Web3Way Logo

Trade

sell - TRB

Status
win
2025-06-21 04:55:18
9 minutes
PNL
0.46
Entry: 38.933
Last: 38.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3513
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07924427234
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 38.6783
  4. ema21 - 38.9657
  5. ema50 - 39.4386
  6. ema100 - 39.8994
  7. price_ema9_diff - 0.00658398
  8. ema9_ema21_diff - -0.00737471
  9. ema21_ema50_diff - -0.0119922
  10. price_ema100_diff - -0.024221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47794
  14. kc_percentage - 0.496264
  15. kc_width_percentage - 0.0505893
  16. volume_ema_diff - -0.228174
  17. volume_ema1 - 267362.80218165
  18. volume_ema2 - 346403.01608844
    19. ¸
  19. 15m
  20. ema9 - 38.6594
  21. ema21 - 38.6141
  22. ema50 - 38.7328
  23. ema100 - 39.1631
  24. price_ema9_diff - 0.00707704
  25. ema9_ema21_diff - 0.00117188
  26. ema21_ema50_diff - -0.00306517
  27. price_ema100_diff - -0.00587789
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574812
  31. kc_percentage - 0.978403
  32. kc_width_percentage - 0.0170434
  33. volume_ema_diff - -0.287262
  34. volume_ema1 - 50387.565168207
  35. volume_ema2 - 70695.791745338
    36. ¸
  36. 5m
  37. ema9 - 38.7737
  38. ema21 - 38.6834
  39. ema50 - 38.6173
  40. ema100 - 38.5356
  41. price_ema9_diff - 0.00410778
  42. ema9_ema21_diff - 0.00233257
  43. ema21_ema50_diff - 0.00171245
  44. price_ema100_diff - 0.0103115
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695346
  48. kc_percentage - 1.28194
  49. kc_width_percentage - 0.00805441
  50. volume_ema_diff - -0.625271
  51. volume_ema1 - 8320.2057021455
  52. volume_ema2 - 22203.294824329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103395
  56. 5m_price_ema100_diff: 0.00208977
  57. 5m_price: 103611
  58. 5m_correlation_with_coin: -0.162121
  59. btc_indicators
  60. 15m_ema100: 104013
  61. 15m_price_ema100_diff: -0.00442827
  62. 15m_price: 103552
  63. btc_indicators
  64. 1H_ema100: 104698
  65. 1H_price_ema100_diff: -0.0103845
  66. 1H_price: 103611
    67. ¸

Short Trade on TRB

The 21 Jun 2025 at 04:55:18

With 67.3024 TRB at 38.933$ per unit.

Position size of 2620.2861 $

Take profit at 38.7547 (0.46 %) and Stop Loss at 39.0519 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-05-31 23:23:39 0.805 -100 2
PARTI 2025-07-04 22:08:37 0.8028 -100 2
OM 2025-07-02 00:53:58 0.7999 -100 2
MELANIA 2025-07-08 13:11:23 0.7834 -100 1
ZEREBRO 2025-05-20 23:32:02 0.7814 -100 1
CAKE 2025-07-13 00:58:41 0.7812 -100 1
MAGIC 2025-07-24 11:20:31 0.7792 30 1
WCT 2025-06-01 15:19:56 0.7753 30 1
MOVE 2025-05-14 20:31:55 0.7748 -100 1
DOOD 2025-05-11 20:28:04 0.7743 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:55:18		 21 Jun 2025
05:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.933 39.0519 38.7547 1.5 36.9
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 38.933
  • Stop Loss: 39.0519
  • Take Profit: 38.7547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.0519 - 38.933 = 0.1189

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.933 - 38.7547 = 0.1783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1783 / 0.1189 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2620.2861 100 67.3024 26.20
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 0.1189

Taille de position = 8 / 0.1189 = 67.28

Taille de position USD = 67.28 x 38.933 = 2619.41

Donc, tu peux acheter 67.28 avec un stoploss a 39.0519

Avec un position size USD de 2619.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.28 x 0.1189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.28 x 0.1783 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.28
  • Taille de position USD 2619.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1541 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.69
            [stop_loss] => 39.05
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.63
            [stop_loss] => 39.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.57
            [stop_loss] => 39.05
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.51
            [stop_loss] => 39.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 38.45
            [stop_loss] => 39.05
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.39
            [stop_loss] => 39.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.33
            [stop_loss] => 39.05
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.27
            [stop_loss] => 39.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.21
            [stop_loss] => 39.05
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.15
            [stop_loss] => 39.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.09
            [stop_loss] => 39.05
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.322
            [max_drawdown] => 0.057000000000002
            [rr_ratio] => 5.65
            [high] => 38.99000000
            [low] => 38.61100000
            [mfe_pct] => 0.83
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:55:18-04:00
            [end_at] => 2025-06-21T06:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.911
            [max_drawdown] => 0.352
            [rr_ratio] => 2.59
            [high] => 39.28500000
            [low] => 38.02200000
            [mfe_pct] => 2.34
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:55:18-04:00
            [end_at] => 2025-06-21T10:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.97200000
            [high_after] => 39.28500000
            [low_before] => 38.37400000
            [low_after] => 38.02200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)