Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-04-02 21:03:04
41 minutes
PNL
-0.66
Entry: 0.03009
Last: 0.03030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001673963064
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0304965
  3. 1H: ema21 - 0.0310344
  4. 1H: ema50 - 0.0312415
  5. 1H: price_ema9_diff - -0.0130984
  6. 1H: ema9_ema21_diff - -0.0173349
  7. 1H: ema21_ema50_diff - -0.00662718
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.399885
  11. 1H: kc_percentage - 0.236222
  12. 1H: kc_width_percentage - 0.115721
    13. ¸
  13. 15m: ema9 - 0.0298325
  14. 15m: ema21 - 0.0301654
  15. 15m: ema50 - 0.0307865
  16. 15m: price_ema9_diff - 0.0085359
  17. 15m: ema9_ema21_diff - -0.0110373
  18. 15m: ema21_ema50_diff - -0.0201735
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.460122
  22. 15m: kc_percentage - 0.472625
  23. 15m: kc_width_percentage - 0.0519285
    24. ¸
  24. 5m: ema9 - 0.0299238
  25. 5m: ema21 - 0.0297779
  26. 5m: ema50 - 0.0300446
  27. 5m: price_ema9_diff - 0.00558082
  28. 5m: ema9_ema21_diff - 0.00489689
  29. 5m: ema21_ema50_diff - -0.00887691
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.606833
  33. 5m: kc_percentage - 1.01217
  34. 5m: kc_width_percentage - 0.0200857
    35. ¸

Short Trade on BRETT

The 02 Apr 2025 at 21:03:04

With 958.7 BRETT at 0.03009$ per unit.

Take profit at 0.02971 (1.3 %) and Stop Loss at 0.03034 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:00 0.9259 -100 3
FIL 2025-04-02 21:03:04 0.9625 -90 1
NOT 2025-04-02 21:03:04 0.9562 30 1
AVAX 2025-04-02 21:32:52 0.9153 -100 2
BB 2025-04-02 21:07:53 0.912 -100 2
ATOM 2025-04-02 21:07:53 0.904 -100 2
NIL 2025-04-02 21:03:04 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
21:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03009 0.03034 0.02971 1.5 0.05031
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 0.03009
  • Stop Loss: 0.03034
  • Take Profit: 0.02971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03034 - 0.03009 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.02971 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
958.7 100 31860 9.59
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03009 = 962.88

Donc, tu peux acheter 32000 avec un stoploss a 0.03034

Avec un position size USD de 962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 962.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -6.4 $ -0.66 -0.79734219269103

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.03039
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:25:00
            [result] => loss
        )

)