Web3Way Logo

Trade

sell - BRETT

Status
win
2025-05-24 00:30:07
39 minutes
PNL
1.61
Entry: 0.06958
Last: 0.06846000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4521
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004990144463
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0678583
  4. ema21 - 0.0699399
  5. ema50 - 0.0720443
  6. ema100 - 0.0719097
  7. price_ema9_diff - 0.0253711
  8. ema9_ema21_diff - -0.029762
  9. ema21_ema50_diff - -0.0292098
  10. price_ema100_diff - -0.0323981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464228
  14. kc_percentage - 0.479097
  15. kc_width_percentage - 0.136476
    16. ¸
  16. 15m
  17. ema9 - 0.0682668
  18. ema21 - 0.0675687
  19. ema50 - 0.0684876
  20. ema100 - 0.0715052
  21. price_ema9_diff - 0.019235
  22. ema9_ema21_diff - 0.0103323
  23. ema21_ema50_diff - -0.0134166
  24. price_ema100_diff - -0.0269246
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.659526
  28. kc_percentage - 0.998036
  29. kc_width_percentage - 0.0575618
    30. ¸
  30. 5m
  31. ema9 - 0.0691272
  32. ema21 - 0.0684077
  33. ema50 - 0.0675274
  34. ema100 - 0.0671859
  35. price_ema9_diff - 0.00654908
  36. ema9_ema21_diff - 0.0105177
  37. ema21_ema50_diff - 0.0130367
  38. price_ema100_diff - 0.0356339
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718205
  42. kc_percentage - 1.09112
  43. kc_width_percentage - 0.0272674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107986
  47. 5m_price_ema100_diff: 0.00398287
  48. 5m_price: 108416
  49. 5m_correlation_with_coin: 0.647237
  50. btc_indicators
  51. 15m_ema100: 108950
  52. 15m_price_ema100_diff: -0.00490524
  53. 15m_price: 108416
  54. btc_indicators
  55. 1H_ema100: 108716
  56. 1H_price_ema100_diff: -0.00275581
  57. 1H_price: 108416
    58. ¸

Short Trade on BRETT

The 24 May 2025 at 00:30:07

With 10687.7333 BRETT at 0.06958$ per unit.

Position size of 743.6525 $

Take profit at 0.06846 (1.61 %) and Stop Loss at 0.07033 (1.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.39 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:40:25 0.9424 -65 4
BNB 2025-05-24 00:34:00 0.9255 -100 2
TAO 2025-05-24 00:29:21 0.9262 -13.33 3
AIXBT 2025-05-24 00:39:14 0.925 30 1
BTC 2025-05-24 00:26:33 0.9162 30 1
TRX 2025-05-13 06:51:57 0.9081 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:30:07		 24 May 2025
01:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06958 0.07033 0.06846 1.49 0.06117
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 0.06958
  • Stop Loss: 0.07033
  • Take Profit: 0.06846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07033 - 0.06958 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06958 - 0.06846 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
743.6525 100 10687.7333 7.44
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.06958 = 742.19

Donc, tu peux acheter 10666.67 avec un stoploss a 0.07033

Avec un position size USD de 742.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 742.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.61 % 11.97 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
11.97 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18683529749927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06808
            [stop_loss] => 0.07033
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067705
            [stop_loss] => 0.07033
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06733
            [stop_loss] => 0.07033
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 18.08
            [high] => 0.06971000
            [low] => 0.06723000
            [mfe_pct] => 3.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:30:07-04:00
            [end_at] => 2025-05-24T02:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 19
            [high] => 0.06971000
            [low] => 0.06711000
            [mfe_pct] => 3.55
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:30:07-04:00
            [end_at] => 2025-05-24T06:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07000000
            [high_after] => 0.06971000
            [low_before] => 0.06528000
            [low_after] => 0.06711000
            [is_new_high] => 
            [is_new_low] => 
        )

)