Web3Way Logo

Trade

sell - TRUMP

Status
win
2025-04-03 12:31:53
13 minutes
PNL
0.93
Entry: 9.054
Last: 8.96980000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 4.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03743798527
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 9.04025
  4. ema21 - 9.29253
  5. ema50 - 9.66907
  6. price_ema9_diff - 0.00147919
  7. ema9_ema21_diff - -0.0271492
  8. ema21_ema50_diff - -0.0389422
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.379187
  12. kc_percentage - 0.190749
  13. kc_width_percentage - 0.077993
    14. ¸
  14. 15m
  15. ema9 - 8.97749
  16. ema21 - 8.9814
  17. ema50 - 9.13146
  18. price_ema9_diff - 0.00851838
  19. ema9_ema21_diff - -0.000435093
  20. ema21_ema50_diff - -0.016434
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544124
  24. kc_percentage - 0.748695
  25. kc_width_percentage - 0.0336315
    26. ¸
  26. 5m
  27. ema9 - 9.01961
  28. ema21 - 8.98027
  29. ema50 - 8.96497
  30. price_ema9_diff - 0.00382844
  31. ema9_ema21_diff - 0.0043815
  32. ema21_ema50_diff - 0.00170636
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665907
  36. kc_percentage - 1.00624
  37. kc_width_percentage - 0.0155687
    38. ¸

Short Trade on TRUMP

The 03 Apr 2025 at 12:31:53

With 142.4578 TRUMP at 9.054$ per unit.

Position size of 1289.813 $

Take profit at 8.9698 (0.93 %) and Stop Loss at 9.1102 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:22:02 0.9522 -43.33 3
BCH 2025-06-13 02:02:24 0.9541 -35 2
ATH 2025-07-03 17:06:06 0.9533 -56.67 3
HIFI 2025-04-13 02:21:18 0.9542 70 1
HBAR 2025-06-14 18:21:23 0.9513 -62.5 4
KERNEL 2025-04-24 06:33:00 0.9495 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:31:53		 03 Apr 2025
12:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.054 9.1102 8.9698 1.5 10.347
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 9.054
  • Stop Loss: 9.1102
  • Take Profit: 8.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1102 - 9.054 = 0.0562

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.054 - 8.9698 = 0.084200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084200000000001 / 0.0562 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1289.813 100 142.4578 12.90
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 0.0562

Taille de position = 8 / 0.0562 = 142.35

Taille de position USD = 142.35 x 9.054 = 1288.84

Donc, tu peux acheter 142.35 avec un stoploss a 9.1102

Avec un position size USD de 1288.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.35 x 0.0562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.35 x 0.084200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 142.35
  • Taille de position USD 1288.84
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
11.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.942
            [stop_loss] => 9.11
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.914
            [stop_loss] => 9.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.886
            [stop_loss] => 9.11
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.858
            [stop_loss] => 9.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.83
            [stop_loss] => 9.11
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.802
            [stop_loss] => 9.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.774
            [stop_loss] => 9.11
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.746
            [stop_loss] => 9.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.718
            [stop_loss] => 9.11
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.69
            [stop_loss] => 9.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.662
            [stop_loss] => 9.11
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.04100000
            [low] => 8.95600000
            [mfe_pct] => 1.08
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T12:31:53-04:00
            [end_at] => 2025-04-03T14:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.324
            [rr_ratio] => 0.3
            [high] => 9.37800000
            [low] => 8.95600000
            [mfe_pct] => 1.08
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T12:31:53-04:00
            [end_at] => 2025-04-03T18:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.07800000
            [high_after] => 9.37800000
            [low_before] => 8.73300000
            [low_after] => 8.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)