Short Trade on BRETT

The 18 Jul 2025 at 23:18:23

With 19755.956 BRETT at 0.05765$ per unit.

Position size of 1138.9309 $

Take profit at 0.05704 (1.06 %) and Stop Loss at 0.05805 (0.69 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: 0.5225

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.774501

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002699607822

Details

score: 1.15
1H
ema9 - 0.0571784
ema21 - 0.0585903
ema50 - 0.0596366
ema100 - 0.0587984
price_ema9_diff - 0.00824746
ema9_ema21_diff - -0.0240979
ema21_ema50_diff - -0.0175449
price_ema100_diff - -0.0195325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438907
kc_percentage - 0.379369
kc_width_percentage - 0.121344
volume_ema_diff - -0.60501
volume_ema1 - 394816.27743905
volume_ema2 - 999561.77262435
15m
ema9 - 0.0570148
ema21 - 0.0567851
ema50 - 0.0576502
ema100 - 0.0591306
price_ema9_diff - 0.0111399
ema9_ema21_diff - 0.00404432
ema21_ema50_diff - -0.0150053
price_ema100_diff - -0.0250409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586943
kc_percentage - 0.887884
kc_width_percentage - 0.0389219
volume_ema_diff - -0.735886
volume_ema1 - 51858.632650845
volume_ema2 - 196350.06311542
5m
ema9 - 0.057332
ema21 - 0.0569638
ema50 - 0.0566264
ema100 - 0.0565192
price_ema9_diff - 0.00554655
ema9_ema21_diff - 0.00646333
ema21_ema50_diff - 0.00595716
price_ema100_diff - 0.0200066
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691231
kc_percentage - 1.15441
kc_width_percentage - 0.0175767
volume_ema_diff - -0.446386
volume_ema1 - 21555.869176749
volume_ema2 - 38936.702482606
btc_indicators
btc_indicators
5m_ema100: 117802
5m_price_ema100_diff: 0.00346631
5m_price: 118211
5m_correlation_with_coin: 0.774501
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00201484
15m_price: 118211
btc_indicators
1H_ema100: 118629
1H_price_ema100_diff: -0.00352929
1H_price: 118211

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:18:23	19 Jul 2025 00:05:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05765	0.05805	0.05704	1.53	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 0.05765
Stop Loss: 0.05805
Take Profit: 0.05704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05805 - 0.05765 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.05765 - 0.05704 = 0.00061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
1138.9309	100	19755.956	11.39

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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05765 = 1153

Donc, tu peux acheter 20000 avec un stoploss a 0.05805

Avec un position size USD de 1153$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 20000
Taille de position USD 1153
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.05 $

SL % Target	SL $ Target
0.69 %	7.9 $

PNL	PNL %
-7.9 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0581 %	152.51 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05704
            [entry_price] => 0.05765
            [stop_loss] => 0.05809
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05704
            [entry_price] => 0.05765
            [stop_loss] => 0.05813
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05704
            [entry_price] => 0.05765
            [stop_loss] => 0.05817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05704
            [entry_price] => 0.05765
            [stop_loss] => 0.05825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.57
            [high] => 0.05826000
            [low] => 0.05730000
            [mfe_pct] => 0.61
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:18:23-04:00
            [end_at] => 2025-07-19T01:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.69
            [high] => 0.05826000
            [low] => 0.05662000
            [mfe_pct] => 1.79
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:18:23-04:00
            [end_at] => 2025-07-19T05:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05773000
            [high_after] => 0.05826000
            [low_before] => 0.05466000
            [low_after] => 0.05662000
            [is_new_high] => 
            [is_new_low] => 
        )

)