Web3Way Logo

Trade

sell - TRB

Status
win
2025-06-17 15:53:21
56 minutes
PNL
1.12
Entry: 40.22
Last: 39.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9479
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2011289864
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 40.0824
  4. ema21 - 40.8935
  5. ema50 - 41.5114
  6. ema100 - 41.6454
  7. price_ema9_diff - 0.00343054
  8. ema9_ema21_diff - -0.0198342
  9. ema21_ema50_diff - -0.0148833
  10. price_ema100_diff - -0.0342293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416742
  14. kc_percentage - 0.292694
  15. kc_width_percentage - 0.0749178
  16. volume_ema_diff - 0.518975
    17. ¸
  17. 15m
  18. ema9 - 39.808
  19. ema21 - 39.829
  20. ema50 - 40.4408
  21. ema100 - 41.2449
  22. price_ema9_diff - 0.0103479
  23. ema9_ema21_diff - -0.000526878
  24. ema21_ema50_diff - -0.0151279
  25. price_ema100_diff - -0.0248497
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560561
  29. kc_percentage - 0.760432
  30. kc_width_percentage - 0.0389432
  31. volume_ema_diff - 0.0894747
    32. ¸
  32. 5m
  33. ema9 - 40.1049
  34. ema21 - 39.8124
  35. ema50 - 39.7188
  36. ema100 - 39.9838
  37. price_ema9_diff - 0.0028685
  38. ema9_ema21_diff - 0.00734734
  39. ema21_ema50_diff - 0.00235661
  40. price_ema100_diff - 0.00590548
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664752
  44. kc_percentage - 1.0104
  45. kc_width_percentage - 0.0190249
  46. volume_ema_diff - -0.213442
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104638
  50. 5m_price_ema100_diff: 0.00285258
  51. 5m_price: 104937
  52. 5m_correlation_with_coin: 0.621864
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00967972
  60. 1H_price: 104937
    61. ¸

Short Trade on TRB

The 17 Jun 2025 at 15:53:21

With 26.52 TRB at 40.22$ per unit.

Position size of 1067 $

Take profit at 39.77 (1.1 %) and Stop Loss at 40.52 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.62 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 15:51:55 0.9796 40 1
NEAR 2025-06-17 15:52:37 0.9789 40 1
FLOKI 2025-06-17 15:54:24 0.9785 30 1
POPCAT 2025-06-17 15:47:24 0.9775 30 1
ETH 2025-06-17 15:49:04 0.9768 30 1
LTC 2025-06-17 15:49:32 0.9757 40 1
SOL 2025-06-17 15:50:54 0.9752 30 1
ORDI 2025-06-17 15:55:02 0.9737 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9734 30 1
DOGE 2025-06-17 15:50:36 0.9733 30 1
GALA 2025-06-17 15:52:23 0.9721 40 1
IP 2025-03-28 05:14:32 0.9721 -100 1
FIL 2025-05-17 00:48:08 0.9717 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:53:21		 17 Jun 2025
16:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.22 40.52 39.77 1.5 35.99
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 40.22
  • Stop Loss: 40.52
  • Take Profit: 39.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.52 - 40.22 = 0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.22 - 39.77 = 0.45

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1067 100 26.52 10.67
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 40.22 = 1072.67

Donc, tu peux acheter 26.67 avec un stoploss a 40.52

Avec un position size USD de 1072.67$

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 1072.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.62
            [stop_loss] => 40.52
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.47
            [stop_loss] => 40.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.32
            [stop_loss] => 40.52
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)