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Short Trade on BRETT

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Short Trade on BRETT 08 Jul 2025 at 01:44:26

Take profit at 0.04187 (0.81 %) and Stop Loss at 0.04244 (0.54 %)

Short Trade on BRETT

The 08 Jul 2025 at 01:44:26

With 35383.1923 BRETT at 0.04221$ per unit.

Position size of 1493.5245 $

Take profit at 0.04187 (0.81 %) and Stop Loss at 0.04244 (0.54 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.87
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714285

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001507306995
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0420751
  4. ema21 : 0.0425091
  5. ema50 : 0.0428688
  6. ema100 : 0.042971
  7. price_ema9_diff : 0.00320552
  8. ema9_ema21_diff : -0.0102106
  9. ema21_ema50_diff : -0.00839061
  10. price_ema100_diff : -0.0177103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43957
  14. kc_percentage : 0.393133
  15. kc_width_percentage : 0.0596796
  16. volume_ema_diff : -0.641605
  17. volume_ema1 : 216738.18001016
  18. volume_ema2 : 604747.72544981
    19. ¸
  19. 15m
  20. ema9 : 0.0418891
  21. ema21 : 0.0418982
  22. ema50 : 0.0421836
  23. ema100 : 0.0426877
  24. price_ema9_diff : 0.00765917
  25. ema9_ema21_diff : -0.000217068
  26. ema21_ema50_diff : -0.00676502
  27. price_ema100_diff : -0.0111918
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.516471
  31. kc_percentage : 0.787296
  32. kc_width_percentage : 0.0261761
  33. volume_ema_diff : -0.5183
  34. volume_ema1 : 42216.993590346
  35. volume_ema2 : 87641.770296051
    36. ¸
  36. 5m
  37. ema9 : 0.0420015
  38. ema21 : 0.0418883
  39. ema50 : 0.0418407
  40. ema100 : 0.0418395
  41. price_ema9_diff : 0.00496395
  42. ema9_ema21_diff : 0.00270255
  43. ema21_ema50_diff : 0.00113665
  44. price_ema100_diff : 0.00885307
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.634202
  48. kc_percentage : 1.01567
  49. kc_width_percentage : 0.0145159
  50. volume_ema_diff : 0.0155424
  51. volume_ema1 : 18346.118404123
  52. volume_ema2 : 18065.339432647
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107907
  56. 5m_price_ema100_diff: 
    0.00148342
  57. 5m_price: 
    108067
  58. 5m_correlation_with_coin: 
    0.714285
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    -0.00214436
  62. 15m_price: 
    108010
  63. btc_indicators
  64. 1H_ema100: 
    108421
  65. 1H_price_ema100_diff: 
    -0.00326118
  66. 1H_price: 
    108067
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:44:26		 08 Jul 2025
02:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04221 0.04244 0.04187 1.48 0.00705
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 0.04221
  • Stop Loss: 0.04244
  • Take Profit: 0.04187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04244 - 0.04221 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04221 - 0.04187 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1493.5245 100 35383.1923 14.94
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04221 = 1468.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04244

Avec un position size USD de 1468.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1468.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.54 % 8.14 $
PNL PNL %
-8.14 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5923 % 108.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042463
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.94
            [high] => 0.04252000
            [low] => 0.04192000
            [mfe_pct] => 0.69
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:44:26-04:00
            [end_at] => 2025-07-08T03:44:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.19
            [high] => 0.04419000
            [low] => 0.04183000
            [mfe_pct] => 0.9
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:44:26-04:00
            [end_at] => 2025-07-08T07:44:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04221000
            [high_after] => 0.04419000
            [low_before] => 0.04144000
            [low_after] => 0.04183000
            [is_new_high] => 
            [is_new_low] => 
        )

)