Web3Way Logo

Trade

buy - TRB

Status
loss
2025-06-09 22:13:32
1 hour
PNL
-1.46
Entry: 50.838
Last: 50.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.59
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4946602724
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 50.6283
  4. ema21 - 49.4812
  5. ema50 - 48.5912
  6. ema100 - 47.7747
  7. price_ema9_diff - 0.00414149
  8. ema9_ema21_diff - 0.0231815
  9. ema21_ema50_diff - 0.0183169
  10. price_ema100_diff - 0.0641186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604123
  14. kc_percentage - 0.758533
  15. kc_width_percentage - 0.0988189
  16. volume_ema_diff - -0.0397803
    17. ¸
  17. 15m
  18. ema9 - 51.9605
  19. ema21 - 51.4854
  20. ema50 - 50.1343
  21. ema100 - 49.232
  22. price_ema9_diff - -0.0216029
  23. ema9_ema21_diff - 0.00922673
  24. ema21_ema50_diff - 0.0269495
  25. price_ema100_diff - 0.0326207
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479935
  29. kc_percentage - 0.308446
  30. kc_width_percentage - 0.0725413
  31. volume_ema_diff - 0.164393
    32. ¸
  32. 5m
  33. ema9 - 51.4117
  34. ema21 - 51.887
  35. ema50 - 51.6884
  36. ema100 - 50.7642
  37. price_ema9_diff - -0.0111596
  38. ema9_ema21_diff - -0.00916001
  39. ema21_ema50_diff - 0.00384167
  40. price_ema100_diff - 0.00145307
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.353552
  44. kc_percentage - -0.0391179
  45. kc_width_percentage - 0.0375883
  46. volume_ema_diff - -0.214675
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109464
  50. 5m_price_ema100_diff: -0.000584276
  51. 5m_price: 109400
  52. 5m_correlation_with_coin: 0.27561
  53. btc_indicators
  54. 15m_ema100: 108008
  55. 15m_price_ema100_diff: 0.0128874
  56. 15m_price: 109400
  57. btc_indicators
  58. 1H_ema100: 105731
  59. 1H_price_ema100_diff: 0.0346965
  60. 1H_price: 109400
    61. ¸

Long Trade on TRB

The 09 Jun 2025 at 22:13:32

With 10.7818 TRB at 50.838$ per unit.

Position size of 548.1257 $

Take profit at 51.951 (2.19 %) and Stop Loss at 50.096 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:31:23 0.9769 -100 3
SWARMS 2025-04-23 02:33:16 0.9742 -60 1
MEMEFI 2025-04-28 18:38:47 0.9735 30 1
CARV 2025-03-26 00:54:49 0.971 -100 1
AUCTION 2025-05-10 00:42:40 0.9692 30 2
GPS 2025-06-08 08:44:07 0.9687 -100 2
MLN 2025-08-11 03:55:27 0.9687 90 1
ARK 2025-04-08 00:21:49 0.9682 -100 1
BB 2025-05-18 14:30:43 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:13:32		 09 Jun 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.838 50.096 51.951 1.5 37.789
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 50.838
  • Stop Loss: 50.096
  • Take Profit: 51.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.096 - 50.838 = -0.742

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.838 - 51.951 = -1.113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.113 / -0.742 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.1257 100 10.7818 5.48
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 -0.742

Taille de position = 8 / -0.742 = -10.78

Taille de position USD = -10.78 x 50.838 = -548.03

Donc, tu peux acheter -10.78 avec un stoploss a 50.096

Avec un position size USD de -548.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.78 x -0.742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.78 x -1.113 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.78
  • Taille de position USD -548.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.19 % 12 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-7.98 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 50.026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 49.952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 49.878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.95
            [entry_price] => 50.84
            [stop_loss] => 49.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.797
            [rr_ratio] => 0.43
            [high] => 51.18200000
            [low] => 50.04100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:13:32-04:00
            [end_at] => 2025-06-10T00:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 2.673
            [rr_ratio] => 0.13
            [high] => 51.18200000
            [low] => 48.16500000
            [mfe_pct] => 0.68
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:13:32-04:00
            [end_at] => 2025-06-10T04:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.99300000
            [high_after] => 51.18200000
            [low_before] => 49.74600000
            [low_after] => 48.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)