Web3Way Logo

Trade

buy - BRETT

Status
win
2025-05-22 09:49:39
30 minutes
PNL
2.26
Entry: 0.07437
Last: 0.07605000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7291
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007454919903
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0755737
  4. ema21 - 0.0739785
  5. ema50 - 0.0718453
  6. ema100 - 0.0713128
  7. price_ema9_diff - -0.0159286
  8. ema9_ema21_diff - 0.0215636
  9. ema21_ema50_diff - 0.0296908
  10. price_ema100_diff - 0.0428694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534713
  14. kc_percentage - 0.52872
  15. kc_width_percentage - 0.126126
    16. ¸
  16. 15m
  17. ema9 - 0.0759406
  18. ema21 - 0.0761343
  19. ema50 - 0.0751899
  20. ema100 - 0.0736401
  21. price_ema9_diff - -0.0206824
  22. ema9_ema21_diff - -0.00254453
  23. ema21_ema50_diff - 0.01256
  24. price_ema100_diff - 0.00991107
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403649
  28. kc_percentage - 0.134479
  29. kc_width_percentage - 0.0653919
    30. ¸
  30. 5m
  31. ema9 - 0.0755885
  32. ema21 - 0.0761585
  33. ema50 - 0.0763973
  34. ema100 - 0.0761757
  35. price_ema9_diff - -0.0161207
  36. ema9_ema21_diff - -0.0074849
  37. ema21_ema50_diff - -0.00312503
  38. price_ema100_diff - -0.0237046
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333228
  42. kc_percentage - -0.0729412
  43. kc_width_percentage - 0.0413654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110995
  47. 5m_price_ema100_diff: 0.0016368
  48. 5m_price: 111177
  49. 5m_correlation_with_coin: 0.60205
  50. btc_indicators
  51. 15m_ema100: 109782
  52. 15m_price_ema100_diff: 0.0127031
  53. 15m_price: 111177
  54. btc_indicators
  55. 1H_ema100: 107027
  56. 1H_price_ema100_diff: 0.0387759
  57. 1H_price: 111177
    58. ¸

Long Trade on BRETT

The 22 May 2025 at 09:49:39

With 7154.1122 BRETT at 0.07437$ per unit.

Position size of 532.0513 $

Take profit at 0.07605 (2.26 %) and Stop Loss at 0.07325 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-05 08:04:45 0.9594 -100 2
AI16Z 2025-06-01 22:42:34 0.9518 -35 4
LUMIA 2025-05-07 00:04:50 0.9495 30 2
ORDI 2025-05-14 03:02:41 0.9489 -100 1
KAS 2025-07-21 15:40:58 0.9474 -100 2
THETA 2025-07-20 17:15:16 0.947 40 1
NEAR 2025-06-07 12:45:00 0.9467 -100 1
APE 2025-05-26 09:48:34 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:49:39		 22 May 2025
10:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07437 0.07325 0.07605 1.5 0.05743
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 0.07437
  • Stop Loss: 0.07325
  • Take Profit: 0.07605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07325 - 0.07437 = -0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07437 - 0.07605 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.0513 100 7154.1122 5.32
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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.07437 = -531.21

Donc, tu peux acheter -7142.86 avec un stoploss a 0.07325

Avec un position size USD de -531.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7142.86
  • Taille de position USD -531.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.26 % 12.02 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
12.02 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07661
            [stop_loss] => 0.07325
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07717
            [stop_loss] => 0.07325
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07773
            [stop_loss] => 0.07325
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07829
            [stop_loss] => 0.07325
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07885
            [stop_loss] => 0.07325
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07782000
            [low] => 0.07454000
            [mfe_pct] => 4.64
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T09:49:39-04:00
            [end_at] => 2025-05-22T11:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00482
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07919000
            [low] => 0.07454000
            [mfe_pct] => 6.48
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T09:49:39-04:00
            [end_at] => 2025-05-22T15:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07882000
            [high_after] => 0.07919000
            [low_before] => 0.07408000
            [low_after] => 0.07454000
            [is_new_high] => 1
            [is_new_low] => 
        )

)