Short Trade on BRETT

The 05 May 2025 at 19:01:24

With 18531.8506 BRETT at 0.05287$ per unit.

Position size of 979.7789 $

Take profit at 0.05222 (1.23 %) and Stop Loss at 0.0533 (0.81 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.39

Prediction Score: -5.0314

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: 0.04
atr: 0.0002877928084

Details

score: 1.04
1H
ema9 - 0.0525231
ema21 - 0.0532858
ema50 - 0.0552101
price_ema9_diff - 0.00650944
ema9_ema21_diff - -0.014313
ema21_ema50_diff - -0.0348537
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459836
kc_percentage - 0.434671
kc_width_percentage - 0.102122
15m
ema9 - 0.0523185
ema21 - 0.0522146
ema50 - 0.0527083
price_ema9_diff - 0.010562
ema9_ema21_diff - 0.00198886
ema21_ema50_diff - -0.00936668
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568279
kc_percentage - 0.803248
kc_width_percentage - 0.0413061
5m
ema9 - 0.0525699
ema21 - 0.0522591
ema50 - 0.052105
price_ema9_diff - 0.00574193
ema9_ema21_diff - 0.00594665
ema21_ema50_diff - 0.00295799
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649624
kc_percentage - 1.03942
kc_width_percentage - 0.0208412

📌 Time Data

Start at	Closed at	Duration
05 May 2025 19:01:24	05 May 2025 19:50:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05287	0.0533	0.05222	1.51	0.01629

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 0.05287
Stop Loss: 0.0533
Take Profit: 0.05222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0533 - 0.05287 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.05287 - 0.05222 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
979.7789	100	18531.8506	9.80

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05287 = 983.63

Donc, tu peux acheter 18604.65 avec un stoploss a 0.0533

Avec un position size USD de 983.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 18604.65
Taille de position USD 983.63
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.23 %	12.05 $

SL % Target	SL $ Target
0.81 %	7.97 $

PNL	PNL %
12.05 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.018914318138837 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05201
            [stop_loss] => 0.0533
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051795
            [stop_loss] => 0.0533
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05158
            [stop_loss] => 0.0533
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051365
            [stop_loss] => 0.0533
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05115
            [stop_loss] => 0.0533
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.05288000
            [low] => 0.05181000
            [mfe_pct] => 2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 106
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T19:01:24-04:00
            [end_at] => 2025-05-05T21:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00027
            [rr_ratio] => 6.93
            [high] => 0.05314000
            [low] => 0.05100000
            [mfe_pct] => 3.54
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T19:01:24-04:00
            [end_at] => 2025-05-06T01:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05360000
            [high_after] => 0.05314000
            [low_before] => 0.05062000
            [low_after] => 0.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)