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Short Trade on BRETT

Short Trade on BRETT

The 18 Jul 2025 at 22:57:03

With 18209.4722 BRETT at 0.0573$ per unit.

Position size of 1043.4028 $

Take profit at 0.05664 (1.15 %) and Stop Loss at 0.05774 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2.8545
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.755995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002928878598
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0570685
  4. ema21 - 0.0586881
  5. ema50 - 0.0597469
  6. ema100 - 0.0590226
  7. price_ema9_diff - 0.00405602
  8. ema9_ema21_diff - -0.0275965
  9. ema21_ema50_diff - -0.0177217
  10. price_ema100_diff - -0.0291864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422463
  14. kc_percentage - 0.329302
  15. kc_width_percentage - 0.131539
  16. volume_ema_diff - -0.458332
  17. volume_ema1 - 556746.07970012
  18. volume_ema2 - 1027836.5485568
    19. ¸
  19. 15m
  20. ema9 - 0.0566505
  21. ema21 - 0.0566006
  22. ema50 - 0.0576525
  23. ema100 - 0.0592149
  24. price_ema9_diff - 0.0114635
  25. ema9_ema21_diff - 0.00088144
  26. ema21_ema50_diff - -0.0182454
  27. price_ema100_diff - -0.0323396
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552808
  31. kc_percentage - 0.792878
  32. kc_width_percentage - 0.0426814
  33. volume_ema_diff - -0.71962
  34. volume_ema1 - 58585.293439297
  35. volume_ema2 - 208950.35953321
    36. ¸
  36. 5m
  37. ema9 - 0.0570394
  38. ema21 - 0.0567103
  39. ema50 - 0.0564934
  40. ema100 - 0.0565647
  41. price_ema9_diff - 0.00456777
  42. ema9_ema21_diff - 0.00580278
  43. ema21_ema50_diff - 0.00384058
  44. price_ema100_diff - 0.0129978
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655715
  48. kc_percentage - 1.00933
  49. kc_width_percentage - 0.0195701
  50. volume_ema_diff - -0.328682
  51. volume_ema1 - 26597.594803755
  52. volume_ema2 - 39619.973888882
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117796
  56. 5m_price_ema100_diff: 0.00400947
  57. 5m_price: 118268
  58. 5m_correlation_with_coin: 0.755995
  59. btc_indicators
  60. 15m_ema100: 118435
  61. 15m_price_ema100_diff: -0.00232317
  62. 15m_price: 118160
  63. btc_indicators
  64. 1H_ema100: 118693
  65. 1H_price_ema100_diff: -0.0036808
  66. 1H_price: 118256
    67. ¸

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:57:03		 18 Jul 2025
23:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0573 0.05774 0.05664 1.5 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 0.0573
  • Stop Loss: 0.05774
  • Take Profit: 0.05664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05774 - 0.0573 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0573 - 0.05664 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1043.4028 100 18209.4722 10.43
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0573 = 1041.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05774

Avec un position size USD de 1041.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1041.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.02 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 120.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.057784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.057828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.057872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.05796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.1
            [high] => 0.05826000
            [low] => 0.05720000
            [mfe_pct] => 0.17
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:57:03-04:00
            [end_at] => 2025-07-19T00:57:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.71
            [high] => 0.05826000
            [low] => 0.05662000
            [mfe_pct] => 1.19
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:57:03-04:00
            [end_at] => 2025-07-19T04:57:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05746000
            [high_after] => 0.05826000
            [low_before] => 0.05466000
            [low_after] => 0.05662000
            [is_new_high] => 
            [is_new_low] => 
        )

)