Web3Way Logo

Trade

sell - TRB

Status
win
2025-07-01 17:56:27
8 minutes
PNL
0.77
Entry: 34.842
Last: 34.57000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2133
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1214414087
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 34.853
  4. ema21 - 35.5421
  5. ema50 - 36.3349
  6. ema100 - 36.523
  7. price_ema9_diff - -0.000315951
  8. ema9_ema21_diff - -0.0193903
  9. ema21_ema50_diff - -0.0218188
  10. price_ema100_diff - -0.0460279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360269
  14. kc_percentage - 0.17561
  15. kc_width_percentage - 0.0575948
  16. volume_ema_diff - 0.420689
  17. volume_ema1 - 673629.38533562
  18. volume_ema2 - 474156.61142597
    19. ¸
  19. 15m
  20. ema9 - 34.444
  21. ema21 - 34.5303
  22. ema50 - 35.0286
  23. ema100 - 35.6927
  24. price_ema9_diff - 0.0115545
  25. ema9_ema21_diff - -0.00249903
  26. ema21_ema50_diff - -0.0142269
  27. price_ema100_diff - -0.0238354
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470817
  31. kc_percentage - 0.913154
  32. kc_width_percentage - 0.0227227
  33. volume_ema_diff - -0.476491
  34. volume_ema1 - 70855.848175173
  35. volume_ema2 - 135347.92676657
    36. ¸
  36. 5m
  37. ema9 - 34.5993
  38. ema21 - 34.4911
  39. ema50 - 34.4704
  40. ema100 - 34.6725
  41. price_ema9_diff - 0.00701281
  42. ema9_ema21_diff - 0.0031385
  43. ema21_ema50_diff - 0.000598755
  44. price_ema100_diff - 0.00488853
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716026
  48. kc_percentage - 1.17844
  49. kc_width_percentage - 0.0145528
  50. volume_ema_diff - 1.05183
  51. volume_ema1 - 115722.23382882
  52. volume_ema2 - 56399.300095522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105911
  56. 5m_price_ema100_diff: -0.00131395
  57. 5m_price: 105772
  58. 5m_correlation_with_coin: 0.336005
  59. btc_indicators
  60. 15m_ema100: 106441
  61. 15m_price_ema100_diff: -0.00641263
  62. 15m_price: 105758
  63. btc_indicators
  64. 1H_ema100: 107011
  65. 1H_price_ema100_diff: -0.0115786
  66. 1H_price: 105772
    67. ¸

Short Trade on TRB

The 01 Jul 2025 at 17:56:27

With 43.9169 TRB at 34.842$ per unit.

Position size of 1530.1535 $

Take profit at 34.5688 (0.78 %) and Stop Loss at 35.0242 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.85 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9689 30 1
1MBABYDOGE 2025-06-17 15:48:02 0.9684 30 1
HAEDAL 2025-06-13 00:55:18 0.9674 30 1
PEPE 2025-06-17 15:54:49 0.9673 30 1
COMP 2025-06-13 01:24:38 0.9623 36.67 3
1000BONK 2025-07-09 15:27:12 0.9631 30 1
IP 2025-03-28 05:14:32 0.9624 -100 1
AAVE 2025-04-30 13:30:35 0.9624 -100 1
XRP 2025-04-30 13:44:37 0.9617 -100 1
EIGEN 2025-06-13 00:38:08 0.9612 30 1
ELX 2025-07-28 15:22:13 0.9609 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:56:27		 01 Jul 2025
18:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.842 35.0242 34.5688 1.5 37.776
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 34.842
  • Stop Loss: 35.0242
  • Take Profit: 34.5688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.0242 - 34.842 = 0.1822

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.842 - 34.5688 = 0.2732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2732 / 0.1822 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1530.1535 100 43.9169 15.30
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 0.1822

Taille de position = 8 / 0.1822 = 43.91

Taille de position USD = 43.91 x 34.842 = 1529.91

Donc, tu peux acheter 43.91 avec un stoploss a 35.0242

Avec un position size USD de 1529.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.91 x 0.1822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.91 x 0.2732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 43.91
  • Taille de position USD 1529.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
11.86 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.48
            [stop_loss] => 35.02
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 34.39
            [stop_loss] => 35.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.15
            [rr_ratio] => 2.56
            [high] => 34.99200000
            [low] => 34.45800000
            [mfe_pct] => 1.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:56:27-04:00
            [end_at] => 2025-07-01T19:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 0.15
            [rr_ratio] => 3.02
            [high] => 34.99200000
            [low] => 34.38900000
            [mfe_pct] => 1.3
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:56:27-04:00
            [end_at] => 2025-07-01T23:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.02000000
            [high_after] => 34.99200000
            [low_before] => 33.73200000
            [low_after] => 34.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)