Web3Way Logo

Trade

buy - TRB

Status
loss
2025-06-16 18:45:52
4 minutes
PNL
-0.72
Entry: 42.981
Last: 42.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8472
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2062491675
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 43.4155
  4. ema21 - 42.9774
  5. ema50 - 42.3376
  6. ema100 - 42.0884
  7. price_ema9_diff - -0.0100082
  8. ema9_ema21_diff - 0.0101924
  9. ema21_ema50_diff - 0.0151127
  10. price_ema100_diff - 0.0212072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528077
  14. kc_percentage - 0.486615
  15. kc_width_percentage - 0.0553882
  16. volume_ema_diff - -0.0647177
    17. ¸
  17. 15m
  18. ema9 - 43.531
  19. ema21 - 43.5726
  20. ema50 - 43.3272
  21. ema100 - 42.8195
  22. price_ema9_diff - -0.0126354
  23. ema9_ema21_diff - -0.000955762
  24. ema21_ema50_diff - 0.005664
  25. price_ema100_diff - 0.00376948
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390659
  29. kc_percentage - 0.0588161
  30. kc_width_percentage - 0.0314223
  31. volume_ema_diff - 0.909879
    32. ¸
  32. 5m
  33. ema9 - 43.4506
  34. ema21 - 43.6639
  35. ema50 - 43.6759
  36. ema100 - 43.6231
  37. price_ema9_diff - -0.0108097
  38. ema9_ema21_diff - -0.00488442
  39. ema21_ema50_diff - -0.000274163
  40. price_ema100_diff - -0.0147209
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.292709
  44. kc_percentage - -0.251175
  45. kc_width_percentage - 0.0209322
  46. volume_ema_diff - 2.60451
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108175
  50. 5m_price_ema100_diff: -0.00673633
  51. 5m_price: 107446
  52. 5m_correlation_with_coin: 0.541767
  53. btc_indicators
  54. 15m_ema100: 107101
  55. 15m_price_ema100_diff: 0.00321741
  56. 15m_price: 107446
  57. btc_indicators
  58. 1H_ema100: 106120
  59. 1H_price_ema100_diff: 0.0124899
  60. 1H_price: 107446
    61. ¸

Long Trade on TRB

The 16 Jun 2025 at 18:45:52

With 25.8587 TRB at 42.981$ per unit.

Position size of 1111.4324 $

Take profit at 43.4451 (1.08 %) and Stop Loss at 42.6716 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.67 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-10 05:03:14 0.893 -100 2
LISTA 2025-07-28 09:12:19 0.8751 -100 1
ADA 2025-05-26 05:54:14 0.8746 -100 1
ADA 2025-05-21 03:18:26 0.869 -100 1
LTC 2025-04-21 07:25:57 0.8712 -46.67 3
FIL 2025-05-18 13:38:11 0.8726 -100 1
BMT 2025-06-18 21:32:49 0.8708 -100 2
DOT 2025-05-18 13:24:52 0.8684 -100 1
FARTCOIN 2025-05-18 13:27:07 0.8683 -100 1
AVAAI 2025-05-08 14:02:50 0.8668 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:45:52		 16 Jun 2025
18:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.981 42.6716 43.4451 1.5 33.593
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 42.981
  • Stop Loss: 42.6716
  • Take Profit: 43.4451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.6716 - 42.981 = -0.3094

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.981 - 43.4451 = -0.46409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46409999999999 / -0.3094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111.4324 100 25.8587 11.11
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 -0.3094

Taille de position = 8 / -0.3094 = -25.86

Taille de position USD = -25.86 x 42.981 = -1111.49

Donc, tu peux acheter -25.86 avec un stoploss a 42.6716

Avec un position size USD de -1111.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.86 x -0.3094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.86 x -0.46409999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.86
  • Taille de position USD -1111.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8.02 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.45
            [entry_price] => 42.98
            [stop_loss] => 42.639
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.45
            [entry_price] => 42.98
            [stop_loss] => 42.608
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.45
            [entry_price] => 42.98
            [stop_loss] => 42.577
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.45
            [entry_price] => 42.98
            [stop_loss] => 42.515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 2.078
            [rr_ratio] => 0.08
            [high] => 43.15400000
            [low] => 40.90300000
            [mfe_pct] => 0.4
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:45:52-04:00
            [end_at] => 2025-06-16T20:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 2.078
            [rr_ratio] => 0.08
            [high] => 43.15400000
            [low] => 40.90300000
            [mfe_pct] => 0.4
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:45:52-04:00
            [end_at] => 2025-06-17T00:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.26600000
            [high_after] => 43.15400000
            [low_before] => 42.34700000
            [low_after] => 40.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)