Web3Way Logo

Short Trade on BRETT

Previous Trade Next Trade

Short Trade on BRETT 04 May 2025 at 10:37:41

Take profit at 0.05579 (1.1 %) and Stop Loss at 0.05682 (0.73 %)

Short Trade on BRETT

The 04 May 2025 at 10:37:41

With 19501.0773 BRETT at 0.05641$ per unit.

Position size of 1100.0558 $

Take profit at 0.05579 (1.1 %) and Stop Loss at 0.05682 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002734891641
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.055965
  4. ema21 : 0.0570407
  5. ema50 : 0.0595711
  6. price_ema9_diff : 0.00780036
  7. ema9_ema21_diff : -0.0188586
  8. ema21_ema50_diff : -0.0424769
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.424623
  12. kc_percentage : 0.39035
  13. kc_width_percentage : 0.0848859
    14. ¸
  14. 15m
  15. ema9 : 0.0557467
  16. ema21 : 0.05573
  17. ema50 : 0.0561936
  18. price_ema9_diff : 0.0119011
  19. ema9_ema21_diff : 0.000299554
  20. ema21_ema50_diff : -0.00825033
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.584222
  24. kc_percentage : 0.825237
  25. kc_width_percentage : 0.037513
    26. ¸
  26. 5m
  27. ema9 : 0.0559195
  28. ema21 : 0.0556848
  29. ema50 : 0.0556393
  30. price_ema9_diff : 0.0088074
  31. ema9_ema21_diff : 0.00421453
  32. ema21_ema50_diff : 0.000818409
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.676792
  36. kc_percentage : 1.15227
  37. kc_width_percentage : 0.0194747
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:37:41		 04 May 2025
11:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05641 0.05682 0.05579 1.51 0.00721
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 0.05641
  • Stop Loss: 0.05682
  • Take Profit: 0.05579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05682 - 0.05641 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05641 - 0.05579 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1100.0558 100 19501.0773 11.00
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05641 = 1100.68

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05682

Avec un position size USD de 1100.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1100.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.1 % 12.09 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.09 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05682
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055385
            [stop_loss] => 0.05682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05518
            [stop_loss] => 0.05682
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054975
            [stop_loss] => 0.05682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.05682
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054565
            [stop_loss] => 0.05682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05436
            [stop_loss] => 0.05682
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054155
            [stop_loss] => 0.05682
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05395
            [stop_loss] => 0.05682
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053745
            [stop_loss] => 0.05682
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05354
            [stop_loss] => 0.05682
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05640000
            [low] => 0.05494000
            [mfe_pct] => 2.61
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:37:41-04:00
            [end_at] => 2025-05-04T12:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05640000
            [low] => 0.05212000
            [mfe_pct] => 7.61
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:37:41-04:00
            [end_at] => 2025-05-04T16:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05651000
            [high_after] => 0.05640000
            [low_before] => 0.05469000
            [low_after] => 0.05212000
            [is_new_high] => 
            [is_new_low] => 1
        )

)