Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-06-09 05:32:46
7 minutes
PNL
-0.83
Entry: 0.05074
Last: 0.05116000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002768728689
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0503608
  4. ema21 - 0.0510468
  5. ema50 - 0.0512085
  6. ema100 - 0.0505517
  7. price_ema9_diff - 0.00752852
  8. ema9_ema21_diff - -0.0134387
  9. ema21_ema50_diff - -0.00315764
  10. price_ema100_diff - 0.00372358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460087
  14. kc_percentage - 0.435286
  15. kc_width_percentage - 0.0804782
  16. volume_ema_diff - -0.207843
    17. ¸
  17. 15m
  18. ema9 - 0.0502092
  19. ema21 - 0.0500365
  20. ema50 - 0.0505036
  21. ema100 - 0.0512654
  22. price_ema9_diff - 0.0105714
  23. ema9_ema21_diff - 0.00345024
  24. ema21_ema50_diff - -0.00924883
  25. price_ema100_diff - -0.0102488
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608585
  29. kc_percentage - 0.878683
  30. kc_width_percentage - 0.0367524
  31. volume_ema_diff - 0.16543
    32. ¸
  32. 5m
  33. ema9 - 0.0503734
  34. ema21 - 0.0500798
  35. ema50 - 0.0499014
  36. ema100 - 0.0499915
  37. price_ema9_diff - 0.00727624
  38. ema9_ema21_diff - 0.00586369
  39. ema21_ema50_diff - 0.00357539
  40. price_ema100_diff - 0.0149713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652708
  44. kc_percentage - 1.05351
  45. kc_width_percentage - 0.0229396
  46. volume_ema_diff - 0.339867
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105605
  50. 5m_price_ema100_diff: 0.00516163
  51. 5m_price: 106150
  52. 5m_correlation_with_coin: 0.595448
  53. btc_indicators
  54. 15m_ema100: 105655
  55. 15m_price_ema100_diff: 0.00468608
  56. 15m_price: 106150
  57. btc_indicators
  58. 1H_ema100: 105055
  59. 1H_price_ema100_diff: 0.0104195
  60. 1H_price: 106150
    61. ¸

Short Trade on BRETT

The 09 Jun 2025 at 05:32:46

With 19260 BRETT at 0.05074$ per unit.

Position size of 977.4 $

Take profit at 0.05012 (1.2 %) and Stop Loss at 0.05116 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-18 19:42:14 0.9706 -100 3
S 2025-06-13 07:09:42 0.9694 30 1
MOVE 2025-05-01 22:56:43 0.9688 40 1
MOVE 2025-05-30 07:12:53 0.9634 40 1
BSV 2025-06-30 15:33:18 0.9662 35 2
SHIB 2025-06-09 05:31:06 0.9657 -100 1
OM 2025-05-30 07:24:02 0.9646 30 1
TURBO 2025-05-30 07:10:30 0.963 50 1
BABY 2025-06-13 07:10:55 0.9617 30 1
KAIA 2025-06-30 13:19:19 0.9613 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:32:46		 09 Jun 2025
05:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05074 0.05116 0.05012 1.5 0.04157
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 0.05074
  • Stop Loss: 0.05116
  • Take Profit: 0.05012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05116 - 0.05074 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05074 - 0.05012 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
977.4 100 19260 9.77
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05074 = 966.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05116

Avec un position size USD de 966.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 966.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05012
            [entry_price] => 0.05074
            [stop_loss] => 0.051202
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05012
            [entry_price] => 0.05074
            [stop_loss] => 0.051244
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05012
            [entry_price] => 0.05074
            [stop_loss] => 0.051286
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05012
            [entry_price] => 0.05074
            [stop_loss] => 0.05137
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:45:00
            [result] => loss
        )

)