Web3Way Logo

Trade

sell - BRETT

Status
win
2025-06-05 05:15:06
1 hour
PNL
1.02
Entry: 0.05014
Last: 0.04963000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4317
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002253099774
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0497409
  4. ema21 - 0.0504825
  5. ema50 - 0.0518371
  6. ema100 - 0.0526475
  7. price_ema9_diff - 0.00802258
  8. ema9_ema21_diff - -0.0146906
  9. ema21_ema50_diff - -0.0261306
  10. price_ema100_diff - -0.0476296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457481
  14. kc_percentage - 0.437012
  15. kc_width_percentage - 0.0864861
  16. volume_ema_diff - -0.562252
    17. ¸
  17. 15m
  18. ema9 - 0.0496675
  19. ema21 - 0.0495664
  20. ema50 - 0.0498819
  21. ema100 - 0.0509092
  22. price_ema9_diff - 0.00951179
  23. ema9_ema21_diff - 0.00204111
  24. ema21_ema50_diff - -0.00632522
  25. price_ema100_diff - -0.0151099
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575339
  29. kc_percentage - 0.827935
  30. kc_width_percentage - 0.0348359
  31. volume_ema_diff - -0.304938
    32. ¸
  32. 5m
  33. ema9 - 0.0498215
  34. ema21 - 0.0496553
  35. ema50 - 0.0495408
  36. ema100 - 0.0495009
  37. price_ema9_diff - 0.00639087
  38. ema9_ema21_diff - 0.0033479
  39. ema21_ema50_diff - 0.00231128
  40. price_ema100_diff - 0.0129103
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643081
  44. kc_percentage - 1.03312
  45. kc_width_percentage - 0.0177972
  46. volume_ema_diff - 0.286327
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104731
  50. 5m_price_ema100_diff: 0.000291443
  51. 5m_price: 104761
  52. 5m_correlation_with_coin: 0.654881
  53. btc_indicators
  54. 15m_ema100: 104922
  55. 15m_price_ema100_diff: -0.00153372
  56. 15m_price: 104761
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: -0.00185352
  60. 1H_price: 104761
    61. ¸

Short Trade on BRETT

The 05 Jun 2025 at 05:15:06

With 23671.0926 BRETT at 0.05014$ per unit.

Position size of 1186.8686 $

Take profit at 0.04963 (1.02 %) and Stop Loss at 0.05048 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 08:15:49 0.9237 -100 1
LPT 2025-06-12 07:07:56 0.9195 55 2
APE 2025-05-31 09:08:07 0.9185 -35 2
PEPE 2025-05-31 08:14:25 0.9184 30 1
1000BONK 2025-05-31 08:18:22 0.9164 -100 2
ALCH 2025-03-30 05:03:42 0.9175 -100 1
ADA 2025-05-31 09:12:55 0.9161 -100 1
HUMA 2025-05-31 09:08:45 0.9147 -100 1
PAXG 2025-05-27 15:47:26 0.9141 30 2
ARC 2025-05-31 08:18:00 0.9131 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
05:15:06		 05 Jun 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05014 0.05048 0.04963 1.5 0.05603
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 0.05014
  • Stop Loss: 0.05048
  • Take Profit: 0.04963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05048 - 0.05014 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05014 - 0.04963 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1186.8686 100 23671.0926 11.87
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05014 = 1179.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05048

Avec un position size USD de 1179.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1179.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.07 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
12.07 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019944156362192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.05048
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04929
            [stop_loss] => 0.05048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04912
            [stop_loss] => 0.05048
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04895
            [stop_loss] => 0.05048
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04878
            [stop_loss] => 0.05048
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.05048
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04844
            [stop_loss] => 0.05048
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04827
            [stop_loss] => 0.05048
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0481
            [stop_loss] => 0.05048
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04793
            [stop_loss] => 0.05048
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04776
            [stop_loss] => 0.05048
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.05015000
            [low] => 0.04851000
            [mfe_pct] => 3.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 163
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T05:15:06-04:00
            [end_at] => 2025-06-05T07:15:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.29
            [high] => 0.05144000
            [low] => 0.04716000
            [mfe_pct] => 5.94
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T05:15:06-04:00
            [end_at] => 2025-06-05T11:15:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05019000
            [high_after] => 0.05144000
            [low_before] => 0.04880000
            [low_after] => 0.04716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)