Short Trade on BRETT

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Short Trade on BRETT 04 May 2025 at 10:31:31

Take profit at 0.05563 (1.1 %) and Stop Loss at 0.05666 (0.73 %)

Short Trade on BRETT

The 04 May 2025 at 10:31:31

With 19307.6805 BRETT at 0.05625$ per unit.

Position size of 1086.057 $

Take profit at 0.05563 (1.1 %) and Stop Loss at 0.05666 (0.73 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.5421

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.07
atr: 0.0002762285886

Details

score: 1.07
1H
ema9 : 0.055933
ema21 : 0.0570262
ema50 : 0.0595649
price_ema9_diff : 0.00555776
ema9_ema21_diff : -0.0191695
ema21_ema50_diff : -0.0426202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414227
kc_percentage : 0.357499
kc_width_percentage : 0.0835629
15m
ema9 : 0.0557147
ema21 : 0.0557155
ema50 : 0.0561873
price_ema9_diff : 0.00960685
ema9_ema21_diff : -1.3647E-5
ema21_ema50_diff : -0.00839845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566537
kc_percentage : 0.767972
kc_width_percentage : 0.0360553
5m
ema9 : 0.0557869
ema21 : 0.0556078
ema50 : 0.0556108
price_ema9_diff : 0.00832704
ema9_ema21_diff : 0.003221
ema21_ema50_diff : -5.4646E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653306
kc_percentage : 1.07091
kc_width_percentage : 0.0198275

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:31:31	04 May 2025 11:20:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05625	0.05666	0.05563	1.51	0.00677

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 0.05625
Stop Loss: 0.05666
Take Profit: 0.05563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05666 - 0.05625 = 0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.05625 - 0.05563 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1086.057	100	19307.6805	10.86

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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05625 = 1097.56

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05666

Avec un position size USD de 1097.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 1097.56
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.1 %	11.97 $

SL % Target	SL $ Target
0.73 %	7.92 $

PNL	PNL %
11.97 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46222222222222 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00026
            [rr_ratio] => 5.04
            [high] => 0.05651000
            [low] => 0.05494000
            [mfe_pct] => 2.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:31:31-04:00
            [end_at] => 2025-05-04T12:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00026
            [rr_ratio] => 15.88
            [high] => 0.05651000
            [low] => 0.05212000
            [mfe_pct] => 7.34
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 15.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:31:31-04:00
            [end_at] => 2025-05-04T16:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05632000
            [high_after] => 0.05651000
            [low_before] => 0.05469000
            [low_after] => 0.05212000
            [is_new_high] => 
            [is_new_low] => 1
        )

)