Web3Way

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

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: ema9 - 0.0678583
  3. 1H: ema21 - 0.0699399
  4. 1H: ema50 - 0.0720443
  5. 1H: ema100 - 0.0719097
  6. 1H: price_ema9_diff - 0.0253711
  7. 1H: ema9_ema21_diff - -0.029762
  8. 1H: ema21_ema50_diff - -0.0292098
  9. 1H: price_ema100_diff - -0.0323981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464228
  13. 1H: kc_percentage - 0.479097
  14. 1H: kc_width_percentage - 0.136476
    15. ¸
  15. 15m: ema9 - 0.0682668
  16. 15m: ema21 - 0.0675687
  17. 15m: ema50 - 0.0684876
  18. 15m: ema100 - 0.0715052
  19. 15m: price_ema9_diff - 0.019235
  20. 15m: ema9_ema21_diff - 0.0103323
  21. 15m: ema21_ema50_diff - -0.0134166
  22. 15m: price_ema100_diff - -0.0269246
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.659526
  26. 15m: kc_percentage - 0.998036
  27. 15m: kc_width_percentage - 0.0575618
    28. ¸
  28. 5m: ema9 - 0.0691272
  29. 5m: ema21 - 0.0684077
  30. 5m: ema50 - 0.0675274
  31. 5m: ema100 - 0.0671859
  32. 5m: price_ema9_diff - 0.00654908
  33. 5m: ema9_ema21_diff - 0.0105177
  34. 5m: ema21_ema50_diff - 0.0130367
  35. 5m: price_ema100_diff - 0.0356339
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718205
  39. 5m: kc_percentage - 1.09112
  40. 5m: kc_width_percentage - 0.0272674
    41. ¸

Short Trade on BRETT

The 24 May 2025 at 00:30:07

With 743.7 BRETT at 0.06958$ per unit.

Take profit at 0.06846 (1.6 %) and Stop Loss at 0.07033 (1.1 %)

That's a 1.5 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 0.9427 -65 4
BNB 2025-05-24 00:34:00 0.9258 -100 2
TAO 2025-05-24 00:29:21 0.9264 -13.33 3
AIXBT 2025-05-24 00:39:14 0.9253 30 1
BTC 2025-05-24 00:26:33 0.9168 30 1
TRX 2025-05-13 06:51:57 0.908 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 1.5 0.04946
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
743.7 100 10690 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.18683529749927

📌 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
(
)