Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-06-06 18:56:22
33 minutes
PNL
-0.66
Entry: 0.04686
Last: 0.04717000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.735
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002050894631
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0468217
  4. ema21 - 0.0470473
  5. ema50 - 0.0480648
  6. ema100 - 0.0493349
  7. price_ema9_diff - 0.000817347
  8. ema9_ema21_diff - -0.00479522
  9. ema21_ema50_diff - -0.0211703
  10. price_ema100_diff - -0.0501669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475207
  14. kc_percentage - 0.46228
  15. kc_width_percentage - 0.0933383
  16. volume_ema_diff - -0.405266
    17. ¸
  17. 15m
  18. ema9 - 0.0463977
  19. ema21 - 0.0465554
  20. ema50 - 0.0468337
  21. ema100 - 0.0467614
  22. price_ema9_diff - 0.00996181
  23. ema9_ema21_diff - -0.00338683
  24. ema21_ema50_diff - -0.00594244
  25. price_ema100_diff - 0.00210696
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524952
  29. kc_percentage - 0.668401
  30. kc_width_percentage - 0.0408725
  31. volume_ema_diff - -0.233752
    32. ¸
  32. 5m
  33. ema9 - 0.0464638
  34. ema21 - 0.046371
  35. ema50 - 0.0464733
  36. ema100 - 0.0469443
  37. price_ema9_diff - 0.00852513
  38. ema9_ema21_diff - 0.00200181
  39. ema21_ema50_diff - -0.00220135
  40. price_ema100_diff - -0.00179781
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634376
  44. kc_percentage - 1.11135
  45. kc_width_percentage - 0.0169714
  46. volume_ema_diff - -0.102459
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104465
  50. 5m_price_ema100_diff: -0.000360861
  51. 5m_price: 104427
  52. 5m_correlation_with_coin: 0.691067
  53. btc_indicators
  54. 15m_ema100: 103514
  55. 15m_price_ema100_diff: 0.00882286
  56. 15m_price: 104427
  57. btc_indicators
  58. 1H_ema100: 104207
  59. 1H_price_ema100_diff: 0.00211221
  60. 1H_price: 104427
    61. ¸

Short Trade on BRETT

The 06 Jun 2025 at 18:56:22

With 26004.9115 BRETT at 0.04686$ per unit.

Position size of 1218.5902 $

Take profit at 0.0464 (0.98 %) and Stop Loss at 0.04717 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.1 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-18 19:49:45 0.902 -100 1
FARTCOIN 2025-06-08 07:51:52 0.8897 -6.67 3
STX 2025-04-28 15:28:35 0.8874 -100 3
RENDER 2025-06-01 10:01:42 0.8864 -100 1
OBOL 2025-06-28 12:00:11 0.8847 30 1
LPT 2025-06-12 19:37:33 0.8828 40 2
LAYER 2025-06-29 15:28:38 0.8745 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:56:22		 06 Jun 2025
19:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04686 0.04717 0.0464 1.48 0.05334
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 0.04686
  • Stop Loss: 0.04717
  • Take Profit: 0.0464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04717 - 0.04686 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04686 - 0.0464 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1218.5902 100 26004.9115 12.19
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04686 = 1209.29

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04717

Avec un position size USD de 1209.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1209.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.98 % 11.96 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.06 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68288518992745 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047201
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047232
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.3
            [high] => 0.04796000
            [low] => 0.04653000
            [mfe_pct] => 0.7
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T18:56:22-04:00
            [end_at] => 2025-06-06T20:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.1
            [high] => 0.05005000
            [low] => 0.04653000
            [mfe_pct] => 0.7
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T18:56:22-04:00
            [end_at] => 2025-06-07T00:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04708000
            [high_after] => 0.05005000
            [low_before] => 0.04553000
            [low_after] => 0.04653000
            [is_new_high] => 
            [is_new_low] => 
        )

)