Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-06-05 08:16:54
3 minutes
PNL
-0.90
Entry: 0.04986
Last: 0.05031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4056
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002975051453
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0495988
  4. ema21 - 0.0502225
  5. ema50 - 0.0515457
  6. ema100 - 0.0523185
  7. price_ema9_diff - 0.00526516
  8. ema9_ema21_diff - -0.0124192
  9. ema21_ema50_diff - -0.0256693
  10. price_ema100_diff - -0.0469912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460018
  14. kc_percentage - 0.430038
  15. kc_width_percentage - 0.0860394
  16. volume_ema_diff - -0.555005
    17. ¸
  17. 15m
  18. ema9 - 0.0493093
  19. ema21 - 0.0493921
  20. ema50 - 0.0496161
  21. ema100 - 0.050105
  22. price_ema9_diff - 0.0111667
  23. ema9_ema21_diff - -0.00167537
  24. ema21_ema50_diff - -0.00451461
  25. price_ema100_diff - -0.00489157
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553895
  29. kc_percentage - 0.723775
  30. kc_width_percentage - 0.0424426
  31. volume_ema_diff - -0.421073
    32. ¸
  32. 5m
  33. ema9 - 0.0493387
  34. ema21 - 0.0492476
  35. ema50 - 0.0493377
  36. ema100 - 0.0494253
  37. price_ema9_diff - 0.010565
  38. ema9_ema21_diff - 0.0018496
  39. ema21_ema50_diff - -0.00182582
  40. price_ema100_diff - 0.00879418
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630635
  44. kc_percentage - 1.01228
  45. kc_width_percentage - 0.0240239
  46. volume_ema_diff - -0.0994288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.666876
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on BRETT

The 05 Jun 2025 at 08:16:54

With 17926.8608 BRETT at 0.04986$ per unit.

Position size of 893.8333 $

Take profit at 0.04919 (1.34 %) and Stop Loss at 0.05031 (0.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 08:21:08 0.8241 -100 3
1000BONK 2025-06-05 08:28:04 0.7615 -100 3
INJ 2025-06-05 08:20:04 0.8165 -100 1
AI16Z 2025-06-05 08:23:45 0.7337 -100 1
ENA 2025-06-05 08:16:43 0.6966 -100 1
MOODENG 2025-05-28 16:39:20 0.6836 -100 1
WIF 2025-06-05 08:16:13 0.6767 -100 1
SOL 2025-06-05 08:19:15 0.6763 -100 1
SUI 2025-06-05 08:15:45 0.6642 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:54		 05 Jun 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04986 0.05031 0.04919 1.49 0.05317
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 0.04986
  • Stop Loss: 0.05031
  • Take Profit: 0.04919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.04986 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04986 - 0.04919 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
893.8333 100 17926.8608 8.94
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04986 = 886.4

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05031

Avec un position size USD de 886.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 886.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.9 % 8.07 $
PNL PNL %
-8.07 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0429201764942 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.050355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.0504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.050445
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.050535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.71
            [high] => 0.05144000
            [low] => 0.04716000
            [mfe_pct] => 5.42
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:16:54-04:00
            [end_at] => 2025-06-05T10:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00158
            [rr_ratio] => 1.71
            [high] => 0.05144000
            [low] => 0.04716000
            [mfe_pct] => 5.42
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:16:54-04:00
            [end_at] => 2025-06-05T14:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05019000
            [high_after] => 0.05144000
            [low_before] => 0.04851000
            [low_after] => 0.04716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)