Web3Way Logo

Trade

sell - TRB

Status
loss
2025-07-01 16:42:07
42 minutes
PNL
-0.46
Entry: 34.461
Last: 34.62000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.972
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.107831491
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 34.8423
  4. ema21 - 35.6061
  5. ema50 - 36.4025
  6. ema100 - 36.6225
  7. price_ema9_diff - -0.0109454
  8. ema9_ema21_diff - -0.0214509
  9. ema21_ema50_diff - -0.0218762
  10. price_ema100_diff - -0.0590221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.287719
  14. kc_percentage - -0.0755552
  15. kc_width_percentage - 0.0551634
  16. volume_ema_diff - 0.226595
  17. volume_ema1 - 562573.15644331
  18. volume_ema2 - 458645.99829388
    19. ¸
  19. 15m
  20. ema9 - 34.2239
  21. ema21 - 34.5135
  22. ema50 - 35.1403
  23. ema100 - 35.8695
  24. price_ema9_diff - 0.00692779
  25. ema9_ema21_diff - -0.00839251
  26. ema21_ema50_diff - -0.0178367
  27. price_ema100_diff - -0.0392683
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.380153
  31. kc_percentage - 0.470017
  32. kc_width_percentage - 0.0254092
  33. volume_ema_diff - -0.565747
  34. volume_ema1 - 60018.466003993
  35. volume_ema2 - 138210.9473127
    36. ¸
  36. 5m
  37. ema9 - 34.299
  38. ema21 - 34.2294
  39. ema50 - 34.4059
  40. ema100 - 34.7523
  41. price_ema9_diff - 0.00472295
  42. ema9_ema21_diff - 0.00203344
  43. ema21_ema50_diff - -0.00513217
  44. price_ema100_diff - -0.00838471
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621682
  48. kc_percentage - 1.08129
  49. kc_width_percentage - 0.0115432
  50. volume_ema_diff - -0.795845
  51. volume_ema1 - 9608.122763613
  52. volume_ema2 - 47063.037450136
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105939
  56. 5m_price_ema100_diff: -0.00268268
  57. 5m_price: 105654
  58. 5m_correlation_with_coin: 0.347051
  59. btc_indicators
  60. 15m_ema100: 106541
  61. 15m_price_ema100_diff: -0.00858921
  62. 15m_price: 105626
  63. btc_indicators
  64. 1H_ema100: 107053
  65. 1H_price_ema100_diff: -0.0130695
  66. 1H_price: 105654
    67. ¸

Short Trade on TRB

The 01 Jul 2025 at 16:42:07

With 49.4599 TRB at 34.461$ per unit.

Position size of 1704.4372 $

Take profit at 34.2184 (0.7 %) and Stop Loss at 34.6227 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-11 08:31:50 0.9694 40 1
POL 2025-06-12 23:51:37 0.9659 -100 2
XAUT 2025-07-08 13:29:53 0.9667 50 1
ATH 2025-06-12 23:57:15 0.9665 60 1
GRASS 2025-06-05 18:59:10 0.965 30 3
TIA 2025-06-12 23:55:15 0.9642 -100 1
WIF 2025-06-12 23:55:50 0.9634 30 1
AI16Z 2025-04-04 10:02:07 0.9626 50 1
1MBABYDOGE 2025-06-17 15:16:55 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:42:07		 01 Jul 2025
17:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.461 34.6227 34.2184 1.5 37.921
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 34.461
  • Stop Loss: 34.6227
  • Take Profit: 34.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.6227 - 34.461 = 0.1617

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.461 - 34.2184 = 0.2426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2426 / 0.1617 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1704.4372 100 49.4599 17.04
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 0.1617

Taille de position = 8 / 0.1617 = 49.47

Taille de position USD = 49.47 x 34.461 = 1704.79

Donc, tu peux acheter 49.47 avec un stoploss a 34.6227

Avec un position size USD de 1704.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.47 x 0.1617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.47 x 0.2426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.47
  • Taille de position USD 1704.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543 % 119.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.22
            [entry_price] => 34.46
            [stop_loss] => 34.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999996
            [max_drawdown] => 0.559
            [rr_ratio] => 0.12
            [high] => 35.02000000
            [low] => 34.39200000
            [mfe_pct] => 0.2
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T16:42:07-04:00
            [end_at] => 2025-07-01T18:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999996
            [max_drawdown] => 0.559
            [rr_ratio] => 0.13
            [high] => 35.02000000
            [low] => 34.38900000
            [mfe_pct] => 0.21
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T16:42:07-04:00
            [end_at] => 2025-07-01T22:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.49400000
            [high_after] => 35.02000000
            [low_before] => 33.73200000
            [low_after] => 34.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)