Web3Way Logo

Trade

sell - TRX

Status
loss
2025-05-31 00:58:39
41 minutes
PNL
-0.26
Entry: 0.2676
Last: 0.26830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0028
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004505162903
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.266945
  4. ema21 - 0.268673
  5. ema50 - 0.271029
  6. ema100 - 0.272514
  7. price_ema9_diff - 0.00249111
  8. ema9_ema21_diff - -0.00643453
  9. ema21_ema50_diff - -0.00869184
  10. price_ema100_diff - -0.017996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436864
  14. kc_percentage - 0.384294
  15. kc_width_percentage - 0.0304019
    16. ¸
  16. 15m
  17. ema9 - 0.266507
  18. ema21 - 0.266295
  19. ema50 - 0.267481
  20. ema100 - 0.268744
  21. price_ema9_diff - 0.00413752
  22. ema9_ema21_diff - 0.000795272
  23. ema21_ema50_diff - -0.00443309
  24. price_ema100_diff - -0.00422098
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579521
  28. kc_percentage - 0.857387
  29. kc_width_percentage - 0.014035
    30. ¸
  30. 5m
  31. ema9 - 0.267174
  32. ema21 - 0.266539
  33. ema50 - 0.266088
  34. ema100 - 0.266846
  35. price_ema9_diff - 0.0016297
  36. ema9_ema21_diff - 0.00238196
  37. ema21_ema50_diff - 0.00169691
  38. price_ema100_diff - 0.00286143
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675171
  42. kc_percentage - 1.11503
  43. kc_width_percentage - 0.00622586
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.721056
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on TRX

The 31 May 2025 at 00:58:39

With 11838.2697 TRX at 0.2676$ per unit.

Position size of 3168.0393 $

Take profit at 0.2666 (0.37 %) and Stop Loss at 0.2683 (0.26 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:48:47 0.9606 -100 2
TRUMP 2025-05-31 00:50:10 0.9572 30 2
APT 2025-05-31 00:55:02 0.9544 35 2
GALA 2025-05-31 00:49:39 0.9562 30 1
BNB 2025-05-31 00:58:59 0.9544 -100 1
WLD 2025-05-31 00:51:47 0.9526 -100 1
REZ 2025-05-31 00:53:23 0.952 -100 1
ZRO 2025-05-31 00:54:17 0.9512 30 1
KAS 2025-05-31 00:53:01 0.9497 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:58:39		 31 May 2025
01:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2683 0.2666 1.43 0.318
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 0.2676
  • Stop Loss: 0.2683
  • Take Profit: 0.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2676 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2666 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3168.0393 100 11838.2697 31.68
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2676 = 3058.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2683

Avec un position size USD de 3058.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3058.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.37 % 11.84 $
SL % Target SL $ Target
0.26 % 8.29 $
PNL PNL %
-8.29 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29521674140509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26837
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26844
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26851
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26865
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.23
            [high] => 0.26887000
            [low] => 0.26731000
            [mfe_pct] => 0.11
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:58:39-04:00
            [end_at] => 2025-05-31T02:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.18
            [high] => 0.26925000
            [low] => 0.26731000
            [mfe_pct] => 0.11
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:58:39-04:00
            [end_at] => 2025-05-31T06:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26783000
            [high_after] => 0.26925000
            [low_before] => 0.26287000
            [low_after] => 0.26731000
            [is_new_high] => 
            [is_new_low] => 
        )

)