Web3Way Logo

Trade

sell - TRX

Status
win
2025-06-12 09:22:54
1 hour
PNL
0.69
Entry: 0.2769
Last: 0.27500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3967
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000877629372
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.275293
  4. ema21 - 0.277563
  5. ema50 - 0.281707
  6. ema100 - 0.283874
  7. price_ema9_diff - 0.00594593
  8. ema9_ema21_diff - -0.00818144
  9. ema21_ema50_diff - -0.0147078
  10. price_ema100_diff - -0.0244621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447478
  14. kc_percentage - 0.459689
  15. kc_width_percentage - 0.0376266
  16. volume_ema_diff - 0.979659
    17. ¸
  17. 15m
  18. ema9 - 0.274623
  19. ema21 - 0.27423
  20. ema50 - 0.275423
  21. ema100 - 0.278529
  22. price_ema9_diff - 0.00839901
  23. ema9_ema21_diff - 0.0014334
  24. ema21_ema50_diff - -0.00433308
  25. price_ema100_diff - -0.00574353
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615652
  29. kc_percentage - 0.994295
  30. kc_width_percentage - 0.0197754
  31. volume_ema_diff - 1.4249
    32. ¸
  32. 5m
  33. ema9 - 0.276022
  34. ema21 - 0.274742
  35. ema50 - 0.274111
  36. ema100 - 0.274047
  37. price_ema9_diff - 0.00328601
  38. ema9_ema21_diff - 0.00465982
  39. ema21_ema50_diff - 0.00230333
  40. price_ema100_diff - 0.0105184
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698852
  44. kc_percentage - 1.05924
  45. kc_width_percentage - 0.0137074
  46. volume_ema_diff - 0.226355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107332
  50. 5m_price_ema100_diff: -0.00371593
  51. 5m_price: 106933
  52. 5m_correlation_with_coin: 0.191179
  53. btc_indicators
  54. 15m_ema100: 108172
  55. 15m_price_ema100_diff: -0.0110216
  56. 15m_price: 106980
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00981156
  60. 1H_price: 106933
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 09:22:54

With 6076.9768 TRX at 0.2769$ per unit.

Position size of 1682.8972 $

Take profit at 0.275 (0.69 %) and Stop Loss at 0.2782 (0.47 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -18.93 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 21:56:49 0.9322 -100 1
APE 2025-06-15 18:49:27 0.919 -2.5 4
FET 2025-07-06 08:22:17 0.9175 -100 1
LISTA 2025-06-14 00:38:31 0.917 30 1
BNB 2025-03-29 10:03:54 0.9152 100 1
POPCAT 2025-04-15 09:41:17 0.9106 -100 1
SPX 2025-08-05 19:42:00 0.9091 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:22:54		 12 Jun 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2782 0.275 1.46 0.3623
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 0.2769
  • Stop Loss: 0.2782
  • Take Profit: 0.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2782 - 0.2769 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.275 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1682.8972 100 6076.9768 16.83
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2769 = 1704

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2782

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1704
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 11.55 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
11.55 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2782
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27365
            [stop_loss] => 0.2782
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00083
            [rr_ratio] => 3.53
            [high] => 0.27773000
            [low] => 0.27397000
            [mfe_pct] => 1.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:22:54-04:00
            [end_at] => 2025-06-12T11:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00083
            [rr_ratio] => 4.33
            [high] => 0.27773000
            [low] => 0.27331000
            [mfe_pct] => 1.3
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:22:54-04:00
            [end_at] => 2025-06-12T15:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27800000
            [high_after] => 0.27773000
            [low_before] => 0.27036000
            [low_after] => 0.27331000
            [is_new_high] => 
            [is_new_low] => 
        )

)