Short Trade on BRETT

The 16 Apr 2025 at 07:11:30

With 25533.4383 BRETT at 0.03293$ per unit.

Position size of 840.8161 $

Take profit at 0.03246 (1.43 %) and Stop Loss at 0.03324 (0.94 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002088764256

Details

score: 1.14
1H
ema9 - 0.0326897
ema21 - 0.0336567
ema50 - 0.0341519
price_ema9_diff - 0.00713739
ema9_ema21_diff - -0.0287292
ema21_ema50_diff - -0.0145018
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417161
kc_percentage - 0.331016
kc_width_percentage - 0.119126
15m
ema9 - 0.032359
ema21 - 0.0323424
ema50 - 0.0330398
price_ema9_diff - 0.0176532
ema9_ema21_diff - 0.000512343
ema21_ema50_diff - -0.0211074
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570224
kc_percentage - 0.88464
kc_width_percentage - 0.047401
5m
ema9 - 0.0326388
ema21 - 0.032382
ema50 - 0.0322685
price_ema9_diff - 0.00899171
ema9_ema21_diff - 0.00792997
ema21_ema50_diff - 0.00351773
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705352
kc_percentage - 1.13895
kc_width_percentage - 0.0253826

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 07:11:30	16 Apr 2025 07:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03293	0.03324	0.03246	1.52	0.01628

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 0.03293
Stop Loss: 0.03324
Take Profit: 0.03246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03324 - 0.03293 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03293 - 0.03246 = 0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
840.8161	100	25533.4383	8.41

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03293 = 849.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03324

Avec un position size USD de 849.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 25806.45
Taille de position USD 849.81
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.43 %	12 $

SL % Target	SL $ Target
0.94 %	7.92 $

PNL	PNL %
-7.92 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3361676283024 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033271
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.64
            [high] => 0.03362000
            [low] => 0.03249000
            [mfe_pct] => 1.34
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:11:30-04:00
            [end_at] => 2025-04-16T09:11:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.87
            [high] => 0.03418000
            [low] => 0.03184000
            [mfe_pct] => 3.31
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:11:30-04:00
            [end_at] => 2025-04-16T13:11:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03325000
            [high_after] => 0.03418000
            [low_before] => 0.03128000
            [low_after] => 0.03184000
            [is_new_high] => 
            [is_new_low] => 
        )

)