Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-06-06 01:48:02
21 minutes
PNL
-0.62
Entry: 0.04694
Last: 0.04723000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7818
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000194378525
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0463359
  4. ema21 - 0.0472029
  5. ema50 - 0.0491557
  6. ema100 - 0.050835
  7. price_ema9_diff - 0.0130365
  8. ema9_ema21_diff - -0.0183668
  9. ema21_ema50_diff - -0.0397285
  10. price_ema100_diff - -0.0766217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455017
  14. kc_percentage - 0.462821
  15. kc_width_percentage - 0.104141
  16. volume_ema_diff - -0.451232
    17. ¸
  17. 15m
  18. ema9 - 0.0463999
  19. ema21 - 0.0460825
  20. ema50 - 0.0463858
  21. ema100 - 0.0472383
  22. price_ema9_diff - 0.0116382
  23. ema9_ema21_diff - 0.00688859
  24. ema21_ema50_diff - -0.00653893
  25. price_ema100_diff - -0.00631616
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63541
  29. kc_percentage - 1.03054
  30. kc_width_percentage - 0.0340399
  31. volume_ema_diff - -0.422521
    32. ¸
  32. 5m
  33. ema9 - 0.0466448
  34. ema21 - 0.04644
  35. ema50 - 0.0460989
  36. ema100 - 0.0458681
  37. price_ema9_diff - 0.00632763
  38. ema9_ema21_diff - 0.00440988
  39. ema21_ema50_diff - 0.00739883
  40. price_ema100_diff - 0.0233671
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694501
  44. kc_percentage - 1.13788
  45. kc_width_percentage - 0.0161581
  46. volume_ema_diff - 0.608236
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102042
  50. 5m_price_ema100_diff: 0.00730403
  51. 5m_price: 102787
  52. 5m_correlation_with_coin: 0.708322
  53. btc_indicators
  54. 15m_ema100: 103020
  55. 15m_price_ema100_diff: -0.00225872
  56. 15m_price: 102787
  57. btc_indicators
  58. 1H_ema100: 104328
  59. 1H_price_ema100_diff: -0.0147644
  60. 1H_price: 102787
    61. ¸

Short Trade on BRETT

The 06 Jun 2025 at 01:48:02

With 27440 BRETT at 0.04694$ per unit.

Position size of 1288 $

Take profit at 0.0465 (0.94 %) and Stop Loss at 0.04723 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 01:53:55 0.9647 40 1
BTC 2025-06-06 01:49:43 0.9505 -100 2
SEI 2025-06-06 02:16:51 0.9377 35 2
ORDI 2025-06-06 02:14:18 0.9425 -100 1
ADA 2025-06-06 02:12:44 0.9408 40 1
LISTA 2025-06-06 01:44:24 0.9397 -100 1
BCH 2025-06-06 01:55:43 0.9332 -100 2
OM 2025-06-06 01:43:50 0.9332 -100 1
ATOM 2025-07-01 10:10:32 0.9328 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:48:02		 06 Jun 2025
02:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04723 0.0465 1.5 0.06536
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 0.04694
  • Stop Loss: 0.04723
  • Take Profit: 0.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04723 - 0.04694 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.0465 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1288 100 27440 12.88
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04694 = 1294.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04723

Avec un position size USD de 1294.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1294.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95867064337452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047259
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047288
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047317
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)