Web3Way Logo

Trade

sell - BRETT

Status
win
2025-05-12 19:21:13
18 minutes
PNL
1.27
Entry: 0.07925
Last: 0.07824000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.557
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004489928672
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0778334
  4. ema21 - 0.0796572
  5. ema50 - 0.0812051
  6. ema100 - 0.0805516
  7. price_ema9_diff - 0.0181996
  8. ema9_ema21_diff - -0.0228953
  9. ema21_ema50_diff - -0.019062
  10. price_ema100_diff - -0.0161598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474682
  14. kc_percentage - 0.473825
  15. kc_width_percentage - 0.136706
    16. ¸
  16. 15m
  17. ema9 - 0.0780205
  18. ema21 - 0.0773387
  19. ema50 - 0.07833
  20. ema100 - 0.0798947
  21. price_ema9_diff - 0.015758
  22. ema9_ema21_diff - 0.00881556
  23. ema21_ema50_diff - -0.0126552
  24. price_ema100_diff - -0.0080705
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.638184
  28. kc_percentage - 1.01403
  29. kc_width_percentage - 0.0467435
    30. ¸
  30. 5m
  31. ema9 - 0.0787132
  32. ema21 - 0.0781483
  33. ema50 - 0.0772322
  34. ema100 - 0.0767401
  35. price_ema9_diff - 0.00681892
  36. ema9_ema21_diff - 0.00722833
  37. ema21_ema50_diff - 0.0118625
  38. price_ema100_diff - 0.0327052
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.728506
  42. kc_percentage - 1.10633
  43. kc_width_percentage - 0.0220139
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102487
  47. 5m_price_ema100_diff: 0.00569695
  48. 5m_price: 103071
  49. 5m_correlation_with_coin: 0.749721
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00157978
  53. 15m_price: 103071
  54. btc_indicators
  55. 1H_ema100: 103411
  56. 1H_price_ema100_diff: -0.00328467
  57. 1H_price: 103071
    58. ¸

Short Trade on BRETT

The 12 May 2025 at 19:21:13

With 11878.4367 BRETT at 0.07925$ per unit.

Position size of 941.3661 $

Take profit at 0.07824 (1.27 %) and Stop Loss at 0.07992 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:18:01 0.9557 -100 2
BTC 2025-05-12 19:18:15 0.9503 40 1
BTC 2025-05-05 03:00:04 0.9472 40 1
BSW 2025-04-03 11:37:05 0.9468 -80 2
ETHFI 2025-08-15 19:02:09 0.9463 70 1
TRUMP 2025-04-03 14:51:53 0.946 40 1
MUBARAK 2025-05-31 02:55:10 0.9458 -100 1
BGB 2025-05-12 19:21:34 0.9453 -100 1
BGB 2025-04-24 12:51:54 0.9443 70 1
ONDO 2025-05-12 19:30:59 0.9443 40 1
1000000MOG 2025-05-12 19:21:55 0.9437 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:21:13		 12 May 2025
19:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07925 0.07992 0.07824 1.51 0.05603
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 0.07925
  • Stop Loss: 0.07992
  • Take Profit: 0.07824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07992 - 0.07925 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07925 - 0.07824 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
941.3661 100 11878.4367 9.41
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.07925 = 946.27

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07992

Avec un position size USD de 946.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 946.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08832807570978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07791
            [stop_loss] => 0.07992
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077575
            [stop_loss] => 0.07992
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07724
            [stop_loss] => 0.07992
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076905
            [stop_loss] => 0.07992
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07657
            [stop_loss] => 0.07992
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076235
            [stop_loss] => 0.07992
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0759
            [stop_loss] => 0.07992
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075565
            [stop_loss] => 0.07992
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07523
            [stop_loss] => 0.07992
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.074895
            [stop_loss] => 0.07992
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07456
            [stop_loss] => 0.07992
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 62.29
            [high] => 0.07932000
            [low] => 0.07489000
            [mfe_pct] => 5.5
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 62.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:21:13-04:00
            [end_at] => 2025-05-12T21:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 98
            [high] => 0.07932000
            [low] => 0.07239000
            [mfe_pct] => 8.66
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 98
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:21:13-04:00
            [end_at] => 2025-05-13T01:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07955000
            [high_after] => 0.07932000
            [low_before] => 0.07468000
            [low_after] => 0.07239000
            [is_new_high] => 
            [is_new_low] => 1
        )

)