Web3Way Logo

Trade

buy - TRB

Status
win
2025-05-27 23:30:56
39 minutes
PNL
3.93
Entry: 47.88
Last: 49.76000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2731
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.66
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.8355530402
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 50.4879
  4. ema21 - 47.48
  5. ema50 - 41.9229
  6. ema100 - 37.7433
  7. price_ema9_diff - -0.0516551
  8. ema9_ema21_diff - 0.0633517
  9. ema21_ema50_diff - 0.132555
  10. price_ema100_diff - 0.268566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553523
  14. kc_percentage - 0.51144
  15. kc_width_percentage - 0.243658
    16. ¸
  16. 15m
  17. ema9 - 50.8111
  18. ema21 - 51.1791
  19. ema50 - 49.9358
  20. ema100 - 46.7096
  21. price_ema9_diff - -0.0576869
  22. ema9_ema21_diff - -0.00719096
  23. ema21_ema50_diff - 0.0248988
  24. price_ema100_diff - 0.0250558
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.328304
  28. kc_percentage - -0.0670375
  29. kc_width_percentage - 0.121622
    30. ¸
  30. 5m
  31. ema9 - 50.0683
  32. ema21 - 51.1486
  33. ema50 - 51.4865
  34. ema100 - 51.5161
  35. price_ema9_diff - -0.0437066
  36. ema9_ema21_diff - -0.0211209
  37. ema21_ema50_diff - -0.00656262
  38. price_ema100_diff - -0.0705822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.230208
  42. kc_percentage - -0.361642
  43. kc_width_percentage - 0.0782233
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108999
  47. 5m_price_ema100_diff: -0.00206796
  48. 5m_price: 108773
  49. 5m_correlation_with_coin: 0.232266
  50. btc_indicators
  51. 15m_ema100: 109178
  52. 15m_price_ema100_diff: -0.0037084
  53. 15m_price: 108773
  54. btc_indicators
  55. 1H_ema100: 108766
  56. 1H_price_ema100_diff: 6.29495E-5
  57. 1H_price: 108773
    58. ¸

Long Trade on TRB

The 27 May 2025 at 23:30:56

With 6.383 TRB at 47.88$ per unit.

Position size of 305.6179 $

Take profit at 49.76 (3.93 %) and Stop Loss at 46.6267 (2.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-09 00:03:45 0.9627 30 2
RARE 2025-08-05 01:46:15 0.9554 -100 3
LTC 2025-05-07 07:18:11 0.9568 -100 1
BR 2025-07-04 05:43:58 0.9565 60 1
EOS 2025-04-24 22:20:14 0.9547 -100 1
ONDO 2025-04-10 00:36:49 0.9534 50 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:30:56		 28 May 2025
00:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.88 46.6267 49.76 1.5 37.12
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 47.88
  • Stop Loss: 46.6267
  • Take Profit: 49.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.6267 - 47.88 = -1.2533

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.88 - 49.76 = -1.88

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.88 / -1.2533 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
305.6179 100 6.383 3.06
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 -1.2533

Taille de position = 8 / -1.2533 = -6.38

Taille de position USD = -6.38 x 47.88 = -305.47

Donc, tu peux acheter -6.38 avec un stoploss a 46.6267

Avec un position size USD de -305.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.38 x -1.2533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.38 x -1.88 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.38
  • Taille de position USD -305.47
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.93 % 12 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
12 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2280701754386 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.38
            [stop_loss] => 46.63
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.005
            [stop_loss] => 46.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.63
            [stop_loss] => 46.63
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.899
            [max_drawdown] => 0.588
            [rr_ratio] => 6.63
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 8.14
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:30:56-04:00
            [end_at] => 2025-05-28T01:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.899
            [max_drawdown] => 0.588
            [rr_ratio] => 6.63
            [high] => 51.77900000
            [low] => 47.29200000
            [mfe_pct] => 8.14
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:30:56-04:00
            [end_at] => 2025-05-28T05:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.18700000
            [high_after] => 51.77900000
            [low_before] => 45.94200000
            [low_after] => 47.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)