Web3Way Logo

Trade

sell - TRB

Status
loss
2025-06-11 10:23:00
37 minutes
PNL
-0.64
Entry: 46.56
Last: 46.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0786
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2004324735
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 46.2369
  4. ema21 - 46.7614
  5. ema50 - 47.4653
  6. ema100 - 47.5934
  7. price_ema9_diff - 0.00698712
  8. ema9_ema21_diff - -0.0112162
  9. ema21_ema50_diff - -0.0148301
  10. price_ema100_diff - -0.0217148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45251
  14. kc_percentage - 0.442295
  15. kc_width_percentage - 0.0597486
  16. volume_ema_diff - -0.386293
    17. ¸
  17. 15m
  18. ema9 - 46.008
  19. ema21 - 45.9581
  20. ema50 - 46.2973
  21. ema100 - 46.6072
  22. price_ema9_diff - 0.011997
  23. ema9_ema21_diff - 0.00108454
  24. ema21_ema50_diff - -0.0073249
  25. price_ema100_diff - -0.00101452
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586136
  29. kc_percentage - 0.938136
  30. kc_width_percentage - 0.0298676
  31. volume_ema_diff - -0.36182
    32. ¸
  32. 5m
  33. ema9 - 46.2009
  34. ema21 - 46.0196
  35. ema50 - 45.8976
  36. ema100 - 46.0355
  37. price_ema9_diff - 0.00777134
  38. ema9_ema21_diff - 0.00393943
  39. ema21_ema50_diff - 0.00265769
  40. price_ema100_diff - 0.0113913
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69289
  44. kc_percentage - 1.14894
  45. kc_width_percentage - 0.0175004
  46. volume_ema_diff - -0.28748
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109500
  50. 5m_price_ema100_diff: 0.00729043
  51. 5m_price: 110298
  52. 5m_correlation_with_coin: 0.492797
  53. btc_indicators
  54. 15m_ema100: 109430
  55. 15m_price_ema100_diff: 0.00730188
  56. 15m_price: 110230
  57. btc_indicators
  58. 1H_ema100: 107958
  59. 1H_price_ema100_diff: 0.0216699
  60. 1H_price: 110298
    61. ¸

Short Trade on TRB

The 11 Jun 2025 at 10:23:00

With 26.61 TRB at 46.56$ per unit.

Position size of 1239 $

Take profit at 46.11 (0.97 %) and Stop Loss at 46.86 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 17:40:00 0.9682 50 4
TRB 2025-05-31 01:32:45 0.9651 -100 4
MELANIA 2025-04-28 02:17:59 0.9598 -35 2
IP 2025-03-28 05:44:36 0.9585 -100 1
DOT 2025-07-04 16:18:34 0.9554 -95 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
10:23:00		 11 Jun 2025
11:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.56 46.86 46.11 1.5 36.5
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 46.56
  • Stop Loss: 46.86
  • Take Profit: 46.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.86 - 46.56 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.56 - 46.11 = 0.45

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1239 100 26.61 12.39
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 0.3

Taille de position = 8 / 0.3 = 26.67

Taille de position USD = 26.67 x 46.56 = 1241.76

Donc, tu peux acheter 26.67 avec un stoploss a 46.86

Avec un position size USD de 1241.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.67 x 0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.67 x 0.45 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.67
  • Taille de position USD 1241.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.11
            [entry_price] => 46.56
            [stop_loss] => 46.89
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.11
            [entry_price] => 46.56
            [stop_loss] => 46.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.11
            [entry_price] => 46.56
            [stop_loss] => 46.95
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.11
            [entry_price] => 46.56
            [stop_loss] => 47.01
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 11:15:00
            [result] => loss
        )

)