Web3Way Logo

Trade

sell - TRB

Status
loss
2025-07-22 11:02:59
1 hour
PNL
-0.99
Entry: 44.434
Last: 44.87000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5788
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -70
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2924769962
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 44.2444
  4. ema21 - 44.6635
  5. ema50 - 44.9113
  6. ema100 - 44.8764
  7. price_ema9_diff - 0.00428369
  8. ema9_ema21_diff - -0.00938306
  9. ema21_ema50_diff - -0.00551651
  10. price_ema100_diff - -0.0098599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470023
  14. kc_percentage - 0.446093
  15. kc_width_percentage - 0.0844764
  16. volume_ema_diff - -0.21813
  17. volume_ema1 - 663586.70095406
  18. volume_ema2 - 848718.24206296
    19. ¸
  19. 15m
  20. ema9 - 43.9951
  21. ema21 - 44.0418
  22. ema50 - 44.3969
  23. ema100 - 44.9438
  24. price_ema9_diff - 0.00997395
  25. ema9_ema21_diff - -0.00105853
  26. ema21_ema50_diff - -0.00799956
  27. price_ema100_diff - -0.0113452
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554467
  31. kc_percentage - 0.709352
  32. kc_width_percentage - 0.0430413
  33. volume_ema_diff - -0.279049
  34. volume_ema1 - 174250.48837884
  35. volume_ema2 - 241695.65835724
    36. ¸
  36. 5m
  37. ema9 - 43.8974
  38. ema21 - 43.8092
  39. ema50 - 43.8909
  40. ema100 - 44.0223
  41. price_ema9_diff - 0.0122224
  42. ema9_ema21_diff - 0.0020137
  43. ema21_ema50_diff - -0.00186177
  44. price_ema100_diff - 0.00935115
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637698
  48. kc_percentage - 1.02848
  49. kc_width_percentage - 0.0266396
  50. volume_ema_diff - -0.282757
  51. volume_ema1 - 56187.123862772
  52. volume_ema2 - 78337.7106835
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118560
  56. 5m_price_ema100_diff: 0.00395977
  57. 5m_price: 119029
  58. 5m_correlation_with_coin: 0.80446
  59. btc_indicators
  60. 15m_ema100: 118202
  61. 15m_price_ema100_diff: 0.00699557
  62. 15m_price: 119029
  63. btc_indicators
  64. 1H_ema100: 118211
  65. 1H_price_ema100_diff: 0.00691659
  66. 1H_price: 119029
    67. ¸

Short Trade on TRB

The 22 Jul 2025 at 11:02:59

With 18.2351 TRB at 44.434$ per unit.

Position size of 810.2563 $

Take profit at 43.7759 (1.48 %) and Stop Loss at 44.8727 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-22 11:00:49 0.9806 -100 1
FET 2025-07-22 11:07:30 0.9597 40 2
HOOK 2025-07-22 11:08:03 0.9475 50 2
COMP 2025-07-22 11:02:31 0.9666 40 1
ATOM 2025-07-22 10:59:31 0.9559 -100 1
1INCH 2025-07-22 11:01:59 0.9556 30 1
AI 2025-07-22 11:14:26 0.9251 -100 1
PHB 2025-07-22 11:13:03 0.9251 -100 1
SUSHI 2025-07-22 10:59:57 0.9245 -100 1
APT 2025-05-06 18:07:55 0.9204 -100 1
TURBO 2025-07-02 01:15:46 0.9181 -100 1
BTC 2025-07-15 09:15:44 0.918 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:02:59		 22 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.434 44.8727 43.7759 1.5 43.692
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 44.434
  • Stop Loss: 44.8727
  • Take Profit: 43.7759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.8727 - 44.434 = 0.4387

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.434 - 43.7759 = 0.6581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6581 / 0.4387 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
810.2563 100 18.2351 8.10
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 0.4387

Taille de position = 8 / 0.4387 = 18.24

Taille de position USD = 18.24 x 44.434 = 810.48

Donc, tu peux acheter 18.24 avec un stoploss a 44.8727

Avec un position size USD de 810.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.24 x 0.4387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.24 x 0.6581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18.24
  • Taille de position USD 810.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1659 % 117.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.78
            [entry_price] => 44.43
            [stop_loss] => 44.914
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.78
            [entry_price] => 44.43
            [stop_loss] => 44.958
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 43.78
            [entry_price] => 44.43
            [stop_loss] => 45.002
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 43.78
            [entry_price] => 44.43
            [stop_loss] => 45.09
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.514
            [max_drawdown] => 0.514
            [rr_ratio] => 1
            [high] => 44.94800000
            [low] => 43.92000000
            [mfe_pct] => 1.16
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:02:59-04:00
            [end_at] => 2025-07-22T13:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.144
            [max_drawdown] => 0.514
            [rr_ratio] => 2.23
            [high] => 44.94800000
            [low] => 43.29000000
            [mfe_pct] => 2.57
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:02:59-04:00
            [end_at] => 2025-07-22T17:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.54500000
            [high_after] => 44.94800000
            [low_before] => 42.88100000
            [low_after] => 43.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)