Web3Way

Trade

buy - TRB

Status
loss
2025-05-25 07:06:42
23 minutes
PNL
-1.80
Entry: 33.3
Last: 32.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7159
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.3991600898
Details
  1. score: 2.17
  2. 1H: ema9 - 34.08
  3. 1H: ema21 - 32.9984
  4. 1H: ema50 - 32.2704
  5. 1H: ema100 - 32.1315
  6. 1H: price_ema9_diff - -0.0228875
  7. 1H: ema9_ema21_diff - 0.0327744
  8. 1H: ema21_ema50_diff - 0.0225619
  9. 1H: price_ema100_diff - 0.0363637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542848
  13. 1H: kc_percentage - 0.546
  14. 1H: kc_width_percentage - 0.15465
    15. ¸
  15. 15m: ema9 - 34.4385
  16. 15m: ema21 - 34.5933
  17. 15m: ema50 - 33.7886
  18. 15m: ema100 - 32.6909
  19. 15m: price_ema9_diff - -0.0330604
  20. 15m: ema9_ema21_diff - -0.00447549
  21. 15m: ema21_ema50_diff - 0.0238158
  22. 15m: price_ema100_diff - 0.018631
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.385956
  26. 15m: kc_percentage - 0.0574706
  27. 15m: kc_width_percentage - 0.0885904
    28. ¸
  28. 5m: ema9 - 34.0395
  29. 5m: ema21 - 34.4375
  30. 5m: ema50 - 34.7347
  31. 5m: ema100 - 34.7951
  32. 5m: price_ema9_diff - -0.0217256
  33. 5m: ema9_ema21_diff - -0.0115566
  34. 5m: ema21_ema50_diff - -0.00855627
  35. 5m: price_ema100_diff - -0.0429706
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.259199
  39. 5m: kc_percentage - -0.171221
  40. 5m: kc_width_percentage - 0.0499078
    41. ¸

Long Trade on TRB

The 25 May 2025 at 07:06:42

With 444.9 TRB at 33.3$ per unit.

Take profit at 34.2 (2.7 %) and Stop Loss at 32.7 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 13:45:13 0.9722 30 1
STX 2025-05-10 07:15:42 0.9692 -100 4
CRV 2025-03-26 10:15:01 0.9688 -100 2
FET 2025-04-26 03:50:56 0.9684 -35 2
VIRTUAL 2025-04-28 10:56:31 0.9682 50 1
ARB 2025-05-13 22:03:00 0.9678 -100 1
ETH 2025-04-21 06:30:36 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:06:42		 25 May 2025
07:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.3 32.7 34.2 1.5 47.85
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 33.3
  • Stop Loss: 32.7
  • Take Profit: 34.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.7 - 33.3 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.3 - 34.2 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
444.9 100 13.36 4.45
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 33.3 = -443.89

Donc, tu peux acheter -13.33 avec un stoploss a 32.7

Avec un position size USD de -443.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -443.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.80 -1.8318318318318

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.52
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.2
            [entry_price] => 33.3
            [stop_loss] => 32.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

)