Short Trade on BRETT

The 15 Jul 2025 at 02:08:34

With 15653.6674 BRETT at 0.05338$ per unit.

Position size of 835.5928 $

Take profit at 0.05261 (1.44 %) and Stop Loss at 0.05389 (0.96 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 4

Prediction Score: 0.4633

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721212

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003407082318

Details

score: 1.14
1H
ema9 - 0.053246
ema21 - 0.0543862
ema50 - 0.0554727
ema100 - 0.0561829
price_ema9_diff - 0.00251641
ema9_ema21_diff - -0.0209657
ema21_ema50_diff - -0.0195851
price_ema100_diff - -0.0498902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420572
kc_percentage - 0.337255
kc_width_percentage - 0.107386
volume_ema_diff - -0.355909
volume_ema1 - 439196.23353274
volume_ema2 - 681885.42137528
15m
ema9 - 0.0526625
ema21 - 0.0528341
ema50 - 0.0538122
ema100 - 0.0554436
price_ema9_diff - 0.0136232
ema9_ema21_diff - -0.00324837
ema21_ema50_diff - -0.0181756
price_ema100_diff - -0.0372204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542513
kc_percentage - 0.711468
kc_width_percentage - 0.0507806
volume_ema_diff - -0.411978
volume_ema1 - 93512.882098727
volume_ema2 - 159029.61251963
5m
ema9 - 0.0526672
ema21 - 0.0525252
ema50 - 0.0526267
ema100 - 0.0531008
price_ema9_diff - 0.0135337
ema9_ema21_diff - 0.00270313
ema21_ema50_diff - -0.00192806
price_ema100_diff - 0.00525756
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654096
kc_percentage - 1.14053
kc_width_percentage - 0.0248021
volume_ema_diff - -0.10677
volume_ema1 - 40832.470820236
volume_ema2 - 45713.317578879
btc_indicators
btc_indicators
5m_ema100: 118324
5m_price_ema100_diff: -0.0107184
5m_price: 117055
5m_correlation_with_coin: 0.721212
btc_indicators
15m_ema100: 119823
15m_price_ema100_diff: -0.0230976
15m_price: 117055
btc_indicators
1H_ema100: 118710
1H_price_ema100_diff: -0.0139405
1H_price: 117055

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 02:08:34	15 Jul 2025 03:00:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05338	0.05389	0.05261	1.51	0.01515

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 0.05338
Stop Loss: 0.05389
Take Profit: 0.05261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05389 - 0.05338 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.05338 - 0.05261 = 0.00077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
835.5928	100	15653.6674	8.36

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 0.05338 = 837.33

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05389

Avec un position size USD de 837.33$

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 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15686.27
Taille de position USD 837.33
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.44 %	12.05 $

SL % Target	SL $ Target
0.96 %	7.98 $

PNL	PNL %
-7.98 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1428 %	119.61 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.053941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.053992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.054043
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.054145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00061000000000001
            [rr_ratio] => 1.93
            [high] => 0.05399000
            [low] => 0.05220000
            [mfe_pct] => 2.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T02:08:34-04:00
            [end_at] => 2025-07-15T04:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00061000000000001
            [rr_ratio] => 4.1
            [high] => 0.05399000
            [low] => 0.05088000
            [mfe_pct] => 4.68
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T02:08:34-04:00
            [end_at] => 2025-07-15T08:08:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05362000
            [high_after] => 0.05399000
            [low_before] => 0.05067000
            [low_after] => 0.05088000
            [is_new_high] => 
            [is_new_low] => 
        )

)