Web3Way Logo

Trade

sell - TRX

Status
loss
2025-05-21 18:24:54
20 minutes
PNL
-0.22
Entry: 0.2676
Last: 0.26820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9549
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003955570518
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.26812
  4. ema21 - 0.269148
  5. ema50 - 0.269313
  6. ema100 - 0.269281
  7. price_ema9_diff - -0.00201524
  8. ema9_ema21_diff - -0.00381832
  9. ema21_ema50_diff - -0.000613863
  10. price_ema100_diff - -0.00631969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422189
  14. kc_percentage - 0.291412
  15. kc_width_percentage - 0.0273422
    16. ¸
  16. 15m
  17. ema9 - 0.266752
  18. ema21 - 0.267379
  19. ema50 - 0.268631
  20. ema100 - 0.269184
  21. price_ema9_diff - 0.00310292
  22. ema9_ema21_diff - -0.00234737
  23. ema21_ema50_diff - -0.00466063
  24. price_ema100_diff - -0.00596137
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486262
  28. kc_percentage - 0.581585
  29. kc_width_percentage - 0.0121339
    30. ¸
  30. 5m
  31. ema9 - 0.266854
  32. ema21 - 0.266664
  33. ema50 - 0.267091
  34. ema100 - 0.268148
  35. price_ema9_diff - 0.00271928
  36. ema9_ema21_diff - 0.000710058
  37. ema21_ema50_diff - -0.00159746
  38. price_ema100_diff - -0.00212122
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653532
  42. kc_percentage - 1.08234
  43. kc_width_percentage - 0.00585178
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107930
  47. 5m_price_ema100_diff: 0.0049973
  48. 5m_price: 108469
  49. 5m_correlation_with_coin: 0.590202
  50. btc_indicators
  51. 15m_ema100: 107301
  52. 15m_price_ema100_diff: 0.0108902
  53. 15m_price: 108469
  54. btc_indicators
  55. 1H_ema100: 105597
  56. 1H_price_ema100_diff: 0.0271981
  57. 1H_price: 108469
    58. ¸

Short Trade on TRX

The 21 May 2025 at 18:24:54

With 13483.0951 TRX at 0.2676$ per unit.

Position size of 3607.8066 $

Take profit at 0.2667 (0.34 %) and Stop Loss at 0.2682 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.62 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-18 16:22:24 0.9263 60 1
HIPPO 2025-04-01 10:59:29 0.9206 -100 2
HIFI 2025-04-11 09:01:12 0.9232 -100 2
DEXE 2025-06-02 19:50:54 0.9218 36.67 3
ANIME 2025-06-16 01:16:51 0.9189 -100 1
SOL 2025-04-30 13:37:33 0.9142 -100 1
ETH 2025-04-30 13:44:21 0.9109 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
18:24:54		 21 May 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2682 0.2667 1.5 0.309
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 0.2676
  • Stop Loss: 0.2682
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2676 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2667 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3607.8066 100 13483.0951 36.08
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2676 = 3568

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2682

Avec un position size USD de 3568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3568
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.13 $
SL % Target SL $ Target
0.22 % 8.09 $
PNL PNL %
-8.09 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23542600896862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.26826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.26832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.26838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.2685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.3
            [high] => 0.26934000
            [low] => 0.26708000
            [mfe_pct] => 0.19
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T18:24:54-04:00
            [end_at] => 2025-05-21T20:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.13
            [high] => 0.27149000
            [low] => 0.26708000
            [mfe_pct] => 0.19
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T18:24:54-04:00
            [end_at] => 2025-05-22T00:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26763000
            [high_after] => 0.27149000
            [low_before] => 0.26555000
            [low_after] => 0.26708000
            [is_new_high] => 
            [is_new_low] => 
        )

)