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Short Trade on BRETT

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Short Trade on BRETT 07 Jul 2025 at 19:42:59

Take profit at 0.04201 (0.71 %) and Stop Loss at 0.04251 (0.47 %)

Short Trade on BRETT

The 07 Jul 2025 at 19:42:59

With 39593.2629 BRETT at 0.04231$ per unit.

Position size of 1675.191 $

Take profit at 0.04201 (0.71 %) and Stop Loss at 0.04251 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 2.31
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664061

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001347030515
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0424443
  4. ema21 : 0.0429564
  5. ema50 : 0.0431513
  6. ema100 : 0.0432849
  7. price_ema9_diff : -0.00316597
  8. ema9_ema21_diff : -0.0119218
  9. ema21_ema50_diff : -0.00451583
  10. price_ema100_diff : -0.0225242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.40816
  14. kc_percentage : 0.285187
  15. kc_width_percentage : 0.0683639
  16. volume_ema_diff : -0.582101
  17. volume_ema1 : 280042.90736302
  18. volume_ema2 : 670121.88207926
    19. ¸
  19. 15m
  20. ema9 : 0.0420596
  21. ema21 : 0.0421864
  22. ema50 : 0.0426715
  23. ema100 : 0.0432615
  24. price_ema9_diff : 0.00595139
  25. ema9_ema21_diff : -0.00300399
  26. ema21_ema50_diff : -0.0113679
  27. price_ema100_diff : -0.0219954
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485581
  31. kc_percentage : 0.611328
  32. kc_width_percentage : 0.029698
  33. volume_ema_diff : -0.794356
  34. volume_ema1 : 25069.449772902
  35. volume_ema2 : 121907.59817962
    36. ¸
  36. 5m
  37. ema9 : 0.0421678
  38. ema21 : 0.0420594
  39. ema50 : 0.0421039
  40. ema100 : 0.0423192
  41. price_ema9_diff : 0.00337011
  42. ema9_ema21_diff : 0.00257778
  43. ema21_ema50_diff : -0.00105566
  44. price_ema100_diff : -0.000217528
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.613036
  48. kc_percentage : 1.01655
  49. kc_width_percentage : 0.0112593
  50. volume_ema_diff : -0.526656
  51. volume_ema1 : 9643.9246637959
  52. volume_ema2 : 20374.062982717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108080
  56. 5m_price_ema100_diff: 
    0.000911623
  57. 5m_price: 
    108179
  58. 5m_correlation_with_coin: 
    0.664061
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108591
  65. 1H_price_ema100_diff: 
    -0.00379738
  66. 1H_price: 
    108179
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:42:59		 07 Jul 2025
20:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04231 0.04251 0.04201 1.5 0.00654
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 0.04231
  • Stop Loss: 0.04251
  • Take Profit: 0.04201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04251 - 0.04231 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04231 - 0.04201 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675.191 100 39593.2629 16.75
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04231 = 1692.4

Donc, tu peux acheter 40000 avec un stoploss a 0.04251

Avec un position size USD de 1692.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1692.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.88 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
-7.92 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8272 % 174.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.04231
            [stop_loss] => 0.04253
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.04231
            [stop_loss] => 0.04255
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.04231
            [stop_loss] => 0.04257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04201
            [entry_price] => 0.04231
            [stop_loss] => 0.04261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.41
            [high] => 0.04277000
            [low] => 0.04166000
            [mfe_pct] => 1.54
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:42:59-04:00
            [end_at] => 2025-07-07T21:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.89
            [high] => 0.04277000
            [low] => 0.04144000
            [mfe_pct] => 2.06
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:42:59-04:00
            [end_at] => 2025-07-08T01:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04273000
            [high_after] => 0.04277000
            [low_before] => 0.04122000
            [low_after] => 0.04144000
            [is_new_high] => 
            [is_new_low] => 
        )

)