Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-24 00:54:40
1 hour
PNL
-0.62
Entry: 12.93
Last: 13.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7187
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04968673125
Details
  1. score: 1.08
  2. 1H: ema9 - 12.8596
  3. 1H: ema21 - 13.2032
  4. 1H: ema50 - 13.7047
  5. 1H: ema100 - 13.7981
  6. 1H: price_ema9_diff - 0.00562843
  7. 1H: ema9_ema21_diff - -0.0260296
  8. 1H: ema21_ema50_diff - -0.0365897
  9. 1H: price_ema100_diff - -0.0627719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379074
  13. 1H: kc_percentage - 0.265343
  14. 1H: kc_width_percentage - 0.0800122
    15. ¸
  15. 15m: ema9 - 12.8108
  16. 15m: ema21 - 12.7928
  17. 15m: ema50 - 12.9603
  18. 15m: ema100 - 13.282
  19. 15m: price_ema9_diff - 0.00945944
  20. 15m: ema9_ema21_diff - 0.00140723
  21. 15m: ema21_ema50_diff - -0.012925
  22. 15m: price_ema100_diff - -0.0263559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584697
  26. 15m: kc_percentage - 0.871756
  27. 15m: kc_width_percentage - 0.0294248
    28. ¸
  28. 5m: ema9 - 12.8591
  29. 5m: ema21 - 12.812
  30. 5m: ema50 - 12.7727
  31. 5m: ema100 - 12.7907
  32. 5m: price_ema9_diff - 0.0056681
  33. 5m: ema9_ema21_diff - 0.00367291
  34. 5m: ema21_ema50_diff - 0.00307775
  35. 5m: price_ema100_diff - 0.0110391
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68158
  39. 5m: kc_percentage - 1.08028
  40. 5m: kc_width_percentage - 0.0156045
    41. ¸

Short Trade on TRUMP

The 24 May 2025 at 00:54:40

With 1388 TRUMP at 12.93$ per unit.

Take profit at 12.82 (0.85 %) and Stop Loss at 13.01 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30.94 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9722 32.5 4
TAO 2025-05-24 00:53:32 0.9789 30 1
ENA 2025-05-24 00:55:45 0.9688 45 2
HBAR 2025-05-24 00:54:50 0.9683 45 2
ADA 2025-05-24 00:50:37 0.9681 50 1
APT 2025-05-24 00:54:21 0.9638 -25 2
TURBO 2025-05-24 00:52:48 0.9644 40 1
ARB 2025-05-24 00:52:32 0.9612 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:54:40		 24 May 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.93 13.01 12.82 1.4 11.24
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 12.93
  • Stop Loss: 13.01
  • Take Profit: 12.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.01 - 12.93 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.93 - 12.82 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1388 100 107.3 13.88
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 12.93 = 1293

Donc, tu peux acheter 100 avec un stoploss a 13.01

Avec un position size USD de 1293$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1293
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.62 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.62 -0.91260634184068

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.034
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.05
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)