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Short Trade on BRETT

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Short Trade on BRETT 06 May 2025 at 18:49:28

Take profit at 0.04852 (2.3 %) and Stop Loss at 0.05042 (1.53 %)

Short Trade on BRETT

The 06 May 2025 at 18:49:28

With 10514.4352 BRETT at 0.04966$ per unit.

Position size of 522.1469 $

Take profit at 0.04852 (2.3 %) and Stop Loss at 0.05042 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: -3.8804
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: 0.03
  4. atr: 0.0005072391645
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0487101
  4. ema21 : 0.0497204
  5. ema50 : 0.0519379
  6. price_ema9_diff : 0.0191045
  7. ema9_ema21_diff : -0.0203196
  8. ema21_ema50_diff : -0.0426952
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.475382
  12. kc_percentage : 0.503536
  13. kc_width_percentage : 0.136755
    14. ¸
  14. 15m
  15. ema9 : 0.0486444
  16. ema21 : 0.048525
  17. ema50 : 0.0490235
  18. price_ema9_diff : 0.0209275
  19. ema9_ema21_diff : 0.00246236
  20. ema21_ema50_diff : -0.01017
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.575699
  24. kc_percentage : 0.822312
  25. kc_width_percentage : 0.0712595
    26. ¸
  26. 5m
  27. ema9 : 0.0490218
  28. ema21 : 0.0485647
  29. ema50 : 0.0484712
  30. price_ema9_diff : 0.0131396
  31. ema9_ema21_diff : 0.00941207
  32. ema21_ema50_diff : 0.00192988
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.641744
  36. kc_percentage : 1.02573
  37. kc_width_percentage : 0.0413393
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
18:49:28		 06 May 2025
19:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04966 0.05042 0.04852 1.5 0.00697
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 0.04966
  • Stop Loss: 0.05042
  • Take Profit: 0.04852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05042 - 0.04966 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04966 - 0.04852 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
522.1469 100 10514.4352 5.22
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04966 = 522.74

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05042

Avec un position size USD de 522.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 522.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 11.99 $
SL % Target SL $ Target
1.53 % 7.99 $
PNL PNL %
-7.99 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6713652839307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.050496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.050572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.050648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.04966
            [stop_loss] => 0.0508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.02
            [high] => 0.05350000
            [low] => 0.04960000
            [mfe_pct] => 0.12
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:49:28-04:00
            [end_at] => 2025-05-06T20:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00555
            [rr_ratio] => 0.01
            [high] => 0.05521000
            [low] => 0.04960000
            [mfe_pct] => 0.12
            [mae_pct] => 11.18
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:49:28-04:00
            [end_at] => 2025-05-07T00:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05010000
            [high_after] => 0.05521000
            [low_before] => 0.04558000
            [low_after] => 0.04960000
            [is_new_high] => 
            [is_new_low] => 
        )

)