Web3Way

Trade

sell - BRETT

Status
loss
2025-05-25 09:01:41
43 minutes
PNL
-1.20
Entry: 0.0627
Last: 0.06345000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4856
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005024806999
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0618947
  3. 1H: ema21 - 0.0633319
  4. 1H: ema50 - 0.0662094
  5. 1H: ema100 - 0.0681214
  6. 1H: price_ema9_diff - 0.0130104
  7. 1H: ema9_ema21_diff - -0.0226939
  8. 1H: ema21_ema50_diff - -0.0434598
  9. 1H: price_ema100_diff - -0.0795856
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442955
  13. 1H: kc_percentage - 0.420426
  14. 1H: kc_width_percentage - 0.102384
    15. ¸
  15. 15m: ema9 - 0.0613578
  16. 15m: ema21 - 0.0614146
  17. 15m: ema50 - 0.0622936
  18. 15m: ema100 - 0.0636658
  19. 15m: price_ema9_diff - 0.0218743
  20. 15m: ema9_ema21_diff - -0.00092567
  21. 15m: ema21_ema50_diff - -0.0141098
  22. 15m: price_ema100_diff - -0.0151708
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612256
  26. 15m: kc_percentage - 0.894336
  27. 15m: kc_width_percentage - 0.0528734
    28. ¸
  28. 5m: ema9 - 0.0618366
  29. 5m: ema21 - 0.0613422
  30. 5m: ema50 - 0.0612546
  31. 5m: ema100 - 0.0615526
  32. 5m: price_ema9_diff - 0.0139619
  33. 5m: ema9_ema21_diff - 0.00806
  34. 5m: ema21_ema50_diff - 0.00143023
  35. 5m: price_ema100_diff - 0.0186409
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.746944
  39. 5m: kc_percentage - 1.10729
  40. 5m: kc_width_percentage - 0.0351146
    41. ¸

Short Trade on BRETT

The 25 May 2025 at 09:01:41

With 665.5 BRETT at 0.0627$ per unit.

Take profit at 0.06157 (1.8 %) and Stop Loss at 0.06345 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:53:43 0.9576 -35 4
AI16Z 2025-05-25 09:00:09 0.9517 30 2
IO 2025-05-25 08:50:45 0.9453 30 3
XRP 2025-05-25 08:57:39 0.9449 -100 2
RAY 2025-05-06 10:20:24 0.9418 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:01:41		 25 May 2025
09:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0627 0.06345 0.06157 1.5 0.04779
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 0.0627
  • Stop Loss: 0.06345
  • Take Profit: 0.06157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06345 - 0.0627 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0627 - 0.06157 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
665.5 100 10610 6.65
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 0.0627 = 668.8

Donc, tu peux acheter 10666.67 avec un stoploss a 0.06345

Avec un position size USD de 668.8$

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 0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 668.8
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.2599681020734

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06157
            [entry_price] => 0.0627
            [stop_loss] => 0.063525
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06157
            [entry_price] => 0.0627
            [stop_loss] => 0.0636
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06157
            [entry_price] => 0.0627
            [stop_loss] => 0.063675
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06157
            [entry_price] => 0.0627
            [stop_loss] => 0.063825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

)