Web3Way Logo

Trade

sell - TRX

Status
loss
2025-06-20 16:02:23
2 minutes
PNL
-0.18
Entry: 0.2731
Last: 0.27360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3229
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000315214742
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.2731
  4. ema21 - 0.273422
  5. ema50 - 0.273652
  6. ema100 - 0.274451
  7. price_ema9_diff - 3.30315E-5
  8. ema9_ema21_diff - -0.00117604
  9. ema21_ema50_diff - -0.000840518
  10. price_ema100_diff - -0.00488694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476014
  14. kc_percentage - 0.441753
  15. kc_width_percentage - 0.0187596
  16. volume_ema_diff - -0.129479
  17. volume_ema1 - 322900.83486445
  18. volume_ema2 - 370928.46144666
    19. ¸
  19. 15m
  20. ema9 - 0.272614
  21. ema21 - 0.272755
  22. ema50 - 0.273228
  23. ema100 - 0.273634
  24. price_ema9_diff - 0.00181857
  25. ema9_ema21_diff - -0.00051947
  26. ema21_ema50_diff - -0.00172828
  27. price_ema100_diff - -0.00191768
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524606
  31. kc_percentage - 0.641331
  32. kc_width_percentage - 0.00971182
  33. volume_ema_diff - -0.586695
  34. volume_ema1 - 47442.014127908
  35. volume_ema2 - 114787.08852067
    36. ¸
  36. 5m
  37. ema9 - 0.272692
  38. ema21 - 0.272527
  39. ema50 - 0.272619
  40. ema100 - 0.273064
  41. price_ema9_diff - 0.00153265
  42. ema9_ema21_diff - 0.000603193
  43. ema21_ema50_diff - -0.000338367
  44. price_ema100_diff - 0.000165859
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.623242
  48. kc_percentage - 1.01229
  49. kc_width_percentage - 0.00411082
  50. volume_ema_diff - -0.649796
  51. volume_ema1 - 12813.907390987
  52. volume_ema2 - 36589.838806687
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104080
  56. 5m_price_ema100_diff: -0.00648013
  57. 5m_price: 103405
  58. 5m_correlation_with_coin: 0.652184
  59. btc_indicators
  60. 15m_ema100: 104479
  61. 15m_price_ema100_diff: -0.0102741
  62. 15m_price: 103405
  63. btc_indicators
  64. 1H_ema100: 105154
  65. 1H_price_ema100_diff: -0.0166339
  66. 1H_price: 103405
    67. ¸

Short Trade on TRX

The 20 Jun 2025 at 16:02:23

With 16919.6824 TRX at 0.2731$ per unit.

Position size of 4620.9345 $

Take profit at 0.2724 (0.26 %) and Stop Loss at 0.2736 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-14 18:03:34 0.8222 -100 5
SAHARA 2025-07-31 23:09:54 0.8329 -100 1
SYRUP 2025-06-28 12:02:32 0.8234 -100 2
TRX 2025-05-30 15:29:24 0.8195 -100 1
OL 2025-08-12 07:34:50 0.8065 -100 1
APE 2025-06-12 09:09:05 0.8025 30 1
APE 2025-05-25 09:48:41 0.7958 30 1
ETC 2025-08-11 21:07:07 0.7996 -100 1
IN 2025-08-11 08:17:59 0.7965 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:02:23		 20 Jun 2025
16:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2736 0.2724 1.4 0.3581
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 0.2731
  • Stop Loss: 0.2736
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2736 - 0.2731 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2724 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4620.9345 100 16919.6824 46.21
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2731 = 4369.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2736

Avec un position size USD de 4369.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 4369.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.26 % 11.84 $
SL % Target SL $ Target
0.18 % 8.46 $
PNL PNL %
-8.46 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2417 % 132 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2731
            [stop_loss] => 0.27365
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2731
            [stop_loss] => 0.2737
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2731
            [stop_loss] => 0.27375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2731
            [stop_loss] => 0.27385
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012999999999996
            [max_drawdown] => 0.00127
            [rr_ratio] => -0.1
            [high] => 0.27437000
            [low] => 0.27323000
            [mfe_pct] => -0.05
            [mae_pct] => 0.47
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:02:23-04:00
            [end_at] => 2025-06-20T18:02:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.24
            [high] => 0.27437000
            [low] => 0.27152000
            [mfe_pct] => 0.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:02:23-04:00
            [end_at] => 2025-06-20T22:02:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27365000
            [high_after] => 0.27437000
            [low_before] => 0.26989000
            [low_after] => 0.27152000
            [is_new_high] => 
            [is_new_low] => 
        )

)