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Short Trade on BRETT

Short Trade on BRETT

The 16 Apr 2025 at 07:21:06

With 24643.3465 BRETT at 0.03326$ per unit.

Position size of 819.6377 $

Take profit at 0.03277 (1.47 %) and Stop Loss at 0.03358 (0.96 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.8
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002164208232
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0327557
  4. ema21 - 0.0336867
  5. ema50 - 0.0341649
  6. price_ema9_diff - 0.0149679
  7. ema9_ema21_diff - -0.027635
  8. ema21_ema50_diff - -0.013997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444774
  12. kc_percentage - 0.410592
  13. kc_width_percentage - 0.122514
    14. ¸
  14. 15m
  15. ema9 - 0.0325888
  16. ema21 - 0.0324515
  17. ema50 - 0.0330601
  18. price_ema9_diff - 0.0206819
  19. ema9_ema21_diff - 0.00423183
  20. ema21_ema50_diff - -0.0184109
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.605608
  24. kc_percentage - 1.01377
  25. kc_width_percentage - 0.0476976
    26. ¸
  26. 5m
  27. ema9 - 0.0329053
  28. ema21 - 0.0325593
  29. ema50 - 0.0323524
  30. price_ema9_diff - 0.0108929
  31. ema9_ema21_diff - 0.0106264
  32. ema21_ema50_diff - 0.00639471
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.765823
  36. kc_percentage - 1.28104
  37. kc_width_percentage - 0.0262321
    38. ¸

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:21:06		 16 Apr 2025
07:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03326 0.03358 0.03277 1.53 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 0.03326
  • Stop Loss: 0.03358
  • Take Profit: 0.03277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03358 - 0.03326 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03326 - 0.03277 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
819.6377 100 24643.3465 8.20
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03326 = 831.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03358

Avec un position size USD de 831.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 831.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.47 % 12.08 $
SL % Target SL $ Target
0.96 % 7.89 $
PNL PNL %
12.08 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03262
            [stop_loss] => 0.03358
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03246
            [stop_loss] => 0.03358
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0323
            [stop_loss] => 0.03358
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.03358
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03358
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03358
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03358
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0315
            [stop_loss] => 0.03358
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.03358
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03118
            [stop_loss] => 0.03358
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03102
            [stop_loss] => 0.03358
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.86
            [high] => 0.03362000
            [low] => 0.03223000
            [mfe_pct] => 3.1
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:21:06-04:00
            [end_at] => 2025-04-16T09:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.85
            [high] => 0.03494000
            [low] => 0.03184000
            [mfe_pct] => 4.27
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:21:06-04:00
            [end_at] => 2025-04-16T13:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03337000
            [high_after] => 0.03494000
            [low_before] => 0.03128000
            [low_after] => 0.03184000
            [is_new_high] => 
            [is_new_low] => 
        )

)