Web3Way Logo

Trade

sell - TRB

Status
win
2025-06-17 15:42:49
1 hour
PNL
1.14
Entry: 40.21
Last: 39.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8778
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2027099897
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 40.0804
  4. ema21 - 40.8926
  5. ema50 - 41.511
  6. ema100 - 41.6452
  7. price_ema9_diff - 0.00323111
  8. ema9_ema21_diff - -0.0198613
  9. ema21_ema50_diff - -0.0148959
  10. price_ema100_diff - -0.0344648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415747
  14. kc_percentage - 0.289691
  15. kc_width_percentage - 0.0749364
  16. volume_ema_diff - 0.499822
    17. ¸
  17. 15m
  18. ema9 - 39.697
  19. ema21 - 39.7875
  20. ema50 - 40.4479
  21. ema100 - 41.2575
  22. price_ema9_diff - 0.0129219
  23. ema9_ema21_diff - -0.00227527
  24. ema21_ema50_diff - -0.0163273
  25. price_ema100_diff - -0.0253899
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544928
  29. kc_percentage - 0.780769
  30. kc_width_percentage - 0.0392753
  31. volume_ema_diff - 0.478607
    32. ¸
  32. 5m
  33. ema9 - 40.0337
  34. ema21 - 39.7251
  35. ema50 - 39.6778
  36. ema100 - 39.9828
  37. price_ema9_diff - 0.00440133
  38. ema9_ema21_diff - 0.00776837
  39. ema21_ema50_diff - 0.00119397
  40. price_ema100_diff - 0.00568175
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706638
  44. kc_percentage - 1.11079
  45. kc_width_percentage - 0.0190916
  46. volume_ema_diff - 0.331139
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00274354
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.612921
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00993509
  60. 1H_price: 104909
    61. ¸

Short Trade on TRB

The 17 Jun 2025 at 15:42:49

With 26.3102 TRB at 40.21$ per unit.

Position size of 1057.9317 $

Take profit at 39.7539 (1.13 %) and Stop Loss at 40.5141 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 15:44:22 0.9813 30 1
AVAX 2025-06-17 15:41:22 0.9812 30 1
POPCAT 2025-06-17 15:47:24 0.9802 30 1
NEAR 2025-06-17 15:41:52 0.9796 50 1
RESOLV 2025-06-17 15:34:57 0.9796 30 1
FLOKI 2025-06-17 15:44:05 0.9788 30 1
ETH 2025-06-17 15:44:02 0.9771 30 2
LTC 2025-06-17 15:39:29 0.9764 30 1
DOGE 2025-06-17 15:40:34 0.9751 30 1
HBAR 2025-06-17 15:43:35 0.9741 30 1
GALA 2025-05-17 00:37:42 0.9738 30 1
ALGO 2025-06-17 15:42:07 0.973 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:42:49		 17 Jun 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.21 40.5141 39.7539 1.5 37.185
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 40.21
  • Stop Loss: 40.5141
  • Take Profit: 39.7539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.5141 - 40.21 = 0.3041

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.21 - 39.7539 = 0.4561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4561 / 0.3041 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1057.9317 100 26.3102 10.58
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 0.3041

Taille de position = 8 / 0.3041 = 26.31

Taille de position USD = 26.31 x 40.21 = 1057.93

Donc, tu peux acheter 26.31 avec un stoploss a 40.5141

Avec un position size USD de 1057.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.31 x 0.3041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.31 x 0.4561 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.31
  • Taille de position USD 1057.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12.1 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.61
            [stop_loss] => 40.51
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.46
            [stop_loss] => 40.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.31
            [stop_loss] => 40.51
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.859
            [max_drawdown] => 0.117
            [rr_ratio] => 7.34
            [high] => 40.32700000
            [low] => 39.35100000
            [mfe_pct] => 2.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:42:49-04:00
            [end_at] => 2025-06-17T17:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.003
            [max_drawdown] => 0.117
            [rr_ratio] => 8.57
            [high] => 40.32700000
            [low] => 39.20700000
            [mfe_pct] => 2.49
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:42:49-04:00
            [end_at] => 2025-06-17T21:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.34800000
            [high_after] => 40.32700000
            [low_before] => 38.23900000
            [low_after] => 39.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)