Web3Way Logo

Trade

sell - TRX

Status
win
2025-05-30 05:05:53
29 minutes
PNL
0.41
Entry: 0.2712
Last: 0.27010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.47
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00049886068
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.271255
  4. ema21 - 0.272811
  5. ema50 - 0.273991
  6. ema100 - 0.274113
  7. price_ema9_diff - -0.000167012
  8. ema9_ema21_diff - -0.00570362
  9. ema21_ema50_diff - -0.0043075
  10. price_ema100_diff - -0.0105917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413257
  14. kc_percentage - 0.268798
  15. kc_width_percentage - 0.0241324
    16. ¸
  16. 15m
  17. ema9 - 0.270261
  18. ema21 - 0.270551
  19. ema50 - 0.271944
  20. ema100 - 0.273458
  21. price_ema9_diff - 0.0035088
  22. ema9_ema21_diff - -0.00107198
  23. ema21_ema50_diff - -0.00512137
  24. price_ema100_diff - -0.00822086
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527579
  28. kc_percentage - 0.690183
  29. kc_width_percentage - 0.0136426
    30. ¸
  30. 5m
  31. ema9 - 0.270536
  32. ema21 - 0.270145
  33. ema50 - 0.270233
  34. ema100 - 0.270822
  35. price_ema9_diff - 0.00249115
  36. ema9_ema21_diff - 0.0014443
  37. ema21_ema50_diff - -0.000323761
  38. price_ema100_diff - 0.00142908
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651977
  42. kc_percentage - 1.03731
  43. kc_width_percentage - 0.00719235
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105538
  47. 5m_price_ema100_diff: -0.00387749
  48. 5m_price: 105129
  49. 5m_correlation_with_coin: 0.513862
  50. btc_indicators
  51. 15m_ema100: 106379
  52. 15m_price_ema100_diff: -0.0117557
  53. 15m_price: 105129
  54. btc_indicators
  55. 1H_ema100: 107845
  56. 1H_price_ema100_diff: -0.0251879
  57. 1H_price: 105129
    58. ¸

Short Trade on TRX

The 30 May 2025 at 05:05:53

With 10691.0277 TRX at 0.2712$ per unit.

Position size of 2899.5136 $

Take profit at 0.2701 (0.41 %) and Stop Loss at 0.272 (0.29 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-06 15:32:48 0.9728 40 1
PUMP 2025-04-08 18:07:27 0.9669 -100 2
BGB 2025-04-06 21:31:40 0.9678 100 1
A 2025-06-12 19:44:31 0.9657 55 2
LTC 2025-04-06 21:23:18 0.9632 100 3
HBAR 2025-04-06 21:30:56 0.9637 100 1
BERA 2025-04-06 21:32:25 0.9627 100 1
XAUT 2025-04-22 20:33:32 0.9622 -100 1
HFT 2025-07-14 18:46:14 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:05:53		 30 May 2025
05:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.272 0.2701 1.37 0.3194
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 0.2712
  • Stop Loss: 0.272
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2712 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2701 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2899.5136 100 10691.0277 29.00
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2712 = 2712

Donc, tu peux acheter 10000 avec un stoploss a 0.272

Avec un position size USD de 2712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2712
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 11.76 $
SL % Target SL $ Target
0.29 % 8.55 $
PNL PNL %
11.76 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055309734513268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.272
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.272
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.272
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.272
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.272
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.272
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.272
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.28
            [high] => 0.27209000
            [low] => 0.27006000
            [mfe_pct] => 0.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T05:05:53-04:00
            [end_at] => 2025-05-30T07:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.69
            [high] => 0.27321000
            [low] => 0.26982000
            [mfe_pct] => 0.51
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T05:05:53-04:00
            [end_at] => 2025-05-30T11:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27213000
            [high_after] => 0.27321000
            [low_before] => 0.26800000
            [low_after] => 0.26982000
            [is_new_high] => 
            [is_new_low] => 
        )

)