Web3Way

Trade

sell - BRETT

Status
loss
2025-05-29 18:01:09
3 minutes
PNL
-0.57
Entry: 0.06469
Last: 0.06506000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002438376746
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0648033
  3. 1H: ema21 - 0.0657564
  4. 1H: ema50 - 0.0663877
  5. 1H: ema100 - 0.0663236
  6. 1H: price_ema9_diff - -0.00174868
  7. 1H: ema9_ema21_diff - -0.0144952
  8. 1H: ema21_ema50_diff - -0.00950907
  9. 1H: price_ema100_diff - -0.0246314
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.4162
  13. 1H: kc_percentage - 0.324669
  14. 1H: kc_width_percentage - 0.0896188
    15. ¸
  15. 15m: ema9 - 0.0641119
  16. 15m: ema21 - 0.0642668
  17. 15m: ema50 - 0.0651689
  18. 15m: ema100 - 0.0658555
  19. 15m: price_ema9_diff - 0.0090159
  20. 15m: ema9_ema21_diff - -0.00240977
  21. 15m: ema21_ema50_diff - -0.0138419
  22. 15m: price_ema100_diff - -0.017698
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528421
  26. 15m: kc_percentage - 0.700497
  27. 15m: kc_width_percentage - 0.0348628
    28. ¸
  28. 5m: ema9 - 0.0644145
  29. 5m: ema21 - 0.0641194
  30. 5m: ema50 - 0.0640694
  31. 5m: ema100 - 0.0643168
  32. 5m: price_ema9_diff - 0.00427563
  33. 5m: ema9_ema21_diff - 0.00460246
  34. 5m: ema21_ema50_diff - 0.000781254
  35. 5m: price_ema100_diff - 0.00580214
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651334
  39. 5m: kc_percentage - 1.11561
  40. 5m: kc_width_percentage - 0.0139663
    41. ¸

Short Trade on BRETT

The 29 May 2025 at 18:01:09

With 1415 BRETT at 0.06469$ per unit.

Take profit at 0.06414 (0.85 %) and Stop Loss at 0.06506 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.13 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-29 18:03:06 0.9829 50 2
ARC 2025-05-29 18:08:47 0.9806 30 2
AI16Z 2025-05-29 18:04:54 0.9807 -35 2
POPCAT 2025-05-29 18:01:35 0.9821 50 1
LINK 2025-05-29 17:58:39 0.9819 30 1
GOAT 2025-05-29 18:02:05 0.9819 -100 1
JUP 2025-05-29 18:00:38 0.9796 30 1
TRUMP 2025-05-29 18:03:12 0.9766 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:01:09		 29 May 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06469 0.06506 0.06414 1.5 0.0526
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 0.06469
  • Stop Loss: 0.06506
  • Take Profit: 0.06414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06506 - 0.06469 = 0.00037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06469 - 0.06414 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037000000000001 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1415 100 21870 14.15
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 0.00037000000000001

Taille de position = 8 / 0.00037000000000001 = 21621.62

Taille de position USD = 21621.62 x 0.06469 = 1398.7

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06506

Avec un position size USD de 1398.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1398.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.66470861029525

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065097
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065134
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065171
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

)