Web3Way Logo

Trade

sell - TRUMP

Status
win
2025-05-17 00:00:10
1 hour
PNL
0.95
Entry: 12.605
Last: 12.48000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2281
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05369561263
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 12.6075
  4. ema21 - 12.7284
  5. ema50 - 12.852
  6. ema100 - 12.9207
  7. price_ema9_diff - -0.000199288
  8. ema9_ema21_diff - -0.0095048
  9. ema21_ema50_diff - -0.00961707
  10. price_ema100_diff - -0.0244389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437331
  14. kc_percentage - 0.371925
  15. kc_width_percentage - 0.0722873
    16. ¸
  16. 15m
  17. ema9 - 12.4839
  18. ema21 - 12.51
  19. ema50 - 12.6334
  20. ema100 - 12.7461
  21. price_ema9_diff - 0.00969444
  22. ema9_ema21_diff - -0.00208371
  23. ema21_ema50_diff - -0.00976826
  24. price_ema100_diff - -0.011071
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53799
  28. kc_percentage - 0.70792
  29. kc_width_percentage - 0.0379765
    30. ¸
  30. 5m
  31. ema9 - 12.5518
  32. ema21 - 12.4939
  33. ema50 - 12.4947
  34. ema100 - 12.57
  35. price_ema9_diff - 0.00423343
  36. ema9_ema21_diff - 0.00463769
  37. ema21_ema50_diff - -6.99593E-5
  38. price_ema100_diff - 0.00278394
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.62444
  42. kc_percentage - 1.03237
  43. kc_width_percentage - 0.0161418
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.756107
  50. btc_indicators
  51. 15m_ema100: 103623
  52. 15m_price_ema100_diff: -0.00167544
  53. 15m_price: 103449
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00317475
  57. 1H_price: 103598
    58. ¸

Short Trade on TRUMP

The 17 May 2025 at 00:00:10

With 99.3253 TRUMP at 12.605$ per unit.

Position size of 1251.9955 $

Take profit at 12.4842 (0.96 %) and Stop Loss at 12.6855 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-16 23:58:21 0.9759 -100 2
SUI 2025-05-17 00:00:17 0.9723 -100 2
TIA 2025-05-17 00:00:42 0.969 -30 2
HBAR 2025-05-17 00:00:05 0.9684 -100 2
FET 2025-05-16 23:59:44 0.9632 -100 2
WLD 2025-05-17 00:02:56 0.9658 -100 1
S 2025-05-17 00:04:44 0.9619 -100 1
ADA 2025-05-17 00:01:13 0.9598 -100 1
STX 2025-05-17 00:02:17 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:00:10		 17 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.605 12.6855 12.4842 1.5 8.757
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 12.605
  • Stop Loss: 12.6855
  • Take Profit: 12.4842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6855 - 12.605 = 0.080499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.605 - 12.4842 = 0.1208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1208 / 0.080499999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1251.9955 100 99.3253 12.52
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 0.080499999999999

Taille de position = 8 / 0.080499999999999 = 99.38

Taille de position USD = 99.38 x 12.605 = 1252.68

Donc, tu peux acheter 99.38 avec un stoploss a 12.6855

Avec un position size USD de 1252.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.38 x 0.080499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.38 x 0.1208 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 99.38
  • Taille de position USD 1252.68
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.92 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30952380952381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.42
            [stop_loss] => 12.69
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.40375
            [stop_loss] => 12.6855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 5.97
            [high] => 12.63900000
            [low] => 12.40200000
            [mfe_pct] => 1.61
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:00:10-04:00
            [end_at] => 2025-05-17T02:00:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 6.38
            [high] => 12.63900000
            [low] => 12.38800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:00:10-04:00
            [end_at] => 2025-05-17T06:00:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.67700000
            [high_after] => 12.63900000
            [low_before] => 12.20600000
            [low_after] => 12.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)