Web3Way

Trade

sell - BRETT

Status
loss
2025-05-29 17:38:57
16 minutes
PNL
-0.61
Entry: 0.06432
Last: 0.06471000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002600454307
Details
  1. score: 1.02
  2. 1H: ema9 - 0.064746
  3. 1H: ema21 - 0.0658008
  4. 1H: ema50 - 0.0664244
  5. 1H: ema100 - 0.066251
  6. 1H: price_ema9_diff - -0.00658082
  7. 1H: ema9_ema21_diff - -0.0160297
  8. 1H: ema21_ema50_diff - -0.0093875
  9. 1H: price_ema100_diff - -0.0291469
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413489
  13. 1H: kc_percentage - 0.24406
  14. 1H: kc_width_percentage - 0.0867405
    15. ¸
  15. 15m: ema9 - 0.0638877
  16. 15m: ema21 - 0.0641976
  17. 15m: ema50 - 0.0652016
  18. 15m: ema100 - 0.0658339
  19. 15m: price_ema9_diff - 0.00676633
  20. 15m: ema9_ema21_diff - -0.00482708
  21. 15m: ema21_ema50_diff - -0.0153996
  22. 15m: price_ema100_diff - -0.0229971
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483896
  26. 15m: kc_percentage - 0.570484
  27. 15m: kc_width_percentage - 0.0353555
    28. ¸
  28. 5m: ema9 - 0.0639728
  29. 5m: ema21 - 0.0638212
  30. 5m: ema50 - 0.0639837
  31. 5m: ema100 - 0.0645028
  32. 5m: price_ema9_diff - 0.00542702
  33. 5m: ema9_ema21_diff - 0.00237519
  34. 5m: ema21_ema50_diff - -0.00253995
  35. 5m: price_ema100_diff - -0.00283528
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625841
  39. 5m: kc_percentage - 1.01869
  40. 5m: kc_width_percentage - 0.0148294
    41. ¸

Short Trade on BRETT

The 29 May 2025 at 17:38:57

With 1319 BRETT at 0.06432$ per unit.

Take profit at 0.06373 (0.92 %) and Stop Loss at 0.06471 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-29 17:43:38 0.9742 -25 2
AI16Z 2025-05-29 17:40:35 0.9755 -100 3
ARC 2025-05-29 17:51:21 0.9751 -100 2
POPCAT 2025-05-29 17:47:18 0.9751 40 1
PNUT 2025-05-29 17:50:35 0.9715 -100 2
DOGE 2025-05-29 17:47:45 0.9715 -25 2
LINK 2025-05-29 17:58:39 0.9687 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:38:57		 29 May 2025
17:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06432 0.06471 0.06373 1.5 0.0539
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 0.06432
  • Stop Loss: 0.06471
  • Take Profit: 0.06373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06471 - 0.06432 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06432 - 0.06373 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1319 100 20510 13.19
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06432 = 1319.38

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06471

Avec un position size USD de 1319.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1319.38
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.83955223880597

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064749
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

)