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Short Trade on BRETT

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Short Trade on BRETT 08 Jul 2025 at 02:16:37

Take profit at 0.04209 (0.78 %) and Stop Loss at 0.04264 (0.52 %)

Short Trade on BRETT

The 08 Jul 2025 at 02:16:37

With 36912.464 BRETT at 0.04242$ per unit.

Position size of 1565.8267 $

Take profit at 0.04209 (0.78 %) and Stop Loss at 0.04264 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.56
Prediction Score: -0.2033
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001444859745
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0421489
  4. ema21 : 0.0425035
  5. ema50 : 0.0428534
  6. ema100 : 0.0429688
  7. price_ema9_diff : 0.00643191
  8. ema9_ema21_diff : -0.00834397
  9. ema21_ema50_diff : -0.00816608
  10. price_ema100_diff : -0.0127726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469606
  14. kc_percentage : 0.476841
  15. kc_width_percentage : 0.0571609
  16. volume_ema_diff : -0.694143
  17. volume_ema1 : 173893.1077838
  18. volume_ema2 : 568545.51051678
    19. ¸
  19. 15m
  20. ema9 : 0.0421526
  21. ema21 : 0.0420315
  22. ema50 : 0.0422122
  23. ema100 : 0.0426728
  24. price_ema9_diff : 0.00634295
  25. ema9_ema21_diff : 0.00287962
  26. ema21_ema50_diff : -0.00427921
  27. price_ema100_diff : -0.00592474
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601885
  31. kc_percentage : 0.876378
  32. kc_width_percentage : 0.0242363
  33. volume_ema_diff : -0.587101
  34. volume_ema1 : 33932.359670516
  35. volume_ema2 : 82180.918055298
    36. ¸
  36. 5m
  37. ema9 : 0.042271
  38. ema21 : 0.0420989
  39. ema50 : 0.0419542
  40. ema100 : 0.0418939
  41. price_ema9_diff : 0.00352484
  42. ema9_ema21_diff : 0.00408751
  43. ema21_ema50_diff : 0.00344838
  44. price_ema100_diff : 0.0125569
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681502
  48. kc_percentage : 1.03766
  49. kc_width_percentage : 0.0136145
  50. volume_ema_diff : -0.0789619
  51. volume_ema1 : 16490.597317081
  52. volume_ema2 : 17904.359584829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107963
  56. 5m_price_ema100_diff: 
    0.00207413
  57. 5m_price: 
    108187
  58. 5m_correlation_with_coin: 
    0.73034
  59. btc_indicators
  60. 15m_ema100: 
    108245
  61. 15m_price_ema100_diff: 
    -0.000531589
  62. 15m_price: 
    108187
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00219962
  66. 1H_price: 
    108187
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:16:37		 08 Jul 2025
02:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04242 0.04264 0.04209 1.5 0.00713
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 0.04242
  • Stop Loss: 0.04264
  • Take Profit: 0.04209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04264 - 0.04242 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04242 - 0.04209 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1565.8267 100 36912.464 15.66
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04242 = 1542.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04264

Avec un position size USD de 1542.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1542.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.18 $
SL % Target SL $ Target
0.52 % 8.12 $
PNL PNL %
12.18 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04198
            [stop_loss] => 0.04264
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04187
            [stop_loss] => 0.04264
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04176
            [stop_loss] => 0.04264
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04165
            [stop_loss] => 0.04264
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04154
            [stop_loss] => 0.04264
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04143
            [stop_loss] => 0.04264
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04132
            [stop_loss] => 0.04264
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.04264
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.04264
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04099
            [stop_loss] => 0.04264
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04088
            [stop_loss] => 0.04264
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.95
            [high] => 0.04262000
            [low] => 0.04183000
            [mfe_pct] => 1.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:16:37-04:00
            [end_at] => 2025-07-08T04:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.33
            [high] => 0.04419000
            [low] => 0.04183000
            [mfe_pct] => 1.39
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:16:37-04:00
            [end_at] => 2025-07-08T08:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04252000
            [high_after] => 0.04419000
            [low_before] => 0.04145000
            [low_after] => 0.04183000
            [is_new_high] => 
            [is_new_low] => 
        )

)