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Short Trade on BRETT

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Short Trade on BRETT 10 Apr 2025 at 16:53:44

Take profit at 0.02584 (0.88 %) and Stop Loss at 0.02622 (0.58 %)

Short Trade on BRETT

The 10 Apr 2025 at 16:53:44

With 52457.8949 BRETT at 0.02607$ per unit.

Position size of 1367.5773 $

Take profit at 0.02584 (0.88 %) and Stop Loss at 0.02622 (0.58 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.25
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001016688402
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0260316
  4. ema21 : 0.0264993
  5. ema50 : 0.026588
  6. price_ema9_diff : 0.00144841
  7. ema9_ema21_diff : -0.0176504
  8. ema21_ema50_diff : -0.00333551
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.438901
  12. kc_percentage : 0.340884
  13. kc_width_percentage : 0.0982271
    14. ¸
  14. 15m
  15. ema9 : 0.0258529
  16. ema21 : 0.0258399
  17. ema50 : 0.026233
  18. price_ema9_diff : 0.00839959
  19. ema9_ema21_diff : 0.000505215
  20. ema21_ema50_diff : -0.0149866
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.550935
  24. kc_percentage : 0.750037
  25. kc_width_percentage : 0.0362851
    26. ¸
  26. 5m
  27. ema9 : 0.0259369
  28. ema21 : 0.0258494
  29. ema50 : 0.0258006
  30. price_ema9_diff : 0.00514582
  31. ema9_ema21_diff : 0.003386
  32. ema21_ema50_diff : 0.00189297
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.666471
  36. kc_percentage : 1.0859
  37. kc_width_percentage : 0.0141224
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
16:53:44		 10 Apr 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02607 0.02622 0.02584 1.53 0.00715
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 0.02607
  • Stop Loss: 0.02622
  • Take Profit: 0.02584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02622 - 0.02607 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02607 - 0.02584 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1367.5773 100 52457.8949 13.68
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02607 = 1390.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02622

Avec un position size USD de 1390.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1390.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.88 % 12.07 $
SL % Target SL $ Target
0.58 % 7.87 $
PNL PNL %
12.07 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11507479861911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02622
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025695
            [stop_loss] => 0.02622
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.02622
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025545
            [stop_loss] => 0.02622
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02622
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025395
            [stop_loss] => 0.02622
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02622
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025245
            [stop_loss] => 0.02622
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02622
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025095
            [stop_loss] => 0.02622
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02502
            [stop_loss] => 0.02622
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.18
            [high] => 0.02618000
            [low] => 0.02583000
            [mfe_pct] => 0.92
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T16:53:44-04:00
            [end_at] => 2025-04-10T18:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.17
            [high] => 0.02625000
            [low] => 0.02532000
            [mfe_pct] => 2.88
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T16:53:44-04:00
            [end_at] => 2025-04-10T22:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02608000
            [high_after] => 0.02625000
            [low_before] => 0.02552000
            [low_after] => 0.02532000
            [is_new_high] => 
            [is_new_low] => 1
        )

)