Web3Way Logo

Trade

sell - TRB

Status
win
2025-06-01 01:54:35
20 minutes
PNL
1.35
Entry: 41.512
Last: 40.95000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7593
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2500323633
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 41.2515
  4. ema21 - 42.5486
  5. ema50 - 46.4388
  6. ema100 - 49.4395
  7. price_ema9_diff - 0.00631414
  8. ema9_ema21_diff - -0.0304858
  9. ema21_ema50_diff - -0.0837706
  10. price_ema100_diff - -0.160347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388327
  14. kc_percentage - 0.31931
  15. kc_width_percentage - 0.11876
    16. ¸
  16. 15m
  17. ema9 - 41.0218
  18. ema21 - 41.0305
  19. ema50 - 41.4652
  20. ema100 - 42.787
  21. price_ema9_diff - 0.0119482
  22. ema9_ema21_diff - -0.000211042
  23. ema21_ema50_diff - -0.0104852
  24. price_ema100_diff - -0.0298002
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56133
  28. kc_percentage - 0.752479
  29. kc_width_percentage - 0.0465244
    30. ¸
  30. 5m
  31. ema9 - 41.0837
  32. ema21 - 40.957
  33. ema50 - 40.9593
  34. ema100 - 41.0889
  35. price_ema9_diff - 0.0104227
  36. ema9_ema21_diff - 0.00309414
  37. ema21_ema50_diff - -5.66715E-5
  38. price_ema100_diff - 0.0102968
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.667445
  42. kc_percentage - 1.05147
  43. kc_width_percentage - 0.0240329
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104449
  47. 5m_price_ema100_diff: 0.000394587
  48. 5m_price: 104491
  49. 5m_correlation_with_coin: 0.287322
  50. btc_indicators
  51. 15m_ema100: 104241
  52. 15m_price_ema100_diff: 0.00239168
  53. 15m_price: 104491
  54. btc_indicators
  55. 1H_ema100: 105637
  56. 1H_price_ema100_diff: -0.0108526
  57. 1H_price: 104491
    58. ¸

Short Trade on TRB

The 01 Jun 2025 at 01:54:35

With 21.3306 TRB at 41.512$ per unit.

Position size of 885.4747 $

Take profit at 40.9494 (1.36 %) and Stop Loss at 41.887 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 02:16:54 0.711 -35 2
BROCCOLI 2025-08-06 05:21:07 0.7091 -35 2
NXPC 2025-06-20 03:38:09 0.6969 30 1
ARB 2025-06-15 18:39:10 0.682 30 3
TON 2025-08-19 15:35:47 0.6832 -100 1
MAGIC 2025-08-06 22:43:44 0.6815 30 1
TRX 2025-05-30 16:13:30 0.6806 -100 2
POL 2025-08-11 21:46:53 0.6807 -100 1
HAEDAL 2025-08-25 08:06:35 0.6774 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:54:35		 01 Jun 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.512 41.887 40.9494 1.5 34.126
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 41.512
  • Stop Loss: 41.887
  • Take Profit: 40.9494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.887 - 41.512 = 0.375

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.512 - 40.9494 = 0.5626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5626 / 0.375 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
885.4747 100 21.3306 8.85
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 0.375

Taille de position = 8 / 0.375 = 21.33

Taille de position USD = 21.33 x 41.512 = 885.45

Donc, tu peux acheter 21.33 avec un stoploss a 41.887

Avec un position size USD de 885.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.33 x 0.375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.33 x 0.5626 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.33
  • Taille de position USD 885.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
11.95 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6215369790412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.75
            [stop_loss] => 41.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 40.56
            [stop_loss] => 41.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 40.37
            [stop_loss] => 41.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 40.18
            [stop_loss] => 41.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.99
            [stop_loss] => 41.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.8
            [stop_loss] => 41.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.61
            [stop_loss] => 41.89
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.42
            [stop_loss] => 41.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 39.23
            [stop_loss] => 41.89
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 39.04
            [stop_loss] => 41.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.85
            [stop_loss] => 41.89
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.602
            [max_drawdown] => 0.819
            [rr_ratio] => 0.74
            [high] => 42.33100000
            [low] => 40.91000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T01:54:35-04:00
            [end_at] => 2025-06-01T03:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.402
            [max_drawdown] => 0.819
            [rr_ratio] => 2.93
            [high] => 42.33100000
            [low] => 39.11000000
            [mfe_pct] => 5.79
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T01:54:35-04:00
            [end_at] => 2025-06-01T07:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.60500000
            [high_after] => 42.33100000
            [low_before] => 40.24500000
            [low_after] => 39.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)