Short Trade on BRETT

The 16 Apr 2025 at 08:01:06

With 22497.7869 BRETT at 0.03335$ per unit.

Position size of 750.3012 $

Take profit at 0.03282 (1.59 %) and Stop Loss at 0.03371 (1.08 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.55

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: 0.03
atr: 0.0002370603541

Details

score: 1.03
1H
ema9 - 0.0328826
ema21 - 0.0336602
ema50 - 0.0341385
price_ema9_diff - 0.0138851
ema9_ema21_diff - -0.0231021
ema21_ema50_diff - -0.0140103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452085
kc_percentage - 0.432427
kc_width_percentage - 0.112052
15m
ema9 - 0.0328691
ema21 - 0.0326178
ema50 - 0.0330508
price_ema9_diff - 0.0147419
ema9_ema21_diff - 0.00770447
ema21_ema50_diff - -0.0131021
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598252
kc_percentage - 0.935183
kc_width_percentage - 0.0502579
5m
ema9 - 0.0330994
ema21 - 0.0328265
ema50 - 0.0325358
price_ema9_diff - 0.00763347
ema9_ema21_diff - 0.00831144
ema21_ema50_diff - 0.00893577
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659378
kc_percentage - 1.02883
kc_width_percentage - 0.02859

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 08:01:06	16 Apr 2025 08:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03335	0.03371	0.03282	1.47	0.01635

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 0.03335
Stop Loss: 0.03371
Take Profit: 0.03282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03371 - 0.03335 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.03335 - 0.03282 = 0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
750.3012	100	22497.7869	7.50

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03335 = 741.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03371

Avec un position size USD de 741.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 22222.22
Taille de position USD 741.11
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.92 $

SL % Target	SL $ Target
1.08 %	8.1 $

PNL	PNL %
11.92 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8095952023988 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00027
            [rr_ratio] => 5.59
            [high] => 0.03362000
            [low] => 0.03184000
            [mfe_pct] => 4.53
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T08:01:06-04:00
            [end_at] => 2025-04-16T10:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.91
            [high] => 0.03501000
            [low] => 0.03184000
            [mfe_pct] => 4.53
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T08:01:06-04:00
            [end_at] => 2025-04-16T14:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03501000
            [low_before] => 0.03136000
            [low_after] => 0.03184000
            [is_new_high] => 
            [is_new_low] => 
        )

)