Web3Way Logo

Trade

sell - BRETT

Status
win
2025-05-05 21:25:21
9 minutes
PNL
1.15
Entry: 0.05303
Last: 0.05242000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8884
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002722918988
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0525184
  4. ema21 - 0.0531389
  5. ema50 - 0.0550185
  6. price_ema9_diff - 0.00962741
  7. ema9_ema21_diff - -0.0116778
  8. ema21_ema50_diff - -0.0341628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47569
  12. kc_percentage - 0.490292
  13. kc_width_percentage - 0.0993254
    14. ¸
  14. 15m
  15. ema9 - 0.0525181
  16. ema21 - 0.0523677
  17. ema50 - 0.0526387
  18. price_ema9_diff - 0.00977381
  19. ema9_ema21_diff - 0.00287316
  20. ema21_ema50_diff - -0.00514951
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573367
  24. kc_percentage - 0.79606
  25. kc_width_percentage - 0.0419661
    26. ¸
  26. 5m
  27. ema9 - 0.0526647
  28. ema21 - 0.0524745
  29. ema50 - 0.052303
  30. price_ema9_diff - 0.00695969
  31. ema9_ema21_diff - 0.00362577
  32. ema21_ema50_diff - 0.00327934
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.638894
  36. kc_percentage - 1.01071
  37. kc_width_percentage - 0.0201803
    38. ¸

Short Trade on BRETT

The 05 May 2025 at 21:25:21

With 19586.8234 BRETT at 0.05303$ per unit.

Position size of 1038.6892 $

Take profit at 0.05242 (1.15 %) and Stop Loss at 0.05344 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-20 00:33:49 0.944 50 1
SOL 2025-06-20 23:32:57 0.9427 70 1
AVAX 2025-08-15 20:47:00 0.9404 30 1
PI 2025-05-31 09:13:00 0.9379 40 2
MELANIA 2025-06-13 07:09:55 0.9327 30 1
DOGE 2025-06-13 07:04:54 0.9321 -100 1
JUP 2025-06-20 23:11:48 0.932 -100 2
SWARMS 2025-04-02 12:07:19 0.9307 -100 2
XRP 2025-06-13 07:01:26 0.9298 -100 2
MLN 2025-08-12 03:40:06 0.9286 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
21:25:21		 05 May 2025
21:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05303 0.05344 0.05242 1.49 0.05763
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 0.05303
  • Stop Loss: 0.05344
  • Take Profit: 0.05242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05344 - 0.05303 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05303 - 0.05242 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1038.6892 100 19586.8234 10.39
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 0.05303 = 1034.73

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05344

Avec un position size USD de 1034.73$

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 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1034.73
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.15 % 11.95 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
11.95 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05221
            [stop_loss] => 0.05344
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052005
            [stop_loss] => 0.05344
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0518
            [stop_loss] => 0.05344
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051595
            [stop_loss] => 0.05344
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05139
            [stop_loss] => 0.05344
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051185
            [stop_loss] => 0.05344
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05098
            [stop_loss] => 0.05344
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050775
            [stop_loss] => 0.05344
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05057
            [stop_loss] => 0.05344
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.050365
            [stop_loss] => 0.05344
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05016
            [stop_loss] => 0.05344
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05284000
            [low] => 0.05100000
            [mfe_pct] => 3.83
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T21:25:21-04:00
            [end_at] => 2025-05-05T23:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.33
            [high] => 0.05364000
            [low] => 0.05100000
            [mfe_pct] => 3.83
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T21:25:21-04:00
            [end_at] => 2025-05-06T03:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05314000
            [high_after] => 0.05364000
            [low_before] => 0.05106000
            [low_after] => 0.05100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)