Web3Way Logo

Trade

sell - TRB

Status
loss
2025-06-22 18:15:39
24 minutes
PNL
-0.87
Entry: 34.528
Last: 34.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0028
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2008703227
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 34.2307
  4. ema21 - 34.8532
  5. ema50 - 36.2309
  6. ema100 - 37.3773
  7. price_ema9_diff - 0.00868445
  8. ema9_ema21_diff - -0.0178617
  9. ema21_ema50_diff - -0.038026
  10. price_ema100_diff - -0.0762328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425532
  14. kc_percentage - 0.4138
  15. kc_width_percentage - 0.0902965
  16. volume_ema_diff - -0.31862
  17. volume_ema1 - 262529.2245621
  18. volume_ema2 - 385290.75489648
    19. ¸
  19. 15m
  20. ema9 - 34.1185
  21. ema21 - 34.0146
  22. ema50 - 34.2961
  23. ema100 - 34.7364
  24. price_ema9_diff - 0.0120002
  25. ema9_ema21_diff - 0.00305472
  26. ema21_ema50_diff - -0.008207
  27. price_ema100_diff - -0.00600227
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583041
  31. kc_percentage - 0.83078
  32. kc_width_percentage - 0.0451729
  33. volume_ema_diff - -0.372809
  34. volume_ema1 - 62981.550148423
  35. volume_ema2 - 100418.58610687
    36. ¸
  36. 5m
  37. ema9 - 34.2452
  38. ema21 - 34.0603
  39. ema50 - 33.931
  40. ema100 - 33.9781
  41. price_ema9_diff - 0.00825552
  42. ema9_ema21_diff - 0.00542853
  43. ema21_ema50_diff - 0.00381247
  44. price_ema100_diff - 0.0161817
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659825
  48. kc_percentage - 1.08471
  49. kc_width_percentage - 0.0226317
  50. volume_ema_diff - 0.112774
  51. volume_ema1 - 29989.960497086
  52. volume_ema2 - 26950.622035791
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99530.7
  56. 5m_price_ema100_diff: 0.00751445
  57. 5m_price: 100278
  58. 5m_correlation_with_coin: 0.669771
  59. btc_indicators
  60. 15m_ema100: 100758
  61. 15m_price_ema100_diff: -0.00476189
  62. 15m_price: 100278
  63. btc_indicators
  64. 1H_ema100: 102786
  65. 1H_price_ema100_diff: -0.0243972
  66. 1H_price: 100278
    67. ¸

Short Trade on TRB

The 22 Jun 2025 at 18:15:39

With 26.5511 TRB at 34.528$ per unit.

Position size of 916.7573 $

Take profit at 34.076 (1.31 %) and Stop Loss at 34.8293 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.91 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-22 18:21:05 0.9701 -100 2
FLOKI 2025-06-22 18:16:44 0.9723 -100 1
BIGTIME 2025-06-22 18:17:36 0.9682 -100 1
TIA 2025-06-22 18:17:51 0.9676 -100 1
STX 2025-06-22 18:16:04 0.9649 -100 1
SAND 2025-06-22 18:15:10 0.9614 -100 1
INJ 2025-06-22 18:16:21 0.9613 -100 1
BNB 2025-06-22 18:18:58 0.9586 -100 2
AI16Z 2025-05-29 18:23:19 0.9586 35 2
ARC 2025-05-29 18:21:34 0.9583 30 1
H 2025-08-15 19:59:45 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:15:39		 22 Jun 2025
18:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.528 34.8293 34.076 1.5 35.938
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 34.528
  • Stop Loss: 34.8293
  • Take Profit: 34.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.8293 - 34.528 = 0.3013

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.528 - 34.076 = 0.452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.452 / 0.3013 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
916.7573 100 26.5511 9.17
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 0.3013

Taille de position = 8 / 0.3013 = 26.55

Taille de position USD = 26.55 x 34.528 = 916.72

Donc, tu peux acheter 26.55 avec un stoploss a 34.8293

Avec un position size USD de 916.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.55 x 0.3013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.55 x 0.452 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.55
  • Taille de position USD 916.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-7.96 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8833 % 101.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.89
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.08
            [entry_price] => 34.53
            [stop_loss] => 34.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.589
            [rr_ratio] => 0.51
            [high] => 35.11700000
            [low] => 34.22600000
            [mfe_pct] => 0.87
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:15:39-04:00
            [end_at] => 2025-06-22T20:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 1.435
            [rr_ratio] => 0.21
            [high] => 35.96300000
            [low] => 34.22600000
            [mfe_pct] => 0.87
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:15:39-04:00
            [end_at] => 2025-06-23T00:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.61400000
            [high_after] => 35.96300000
            [low_before] => 32.77800000
            [low_after] => 34.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)