Web3Way Logo

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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 4.82

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
  3. ema9 - 0.0618947
  4. ema21 - 0.0633319
  5. ema50 - 0.0662094
  6. ema100 - 0.0681214
  7. price_ema9_diff - 0.0130104
  8. ema9_ema21_diff - -0.0226939
  9. ema21_ema50_diff - -0.0434598
  10. price_ema100_diff - -0.0795856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442955
  14. kc_percentage - 0.420426
  15. kc_width_percentage - 0.102384
    16. ¸
  16. 15m
  17. ema9 - 0.0613578
  18. ema21 - 0.0614146
  19. ema50 - 0.0622936
  20. ema100 - 0.0636658
  21. price_ema9_diff - 0.0218743
  22. ema9_ema21_diff - -0.00092567
  23. ema21_ema50_diff - -0.0141098
  24. price_ema100_diff - -0.0151708
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612256
  28. kc_percentage - 0.894336
  29. kc_width_percentage - 0.0528734
    30. ¸
  30. 5m
  31. ema9 - 0.0618366
  32. ema21 - 0.0613422
  33. ema50 - 0.0612546
  34. ema100 - 0.0615526
  35. price_ema9_diff - 0.0139619
  36. ema9_ema21_diff - 0.00806
  37. ema21_ema50_diff - 0.00143023
  38. price_ema100_diff - 0.0186409
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.746944
  42. kc_percentage - 1.10729
  43. kc_width_percentage - 0.0351146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000350162
  48. 5m_price: 107470
  49. 5m_correlation_with_coin: 0.605391
  50. btc_indicators
  51. 15m_ema100: 107924
  52. 15m_price_ema100_diff: -0.00420893
  53. 15m_price: 107470
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00851216
  57. 1H_price: 107470
    58. ¸

Short Trade on BRETT

The 25 May 2025 at 09:01:41

With 10614.0063 BRETT at 0.0627$ per unit.

Position size of 665.4982 $

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

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:53:43 0.9578 -35 4
AI16Z 2025-05-25 09:00:09 0.9516 30 2
IO 2025-05-25 08:50:45 0.9454 30 3
XRP 2025-05-25 08:57:39 0.9447 -100 2
RAY 2025-05-06 10:20:24 0.942 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 1.51 0.05621
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
665.4982 100 10614.0063 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 % 11.99 $
SL % Target SL $ Target
1.2 % 7.96 $
PNL PNL %
-7.96 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2599681020734 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00088999999999999
            [rr_ratio] => 1.61
            [high] => 0.06359000
            [low] => 0.06127000
            [mfe_pct] => 2.28
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:01:41-04:00
            [end_at] => 2025-05-25T11:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00119
            [rr_ratio] => 2.55
            [high] => 0.06389000
            [low] => 0.05967000
            [mfe_pct] => 4.83
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:01:41-04:00
            [end_at] => 2025-05-25T15:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06377000
            [high_after] => 0.06389000
            [low_before] => 0.06005000
            [low_after] => 0.05967000
            [is_new_high] => 
            [is_new_low] => 1
        )

)