Web3Way

Trade

buy - TRB

Status
loss
2025-05-25 07:14:13
55 minutes
PNL
-1.78
Entry: 33.13
Last: 32.54000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1707
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3904149291
Details
  1. score: 2.22
  2. 1H: ema9 - 34.0801
  3. 1H: ema21 - 33.0023
  4. 1H: ema50 - 32.273
  5. 1H: ema100 - 32.132
  6. 1H: price_ema9_diff - -0.0279958
  7. 1H: ema9_ema21_diff - 0.0326575
  8. 1H: ema21_ema50_diff - 0.0225963
  9. 1H: price_ema100_diff - 0.0309319
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529538
  13. 1H: kc_percentage - 0.511322
  14. 1H: kc_width_percentage - 0.157569
    15. ¸
  15. 15m: ema9 - 34.4127
  16. 15m: ema21 - 34.5774
  17. 15m: ema50 - 33.7907
  18. 15m: ema100 - 32.7028
  19. 15m: price_ema9_diff - -0.0373922
  20. 15m: ema9_ema21_diff - -0.00476197
  21. 15m: ema21_ema50_diff - 0.023281
  22. 15m: price_ema100_diff - 0.0129397
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.353129
  26. 15m: kc_percentage - 0.022104
  27. 15m: kc_width_percentage - 0.0923889
    28. ¸
  28. 5m: ema9 - 33.8243
  29. 5m: ema21 - 34.3015
  30. 5m: ema50 - 34.6653
  31. 5m: ema100 - 34.768
  32. 5m: price_ema9_diff - -0.0206462
  33. 5m: ema9_ema21_diff - -0.013911
  34. 5m: ema21_ema50_diff - -0.0104946
  35. 5m: price_ema100_diff - -0.0472289
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.23613
  39. 5m: kc_percentage - -0.216225
  40. 5m: kc_width_percentage - 0.0484378
    41. ¸

Long Trade on TRB

The 25 May 2025 at 07:14:13

With 452.5 TRB at 33.13$ per unit.

Take profit at 34 (2.6 %) and Stop Loss at 32.54 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 13:45:13 0.9729 30 1
STX 2025-05-10 07:19:51 0.9704 -100 3
CRV 2025-03-26 10:15:01 0.9686 -100 2
FET 2025-04-26 04:01:01 0.9695 30 1
ETH 2025-04-21 06:34:12 0.9681 -100 3
ARB 2025-05-13 22:05:50 0.9677 -35 2

📌 Time Data

Start at Closed at Duration
25 May 2025
07:14:13		 25 May 2025
08:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.13 32.54 34 1.5 47.81
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 33.13
  • Stop Loss: 32.54
  • Take Profit: 34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.54 - 33.13 = -0.59

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.13 - 34 = -0.87

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87 / -0.59 = 1.4746

📌 Position Size

Amount Margin Quantity Leverage
452.5 100 13.66 4.53
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 -0.59

Taille de position = 8 / -0.59 = -13.56

Taille de position USD = -13.56 x 33.13 = -449.24

Donc, tu peux acheter -13.56 avec un stoploss a 32.54

Avec un position size USD de -449.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.56 x -0.59 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.56 x -0.87 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -13.56
  • Taille de position USD -449.24
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.4746

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.78 -2.2758828856022

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.481
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.422
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.363
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34
            [entry_price] => 33.13
            [stop_loss] => 32.245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 12:30:00
            [result] => loss
        )

)