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Short Trade on BRETT

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Short Trade on BRETT 04 May 2025 at 10:49:12

Take profit at 0.0558 (1.06 %) and Stop Loss at 0.0568 (0.71 %)

Short Trade on BRETT

The 04 May 2025 at 10:49:12

With 20034.7749 BRETT at 0.0564$ per unit.

Position size of 1129.9613 $

Take profit at 0.0558 (1.06 %) and Stop Loss at 0.0568 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002662038067
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.055963
  4. ema21 : 0.0570398
  5. ema50 : 0.0595707
  6. price_ema9_diff : 0.00766023
  7. ema9_ema21_diff : -0.0188781
  8. ema21_ema50_diff : -0.0424858
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.423984
  12. kc_percentage : 0.38846
  13. kc_width_percentage : 0.084901
    14. ¸
  14. 15m
  15. ema9 : 0.0558453
  16. ema21 : 0.0557744
  17. ema50 : 0.0561942
  18. price_ema9_diff : 0.00994363
  19. ema9_ema21_diff : 0.00127243
  20. ema21_ema50_diff : -0.00747046
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.584711
  24. kc_percentage : 0.817263
  25. kc_width_percentage : 0.035257
    26. ¸
  26. 5m
  27. ema9 : 0.0560365
  28. ema21 : 0.0557782
  29. ema50 : 0.0556872
  30. price_ema9_diff : 0.00651653
  31. ema9_ema21_diff : 0.00462985
  32. ema21_ema50_diff : 0.00163488
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.666731
  36. kc_percentage : 1.07782
  37. kc_width_percentage : 0.0187283
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:49:12		 04 May 2025
11:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0564 0.0568 0.0558 1.5 0.00687
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 0.0564
  • Stop Loss: 0.0568
  • Take Profit: 0.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0568 - 0.0564 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0564 - 0.0558 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.9613 100 20034.7749 11.30
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0564 = 1128

Donc, tu peux acheter 20000 avec un stoploss a 0.0568

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
12.02 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.0568
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.0568
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0552
            [stop_loss] => 0.0568
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055
            [stop_loss] => 0.0568
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0548
            [stop_loss] => 0.0568
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0546
            [stop_loss] => 0.0568
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.0568
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0542
            [stop_loss] => 0.0568
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.054
            [stop_loss] => 0.0568
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0538
            [stop_loss] => 0.0568
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.0568
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05640000
            [low] => 0.05494000
            [mfe_pct] => 2.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:49:12-04:00
            [end_at] => 2025-05-04T12:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05640000
            [low] => 0.05212000
            [mfe_pct] => 7.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:49:12-04:00
            [end_at] => 2025-05-04T16:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05651000
            [high_after] => 0.05640000
            [low_before] => 0.05469000
            [low_after] => 0.05212000
            [is_new_high] => 
            [is_new_low] => 1
        )

)