Web3Way

Trade

sell - BRETT

Status
win
2025-05-24 00:20:53
54 minutes
PNL
1.73
Entry: 0.06952
Last: 0.06832000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005320991252
Details
  1. score: 1.13
  2. 1H: ema9 - 0.067924
  3. 1H: ema21 - 0.0700315
  4. 1H: ema50 - 0.0721282
  5. 1H: ema100 - 0.0719344
  6. 1H: price_ema9_diff - 0.0234953
  7. 1H: ema9_ema21_diff - -0.0300925
  8. 1H: ema21_ema50_diff - -0.0290692
  9. 1H: price_ema100_diff - -0.0335643
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463012
  13. 1H: kc_percentage - 0.463172
  14. 1H: kc_width_percentage - 0.136262
    15. ¸
  15. 15m: ema9 - 0.0680604
  16. 15m: ema21 - 0.0674097
  17. 15m: ema50 - 0.0684351
  18. 15m: ema100 - 0.0715075
  19. 15m: price_ema9_diff - 0.0214451
  20. 15m: ema9_ema21_diff - 0.00965288
  21. 15m: ema21_ema50_diff - -0.0149833
  22. 15m: price_ema100_diff - -0.0277943
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640535
  26. 15m: kc_percentage - 1.02406
  27. 15m: kc_width_percentage - 0.057608
    28. ¸
  28. 5m: ema9 - 0.0688866
  29. 5m: ema21 - 0.0681674
  30. 5m: ema50 - 0.0673623
  31. 5m: ema100 - 0.0671149
  32. 5m: price_ema9_diff - 0.00919446
  33. 5m: ema9_ema21_diff - 0.01055
  34. 5m: ema21_ema50_diff - 0.0119524
  35. 5m: price_ema100_diff - 0.0358355
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715462
  39. 5m: kc_percentage - 1.1284
  40. 5m: kc_width_percentage - 0.0298475
    41. ¸

Short Trade on BRETT

The 24 May 2025 at 00:20:53

With 696.8 BRETT at 0.06952$ per unit.

Take profit at 0.06832 (1.7 %) and Stop Loss at 0.07032 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:36:18 0.9395 -100 3
BNB 2025-05-24 00:27:07 0.9451 -100 1
TAO 2025-05-24 00:25:01 0.9346 -35 2
BTC 2025-05-24 00:22:09 0.9264 -35 2
GRIFFAIN 2025-05-24 00:21:59 0.9252 30 1
STX 2025-05-24 00:19:18 0.9168 30 1
XLM 2025-05-24 00:27:34 0.9032 40 1
GORK 2025-05-25 19:50:31 0.9028 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:20:53		 24 May 2025
01:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06952 0.07032 0.06832 1.5 0.04869
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 0.06952
  • Stop Loss: 0.07032
  • Take Profit: 0.06832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07032 - 0.06952 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06952 - 0.06832 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
696.8 100 10020 6.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.06952 = 695.2

Donc, tu peux acheter 10000 avec un stoploss a 0.07032

Avec un position size USD de 695.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 695.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.69044879171463

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06792
            [stop_loss] => 0.07032
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06752
            [stop_loss] => 0.07032
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06712
            [stop_loss] => 0.07032
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)