Short Trade on BRETT

The 18 Jul 2025 at 23:40:22

With 22911.9938 BRETT at 0.05782$ per unit.

Position size of 1324.7715 $

Take profit at 0.0573 (0.9 %) and Stop Loss at 0.05817 (0.61 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.58

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.755914

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002327747374

Details

score: 1.11
1H
ema9 - 0.0572124
ema21 - 0.0586057
ema50 - 0.0596433
ema100 - 0.0588018
price_ema9_diff - 0.0106196
ema9_ema21_diff - -0.0237751
ema21_ema50_diff - -0.0173956
price_ema100_diff - -0.0166975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446486
kc_percentage - 0.401916
kc_width_percentage - 0.121679
volume_ema_diff - -0.536402
volume_ema1 - 467350.3310634
volume_ema2 - 1008095.1906978
15m
ema9 - 0.0571842
ema21 - 0.056884
ema50 - 0.0576765
ema100 - 0.0592344
price_ema9_diff - 0.0111169
ema9_ema21_diff - 0.005278
ema21_ema50_diff - -0.0137399
price_ema100_diff - -0.0238787
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599769
kc_percentage - 0.939456
kc_width_percentage - 0.0368499
volume_ema_diff - -0.533317
volume_ema1 - 92780.758586743
volume_ema2 - 198808.9998994
5m
ema9 - 0.0576419
ema21 - 0.0572781
ema50 - 0.0568455
ema100 - 0.0566972
price_ema9_diff - 0.00308821
ema9_ema21_diff - 0.00635164
ema21_ema50_diff - 0.00761099
price_ema100_diff - 0.0198024
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713059
kc_percentage - 1.11413
kc_width_percentage - 0.0145237
volume_ema_diff - -0.160626
volume_ema1 - 31727.59098496
volume_ema2 - 37799.143427026
btc_indicators
btc_indicators
5m_ema100: 117898
5m_price_ema100_diff: 0.00348695
5m_price: 118310
5m_correlation_with_coin: 0.755914
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00271124
1H_price: 118310

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:40:22	19 Jul 2025 00:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05782	0.05817	0.0573	1.49	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 0.05782
Stop Loss: 0.05817
Take Profit: 0.0573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05817 - 0.05782 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.05782 - 0.0573 = 0.00052000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1324.7715	100	22911.9938	13.25

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05782 = 1321.6

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05817

Avec un position size USD de 1321.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 1321.6
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.9 %	11.91 $

SL % Target	SL $ Target
0.61 %	8.02 $

PNL	PNL %
-8.02 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.761 %	125.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.058205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.05824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.058275
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.058345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.18
            [high] => 0.05826000
            [low] => 0.05730000
            [mfe_pct] => 0.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:40:22-04:00
            [end_at] => 2025-07-19T01:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.73
            [high] => 0.05826000
            [low] => 0.05662000
            [mfe_pct] => 2.08
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:40:22-04:00
            [end_at] => 2025-07-19T05:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05795000
            [high_after] => 0.05826000
            [low_before] => 0.05466000
            [low_after] => 0.05662000
            [is_new_high] => 
            [is_new_low] => 
        )

)