Web3Way

Trade

sell - BRETT

Status
win
2025-05-25 08:56:53
1 hour
PNL
1.81
Entry: 0.06293
Last: 0.06179000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4955
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005088043656
Details
  1. score: 1.25
  2. 1H: ema9 - 0.0620945
  3. 1H: ema21 - 0.0634729
  4. 1H: ema50 - 0.0662892
  5. 1H: ema100 - 0.0681667
  6. 1H: price_ema9_diff - 0.0134539
  7. 1H: ema9_ema21_diff - -0.0217154
  8. 1H: ema21_ema50_diff - -0.0424853
  9. 1H: price_ema100_diff - -0.0768228
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445602
  13. 1H: kc_percentage - 0.434818
  14. 1H: kc_width_percentage - 0.103801
    15. ¸
  15. 15m: ema9 - 0.0613198
  16. 15m: ema21 - 0.0613898
  17. 15m: ema50 - 0.0622813
  18. 15m: ema100 - 0.0636651
  19. 15m: price_ema9_diff - 0.0262588
  20. 15m: ema9_ema21_diff - -0.00114101
  21. 15m: ema21_ema50_diff - -0.0143145
  22. 15m: price_ema100_diff - -0.0115466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626672
  26. 15m: kc_percentage - 0.970892
  27. 15m: kc_width_percentage - 0.052743
    28. ¸
  28. 5m: ema9 - 0.0616567
  29. 5m: ema21 - 0.0612228
  30. 5m: ema50 - 0.0612017
  31. 5m: ema100 - 0.061526
  32. 5m: price_ema9_diff - 0.0206498
  33. 5m: ema9_ema21_diff - 0.0070888
  34. 5m: ema21_ema50_diff - 0.000344422
  35. 5m: price_ema100_diff - 0.0228182
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.771376
  39. 5m: kc_percentage - 1.2482
  40. 5m: kc_width_percentage - 0.0359073
    41. ¸

Short Trade on BRETT

The 25 May 2025 at 08:56:53

With 659.6 BRETT at 0.06293$ per unit.

Take profit at 0.06179 (1.8 %) and Stop Loss at 0.06369 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:53:43 0.9597 -35 4
IO 2025-05-25 08:50:45 0.9513 30 3
AI16Z 2025-05-25 09:00:09 0.9519 30 2
XRP 2025-05-25 08:55:09 0.947 -100 1
VET 2025-05-25 08:49:14 0.9435 -100 1
IOTA 2025-05-13 02:17:18 0.9414 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:56:53		 25 May 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06293 0.06369 0.06179 1.5 0.04728
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 0.06293
  • Stop Loss: 0.06369
  • Take Profit: 0.06179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06369 - 0.06293 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06293 - 0.06179 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
659.6 100 10480 6.60
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.06293 = 662.42

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06369

Avec un position size USD de 662.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 662.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.81 -1.0487843635786

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.06369
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06103
            [stop_loss] => 0.06369
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.06369
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06027
            [stop_loss] => 0.06369
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05989
            [stop_loss] => 0.06369
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)