Web3Way Logo

Trade

buy - TRB

Status
loss
2025-06-07 18:24:54
2 hours
PNL
-1.31
Entry: 48.82
Last: 48.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0361
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.431363646
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 49.3996
  4. ema21 - 48.1012
  5. ema50 - 47.3331
  6. ema100 - 47.2743
  7. price_ema9_diff - -0.0116327
  8. ema9_ema21_diff - 0.0269934
  9. ema21_ema50_diff - 0.0162273
  10. price_ema100_diff - 0.0328001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559002
  14. kc_percentage - 0.603976
  15. kc_width_percentage - 0.127123
  16. volume_ema_diff - 0.0665755
    17. ¸
  17. 15m
  18. ema9 - 49.9077
  19. ema21 - 49.8368
  20. ema50 - 48.837
  21. ema100 - 47.3607
  22. price_ema9_diff - -0.0216955
  23. ema9_ema21_diff - 0.00142222
  24. ema21_ema50_diff - 0.0204725
  25. price_ema100_diff - 0.0309173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423546
  29. kc_percentage - 0.175709
  30. kc_width_percentage - 0.0651506
  31. volume_ema_diff - 0.0638063
    32. ¸
  32. 5m
  33. ema9 - 49.6658
  34. ema21 - 49.9114
  35. ema50 - 49.922
  36. ema100 - 49.7146
  37. price_ema9_diff - -0.0169302
  38. ema9_ema21_diff - -0.00492062
  39. ema21_ema50_diff - -0.000212968
  40. price_ema100_diff - -0.0178955
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305911
  44. kc_percentage - -0.082721
  45. kc_width_percentage - 0.0380068
  46. volume_ema_diff - 1.08206
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105633
  50. 5m_price_ema100_diff: 0.00106076
  51. 5m_price: 105745
  52. 5m_correlation_with_coin: 0.165781
  53. btc_indicators
  54. 15m_ema100: 105155
  55. 15m_price_ema100_diff: 0.00560643
  56. 15m_price: 105745
  57. btc_indicators
  58. 1H_ema100: 104760
  59. 1H_price_ema100_diff: 0.00939968
  60. 1H_price: 105745
    61. ¸

Long Trade on TRB

The 07 Jun 2025 at 18:24:54

With 12.36 TRB at 48.82$ per unit.

Position size of 603.7 $

Take profit at 49.8 (2 %) and Stop Loss at 48.18 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.28 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-23 06:14:21 0.9795 100 1
WLD 2025-04-26 04:41:22 0.9758 -100 1
STX 2025-05-22 07:20:37 0.9722 -2.5 4
XCN 2025-04-10 01:22:56 0.9729 100 1
POPCAT 2025-06-03 04:52:56 0.968 30 2
BID 2025-07-02 20:08:27 0.9687 -100 1
FUN 2025-05-13 06:15:30 0.9681 30 1
AAVE 2025-06-03 17:37:08 0.9671 -100 1
NEAR 2025-05-11 02:07:03 0.9669 40 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
18:24:54		 07 Jun 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.82 48.18 49.8 1.5 36.29
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 48.82
  • Stop Loss: 48.18
  • Take Profit: 49.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.18 - 48.82 = -0.64

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.82 - 49.8 = -0.98

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98 / -0.64 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
603.7 100 12.36 6.04
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 -0.64

Taille de position = 8 / -0.64 = -12.5

Taille de position USD = -12.5 x 48.82 = -610.25

Donc, tu peux acheter -12.5 avec un stoploss a 48.18

Avec un position size USD de -610.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.5 x -0.64 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.5 x -0.98 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -12.5
  • Taille de position USD -610.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.8
            [entry_price] => 48.82
            [stop_loss] => 48.116
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.8
            [entry_price] => 48.82
            [stop_loss] => 48.052
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.8
            [entry_price] => 48.82
            [stop_loss] => 47.988
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

)