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Short Trade on BRETT

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Short Trade on BRETT 21 Jun 2025 at 20:04:18

Take profit at 0.03688 (2.02 %) and Stop Loss at 0.03815 (1.35 %)

Short Trade on BRETT

The 21 Jun 2025 at 20:04:18

With 15727.4939 BRETT at 0.03764$ per unit.

Position size of 591.9829 $

Take profit at 0.03688 (2.02 %) and Stop Loss at 0.03815 (1.35 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.832978

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003391089114
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0375166
  4. ema21 : 0.038422
  5. ema50 : 0.0398421
  6. ema100 : 0.0408695
  7. price_ema9_diff : 0.00328834
  8. ema9_ema21_diff : -0.0235642
  9. ema21_ema50_diff : -0.0356449
  10. price_ema100_diff : -0.0790199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.398512
  14. kc_percentage : 0.306101
  15. kc_width_percentage : 0.0976204
  16. volume_ema_diff : 0.162355
  17. volume_ema1 : 988728.3585716
  18. volume_ema2 : 850624.39977305
    19. ¸
  19. 15m
  20. ema9 : 0.0369656
  21. ema21 : 0.0370566
  22. ema50 : 0.0377441
  23. ema100 : 0.0384523
  24. price_ema9_diff : 0.0182424
  25. ema9_ema21_diff : -0.00245577
  26. ema21_ema50_diff : -0.0182153
  27. price_ema100_diff : -0.0211266
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.558879
  31. kc_percentage : 0.756908
  32. kc_width_percentage : 0.0623052
  33. volume_ema_diff : 0.367818
  34. volume_ema1 : 403801.08274012
  35. volume_ema2 : 295215.38720271
    36. ¸
  36. 5m
  37. ema9 : 0.0369114
  38. ema21 : 0.0367752
  39. ema50 : 0.0368579
  40. ema100 : 0.0370968
  41. price_ema9_diff : 0.0197388
  42. ema9_ema21_diff : 0.00370338
  43. ema21_ema50_diff : -0.00224506
  44. price_ema100_diff : 0.0146414
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.674334
  48. kc_percentage : 1.09185
  49. kc_width_percentage : 0.0387126
  50. volume_ema_diff : 1.15526
  51. volume_ema1 : 259590.01115296
  52. volume_ema2 : 120444.730691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102318
  56. 5m_price_ema100_diff: 
    0.00147714
  57. 5m_price: 
    102469
  58. 5m_correlation_with_coin: 
    0.832978
  59. btc_indicators
  60. 15m_ema100: 
    102935
  61. 15m_price_ema100_diff: 
    -0.00452954
  62. 15m_price: 
    102469
  63. btc_indicators
  64. 1H_ema100: 
    103929
  65. 1H_price_ema100_diff: 
    -0.0140513
  66. 1H_price: 
    102469
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:04:18		 21 Jun 2025
20:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03764 0.03815 0.03688 1.49 0.00695
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03764
  • Stop Loss: 0.03815
  • Take Profit: 0.03688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03815 - 0.03764 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03764 - 0.03688 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
591.9829 100 15727.4939 5.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03764 = 590.43

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03815

Avec un position size USD de 590.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 590.43
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.02 % 11.95 $
SL % Target SL $ Target
1.35 % 8.02 $
PNL PNL %
-8.02 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6472 % 121.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03764
            [stop_loss] => 0.038201
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03764
            [stop_loss] => 0.038252
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03764
            [stop_loss] => 0.038303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03688
            [entry_price] => 0.03764
            [stop_loss] => 0.038405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.73
            [high] => 0.03854000
            [low] => 0.03698000
            [mfe_pct] => 1.75
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:04:18-04:00
            [end_at] => 2025-06-21T22:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.48
            [high] => 0.03854000
            [low] => 0.03631000
            [mfe_pct] => 3.53
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:04:18-04:00
            [end_at] => 2025-06-22T02:04:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03783000
            [high_after] => 0.03854000
            [low_before] => 0.03573000
            [low_after] => 0.03631000
            [is_new_high] => 
            [is_new_low] => 
        )

)