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Short Trade on BRETT

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Short Trade on BRETT 05 May 2025 at 14:44:50

Take profit at 0.05241 (1.3 %) and Stop Loss at 0.05356 (0.87 %)

Short Trade on BRETT

The 05 May 2025 at 14:44:50

With 17433.7735 BRETT at 0.0531$ per unit.

Position size of 925.7334 $

Take profit at 0.05241 (1.3 %) and Stop Loss at 0.05356 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.8
Prediction Score: 2.1942
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: 0.24
  4. atr: 0.0003059196185
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0529889
  4. ema21 : 0.0539375
  5. ema50 : 0.0559233
  6. price_ema9_diff : 0.00205844
  7. ema9_ema21_diff : -0.0175858
  8. ema21_ema50_diff : -0.0355104
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.43771
  12. kc_percentage : 0.372598
  13. kc_width_percentage : 0.114273
    14. ¸
  14. 15m
  15. ema9 : 0.0522347
  16. ema21 : 0.052451
  17. ema50 : 0.0533482
  18. price_ema9_diff : 0.0164968
  19. ema9_ema21_diff : -0.00412496
  20. ema21_ema50_diff : -0.016817
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.538216
  24. kc_percentage : 0.741112
  25. kc_width_percentage : 0.0535786
    26. ¸
  26. 5m
  27. ema9 : 0.0525814
  28. ema21 : 0.0522524
  29. ema50 : 0.0522779
  30. price_ema9_diff : 0.00992307
  31. ema9_ema21_diff : 0.00629693
  32. ema21_ema50_diff : -0.00048772
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.696678
  36. kc_percentage : 1.23629
  37. kc_width_percentage : 0.0212535
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
14:44:50		 05 May 2025
15:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0531 0.05356 0.05241 1.5 0.00718
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 0.0531
  • Stop Loss: 0.05356
  • Take Profit: 0.05241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05356 - 0.0531 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0531 - 0.05241 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
925.7334 100 17433.7735 9.26
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0531 = 923.48

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05356

Avec un position size USD de 923.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 923.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.03 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96045197740112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.053606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.053652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.053698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.0531
            [stop_loss] => 0.05379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00051
            [rr_ratio] => 4.86
            [high] => 0.05361000
            [low] => 0.05062000
            [mfe_pct] => 4.67
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:44:50-04:00
            [end_at] => 2025-05-05T16:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00051
            [rr_ratio] => 4.86
            [high] => 0.05361000
            [low] => 0.05062000
            [mfe_pct] => 4.67
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:44:50-04:00
            [end_at] => 2025-05-05T20:44:50-04:00
        )

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

)