Short Trade on BRETT

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Short Trade on BRETT 05 May 2025 at 14:37:53

Take profit at 0.05233 (1.34 %) and Stop Loss at 0.05351 (0.89 %)

Short Trade on BRETT

The 05 May 2025 at 14:37:53

With 16936.3168 BRETT at 0.05304$ per unit.

Position size of 898.3022 $

Take profit at 0.05233 (1.34 %) and Stop Loss at 0.05351 (0.89 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.95

Prediction Score: 2.1956

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: 0.22
atr: 0.0003149051472

Details

score: 1.22
1H
ema9 : 0.0529769
ema21 : 0.053932
ema50 : 0.055921
price_ema9_diff : 0.00116864
ema9_ema21_diff : -0.017709
ema21_ema50_diff : -0.0355673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434506
kc_percentage : 0.36311
kc_width_percentage : 0.11395
15m
ema9 : 0.0522227
ema21 : 0.0524456
ema50 : 0.0533458
price_ema9_diff : 0.0155833
ema9_ema21_diff : -0.0042502
ema21_ema50_diff : -0.0168759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533493
kc_percentage : 0.72392
kc_width_percentage : 0.0531867
5m
ema9 : 0.0524738
ema21 : 0.0521777
ema50 : 0.0522511
price_ema9_diff : 0.01085
ema9_ema21_diff : 0.00567574
ema21_ema50_diff : -0.00140625
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.688178
kc_percentage : 1.22475
kc_width_percentage : 0.022058

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:37:53	05 May 2025 15:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05304	0.05351	0.05233	1.51	0.00701

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 0.05304
Stop Loss: 0.05351
Take Profit: 0.05233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05351 - 0.05304 = 0.00047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.05304 - 0.05233 = 0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047000000000001 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
898.3022	100	16936.3168	8.98

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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.05304 = 902.81

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05351

Avec un position size USD de 902.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17021.28
Taille de position USD 902.81
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.34 %	12.02 $

SL % Target	SL $ Target
0.89 %	7.96 $

PNL	PNL %
-7.96 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0746606334842 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053604
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053651
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00057
            [rr_ratio] => 4.25
            [high] => 0.05361000
            [low] => 0.05062000
            [mfe_pct] => 4.56
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:37:53-04:00
            [end_at] => 2025-05-05T16:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00057
            [rr_ratio] => 4.25
            [high] => 0.05361000
            [low] => 0.05062000
            [mfe_pct] => 4.56
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:37:53-04:00
            [end_at] => 2025-05-05T20:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05340000
            [high_after] => 0.05361000
            [low_before] => 0.04982000
            [low_after] => 0.05062000
            [is_new_high] => 
            [is_new_low] => 
        )

)