Web3Way

Trade

sell - BRETT

Status
loss
2025-05-25 09:08:04
36 minutes
PNL
-1.20
Entry: 0.06263
Last: 0.06338000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2716
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004975728013
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0617702
  3. 1H: ema21 - 0.0632073
  4. 1H: ema50 - 0.0661283
  5. 1H: ema100 - 0.0680803
  6. 1H: price_ema9_diff - 0.0139184
  7. 1H: ema9_ema21_diff - -0.0227361
  8. 1H: ema21_ema50_diff - -0.0441713
  9. 1H: price_ema100_diff - -0.0800573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4483
  13. 1H: kc_percentage - 0.431005
  14. 1H: kc_width_percentage - 0.105245
    15. ¸
  15. 15m: ema9 - 0.0614215
  16. 15m: ema21 - 0.061397
  17. 15m: ema50 - 0.06226
  18. 15m: ema100 - 0.063703
  19. 15m: price_ema9_diff - 0.0196739
  20. 15m: ema9_ema21_diff - 0.000400401
  21. 15m: ema21_ema50_diff - -0.013861
  22. 15m: price_ema100_diff - -0.016845
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61024
  26. 15m: kc_percentage - 0.880227
  27. 15m: kc_width_percentage - 0.0525655
    28. ¸
  28. 5m: ema9 - 0.0620065
  29. 5m: ema21 - 0.061465
  30. 5m: ema50 - 0.0613159
  31. 5m: ema100 - 0.0616104
  32. 5m: price_ema9_diff - 0.0100552
  33. 5m: ema9_ema21_diff - 0.0088085
  34. 5m: ema21_ema50_diff - 0.00243247
  35. 5m: price_ema100_diff - 0.0165478
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.725418
  39. 5m: kc_percentage - 1.02982
  40. 5m: kc_width_percentage - 0.0343656
    41. ¸

Short Trade on BRETT

The 25 May 2025 at 09:08:04

With 671.3 BRETT at 0.06263$ per unit.

Take profit at 0.06151 (1.8 %) and Stop Loss at 0.06338 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:53:43 0.9507 -35 4
AI16Z 2025-05-25 09:00:09 0.9429 30 2
IO 2025-05-25 08:56:46 0.9447 30 1
XRP 2025-05-25 08:57:39 0.9405 -100 2
RAY 2025-05-06 10:23:46 0.9421 30 2
IOTA 2025-05-13 02:17:18 0.938 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:08:04		 25 May 2025
09:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06263 0.06338 0.06151 1.5 0.04746
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 0.06263
  • Stop Loss: 0.06338
  • Take Profit: 0.06151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06338 - 0.06263 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06263 - 0.06151 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
671.3 100 10720 6.71
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 0.06263 = 668.05

Donc, tu peux acheter 10666.67 avec un stoploss a 0.06338

Avec un position size USD de 668.05$

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 668.05
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 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 -1.3731438607696

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06151
            [entry_price] => 0.06263
            [stop_loss] => 0.063455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06151
            [entry_price] => 0.06263
            [stop_loss] => 0.06353
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06151
            [entry_price] => 0.06263
            [stop_loss] => 0.063605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06151
            [entry_price] => 0.06263
            [stop_loss] => 0.063755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

)