Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-06-02 16:15:09
49 minutes
PNL
-1.02
Entry: 0.05187
Last: 0.05240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003546134947
Details
  1. score: 1.11
  2. 1H: ema9 - 0.052035
  3. 1H: ema21 - 0.0526519
  4. 1H: ema50 - 0.0532034
  5. 1H: ema100 - 0.05491
  6. 1H: price_ema9_diff - -0.00317098
  7. 1H: ema9_ema21_diff - -0.011717
  8. 1H: ema21_ema50_diff - -0.0103668
  9. 1H: price_ema100_diff - -0.0553645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449823
  13. 1H: kc_percentage - 0.381875
  14. 1H: kc_width_percentage - 0.123384
    15. ¸
  15. 15m: ema9 - 0.0511015
  16. 15m: ema21 - 0.0514682
  17. 15m: ema50 - 0.0522598
  18. 15m: ema100 - 0.0527509
  19. 15m: price_ema9_diff - 0.0150374
  20. 15m: ema9_ema21_diff - -0.00712412
  21. 15m: ema21_ema50_diff - -0.015147
  22. 15m: price_ema100_diff - -0.0167009
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517191
  26. 15m: kc_percentage - 0.640074
  27. 15m: kc_width_percentage - 0.0601863
    28. ¸
  28. 5m: ema9 - 0.0511283
  29. 5m: ema21 - 0.0510231
  30. 5m: ema50 - 0.0513027
  31. 5m: ema100 - 0.0518667
  32. 5m: price_ema9_diff - 0.0145052
  33. 5m: ema9_ema21_diff - 0.00206176
  34. 5m: ema21_ema50_diff - -0.00544998
  35. 5m: price_ema100_diff - 6.28992E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629262
  39. 5m: kc_percentage - 1.1084
  40. 5m: kc_width_percentage - 0.0269433
    41. ¸

Short Trade on BRETT

The 02 Jun 2025 at 16:15:09

With 780.1 BRETT at 0.05187$ per unit.

Take profit at 0.05107 (1.5 %) and Stop Loss at 0.0524 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:50:55 0.9092 -100 3
SSV 2025-06-05 21:10:48 0.9033 -100 3
ENA 2025-06-05 20:37:12 0.9022 -100 1
DOG 2025-06-01 09:22:19 0.9 -100 2
PEOPLE 2025-06-05 20:39:48 0.8986 35 2
OP 2025-06-05 20:54:59 0.8979 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:15:09		 02 Jun 2025
17:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05187 0.0524 0.05107 1.5 0.04672
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 0.05187
  • Stop Loss: 0.0524
  • Take Profit: 0.05107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0524 - 0.05187 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05187 - 0.05107 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
780.1 100 15040 7.80
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05187 = 782.94

Donc, tu peux acheter 15094.34 avec un stoploss a 0.0524

Avec un position size USD de 782.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 782.94
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.2338538654328

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052453
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052506
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

)