Web3Way Logo

Short Trade on TRB

Previous Trade Next Trade

Short Trade on TRB 06 Jul 2025 at 07:55:47

Take profit at 35.9771 (0.38 %) and Stop Loss at 36.2052 (0.25 %)

Short Trade on TRB

The 06 Jul 2025 at 07:55:47

With 87.6784 TRB at 36.114$ per unit.

Position size of 3166.4178 $

Take profit at 35.9771 (0.38 %) and Stop Loss at 36.2052 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.6875
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.188557

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06082835949
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 36.047
  4. ema21 : 36.1976
  5. ema50 : 36.4033
  6. ema100 : 36.4703
  7. price_ema9_diff : 0.00185608
  8. ema9_ema21_diff : -0.00415877
  9. ema21_ema50_diff : -0.0056505
  10. price_ema100_diff : -0.00977037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467793
  14. kc_percentage : 0.43751
  15. kc_width_percentage : 0.0327213
  16. volume_ema_diff : -0.192787
  17. volume_ema1 : 240880.63699476
  18. volume_ema2 : 298410.37649446
    19. ¸
  19. 15m
  20. ema9 : 35.9905
  21. ema21 : 35.998
  22. ema50 : 36.1197
  23. ema100 : 36.27
  24. price_ema9_diff : 0.00343032
  25. ema9_ema21_diff : -0.000207605
  26. ema21_ema50_diff : -0.00336967
  27. price_ema100_diff : -0.00430284
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563928
  31. kc_percentage : 0.735463
  32. kc_width_percentage : 0.0140791
  33. volume_ema_diff : -0.551395
  34. volume_ema1 : 26174.441368826
  35. volume_ema2 : 58346.387086063
    36. ¸
  36. 5m
  37. ema9 : 36.0533
  38. ema21 : 35.9894
  39. ema50 : 35.9757
  40. ema100 : 36.0345
  41. price_ema9_diff : 0.00168126
  42. ema9_ema21_diff : 0.00177514
  43. ema21_ema50_diff : 0.000381334
  44. price_ema100_diff : 0.00220512
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650064
  48. kc_percentage : 1.03307
  49. kc_width_percentage : 0.00629733
  50. volume_ema_diff : -0.764951
  51. volume_ema1 : 4551.969892249
  52. volume_ema2 : 19366.125398248
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107967
  56. 5m_price_ema100_diff: 
    0.000271431
  57. 5m_price: 
    107997
  58. 5m_correlation_with_coin: 
    0.188557
  59. btc_indicators
  60. 15m_ema100: 
    108019
  61. 15m_price_ema100_diff: 
    -9.28463E-5
  62. 15m_price: 
    108009
  63. btc_indicators
  64. 1H_ema100: 
    108228
  65. 1H_price_ema100_diff: 
    -0.00213851
  66. 1H_price: 
    107997
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:55:47		 06 Jul 2025
08:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.114 36.2052 35.9771 1.5 14.575
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 36.114
  • Stop Loss: 36.2052
  • Take Profit: 35.9771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.2052 - 36.114 = 0.091200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.114 - 35.9771 = 0.1369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1369 / 0.091200000000001 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
3166.4178 100 87.6784 31.66
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 0.091200000000001

Taille de position = 8 / 0.091200000000001 = 87.72

Taille de position USD = 87.72 x 36.114 = 3167.92

Donc, tu peux acheter 87.72 avec un stoploss a 36.2052

Avec un position size USD de 3167.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.72 x 0.091200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.72 x 0.1369 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 87.72
  • Taille de position USD 3167.92
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8.77 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3462 % 125.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.11
            [stop_loss] => 36.22
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.11
            [stop_loss] => 36.23
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.11
            [stop_loss] => 36.24
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.98
            [entry_price] => 36.11
            [stop_loss] => 36.26
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.58600000000001
            [rr_ratio] => 0.1
            [high] => 36.70000000
            [low] => 36.05300000
            [mfe_pct] => 0.17
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:55:47-04:00
            [end_at] => 2025-07-06T09:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.767
            [rr_ratio] => 0.08
            [high] => 36.88100000
            [low] => 36.05300000
            [mfe_pct] => 0.17
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:55:47-04:00
            [end_at] => 2025-07-06T13:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.24700000
            [high_after] => 36.88100000
            [low_before] => 35.63400000
            [low_after] => 36.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)