Web3Way Logo

Trade

sell - TRX

Status
loss
2025-05-31 00:19:39
5 minutes
PNL
-0.30
Entry: 0.2667
Last: 0.26750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000512756493
Details
  1. score: 1.05
  2. 1H: ema9 - 0.26685
  3. 1H: ema21 - 0.268798
  4. 1H: ema50 - 0.27116
  5. 1H: ema100 - 0.272491
  6. 1H: price_ema9_diff - -0.000489928
  7. 1H: ema9_ema21_diff - -0.00724532
  8. 1H: ema21_ema50_diff - -0.00871056
  9. 1H: price_ema100_diff - -0.0211788
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411
  13. 1H: kc_percentage - 0.264031
  14. 1H: kc_width_percentage - 0.0309871
    15. ¸
  15. 15m: ema9 - 0.265464
  16. 15m: ema21 - 0.265776
  17. 15m: ema50 - 0.267394
  18. 15m: ema100 - 0.268853
  19. 15m: price_ema9_diff - 0.00472995
  20. 15m: ema9_ema21_diff - -0.00117381
  21. 15m: ema21_ema50_diff - -0.00605098
  22. 15m: price_ema100_diff - -0.00793609
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53303
  26. 15m: kc_percentage - 0.729909
  27. 15m: kc_width_percentage - 0.0163765
    28. ¸
  28. 5m: ema9 - 0.266242
  29. 5m: ema21 - 0.265617
  30. 5m: ema50 - 0.265615
  31. 5m: ema100 - 0.266756
  32. 5m: price_ema9_diff - 0.00179379
  33. 5m: ema9_ema21_diff - 0.00235106
  34. 5m: ema21_ema50_diff - 9.24389E-6
  35. 5m: price_ema100_diff - -0.00013703
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66312
  39. 5m: kc_percentage - 1.04945
  40. 5m: kc_width_percentage - 0.00729006
    41. ¸

Short Trade on TRX

The 31 May 2025 at 00:19:39

With 2774 TRX at 0.2667$ per unit.

Take profit at 0.2656 (0.41 %) and Stop Loss at 0.2675 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.9527 -100 3
NEIROETH 2025-05-15 09:08:35 0.9503 35 2
REZ 2025-05-30 23:40:42 0.9458 -100 1
SUNDOG 2025-05-02 06:34:25 0.9408 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:19:39		 31 May 2025
00:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2667 0.2675 0.2656 1.4 0.2763
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 0.2667
  • Stop Loss: 0.2675
  • Take Profit: 0.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2675 - 0.2667 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2667 - 0.2656 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2774 100 10400 27.74
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 0.2667 = 2667

Donc, tu peux acheter 10000 avec un stoploss a 0.2675

Avec un position size USD de 2667$

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 2667
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.30 -0.40494938132734

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.26758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.26766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.26774
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.2679
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)