Web3Way Logo

Trade

sell - BRETT

Status
loss
2025-05-05 14:37:53
22 minutes
PNL
-0.89
Entry: 0.05304
Last: 0.05351000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1956
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003149051472
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0529769
  4. ema21 - 0.053932
  5. ema50 - 0.055921
  6. price_ema9_diff - 0.00116864
  7. ema9_ema21_diff - -0.017709
  8. ema21_ema50_diff - -0.0355673
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434506
  12. kc_percentage - 0.36311
  13. kc_width_percentage - 0.11395
    14. ¸
  14. 15m
  15. ema9 - 0.0522227
  16. ema21 - 0.0524456
  17. ema50 - 0.0533458
  18. price_ema9_diff - 0.0155833
  19. ema9_ema21_diff - -0.0042502
  20. ema21_ema50_diff - -0.0168759
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533493
  24. kc_percentage - 0.72392
  25. kc_width_percentage - 0.0531867
    26. ¸
  26. 5m
  27. ema9 - 0.0524738
  28. ema21 - 0.0521777
  29. ema50 - 0.0522511
  30. price_ema9_diff - 0.01085
  31. ema9_ema21_diff - 0.00567574
  32. ema21_ema50_diff - -0.00140625
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.688178
  36. kc_percentage - 1.22475
  37. kc_width_percentage - 0.022058
    38. ¸

Short Trade on BRETT

The 05 May 2025 at 14:37:53

With 16936.3168 BRETT at 0.05304$ per unit.

Position size of 898.3022 $

Take profit at 0.05233 (1.34 %) and Stop Loss at 0.05351 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:36:45 0.9571 30 1
ONDO 2025-08-11 10:39:26 0.9506 40 1
SEI 2025-08-11 10:39:03 0.9467 30 1
W 2025-08-11 10:39:39 0.945 30 1
TAO 2025-03-26 16:24:51 0.9434 60 1
ZIL 2025-08-11 10:37:26 0.9421 30 1
NEAR 2025-08-11 10:37:12 0.9402 30 1
SAND 2025-08-11 10:37:03 0.9395 30 1
CFX 2025-08-11 10:38:00 0.938 30 1
INJ 2025-08-11 10:38:25 0.9339 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:37:53		 05 May 2025
15:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05304 0.05351 0.05233 1.51 0.05724
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 0.05304
  • Stop Loss: 0.05351
  • Take Profit: 0.05233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05351 - 0.05304 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05304 - 0.05233 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
898.3022 100 16936.3168 8.98
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.05304 = 902.81

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05351

Avec un position size USD de 902.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 902.81
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.34 % 12.02 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0746606334842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053604
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053651
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05233
            [entry_price] => 0.05304
            [stop_loss] => 0.053745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00057
            [rr_ratio] => 4.25
            [high] => 0.05361000
            [low] => 0.05062000
            [mfe_pct] => 4.56
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:37:53-04:00
            [end_at] => 2025-05-05T16:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00057
            [rr_ratio] => 4.25
            [high] => 0.05361000
            [low] => 0.05062000
            [mfe_pct] => 4.56
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:37:53-04:00
            [end_at] => 2025-05-05T20:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05340000
            [high_after] => 0.05361000
            [low_before] => 0.04982000
            [low_after] => 0.05062000
            [is_new_high] => 
            [is_new_low] => 
        )

)