Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-04-16 07:11:30
3 minutes
PNL
-0.94
Entry: 0.03293
Last: 0.03324000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002088764256
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0326897
  4. ema21 - 0.0336567
  5. ema50 - 0.0341519
  6. price_ema9_diff - 0.00713739
  7. ema9_ema21_diff - -0.0287292
  8. ema21_ema50_diff - -0.0145018
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417161
  12. kc_percentage - 0.331016
  13. kc_width_percentage - 0.119126
    14. ¸
  14. 15m
  15. ema9 - 0.032359
  16. ema21 - 0.0323424
  17. ema50 - 0.0330398
  18. price_ema9_diff - 0.0176532
  19. ema9_ema21_diff - 0.000512343
  20. ema21_ema50_diff - -0.0211074
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570224
  24. kc_percentage - 0.88464
  25. kc_width_percentage - 0.047401
    26. ¸
  26. 5m
  27. ema9 - 0.0326388
  28. ema21 - 0.032382
  29. ema50 - 0.0322685
  30. price_ema9_diff - 0.00899171
  31. ema9_ema21_diff - 0.00792997
  32. ema21_ema50_diff - 0.00351773
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705352
  36. kc_percentage - 1.13895
  37. kc_width_percentage - 0.0253826
    38. ¸

Short Trade on BRETT

The 16 Apr 2025 at 07:11:30

With 25533.4383 BRETT at 0.03293$ per unit.

Position size of 840.8161 $

Take profit at 0.03246 (1.43 %) and Stop Loss at 0.03324 (0.94 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9627 60 1
SIREN 2025-03-27 01:44:33 0.9591 -100 1
WCT 2025-05-31 17:13:35 0.9563 -67.5 4
SOON 2025-08-23 10:58:20 0.9549 30 1
NAORIS 2025-08-11 20:01:55 0.9547 30 1
CHESS 2025-07-06 02:02:40 0.9545 70 1
BCH 2025-04-15 00:10:12 0.9542 -100 1
HUMA 2025-05-30 09:35:06 0.9539 -100 1
TRX 2025-05-19 02:14:58 0.9539 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:11:30		 16 Apr 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03293 0.03324 0.03246 1.52 0.05544
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 0.03293
  • Stop Loss: 0.03324
  • Take Profit: 0.03246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03324 - 0.03293 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03293 - 0.03246 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
840.8161 100 25533.4383 8.41
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 0.03293 = 849.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03324

Avec un position size USD de 849.81$

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 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 849.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.94 % 7.92 $
PNL PNL %
-7.92 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3361676283024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033271
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.64
            [high] => 0.03362000
            [low] => 0.03249000
            [mfe_pct] => 1.34
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T07:11:30-04:00
            [end_at] => 2025-04-16T09:11:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.87
            [high] => 0.03418000
            [low] => 0.03184000
            [mfe_pct] => 3.31
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T07:11:30-04:00
            [end_at] => 2025-04-16T13:11:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03325000
            [high_after] => 0.03418000
            [low_before] => 0.03128000
            [low_after] => 0.03184000
            [is_new_high] => 
            [is_new_low] => 
        )

)