Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-25 15:41:08
8 minutes
PNL
-0.32
Entry: 12.59
Last: 12.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3275
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02815207012
Details
  1. score: 1.06
  2. 1H: ema9 - 12.5606
  3. 1H: ema21 - 12.6603
  4. 1H: ema50 - 12.9608
  5. 1H: ema100 - 13.4729
  6. 1H: price_ema9_diff - 0.00217775
  7. 1H: ema9_ema21_diff - -0.00787472
  8. 1H: ema21_ema50_diff - -0.0231859
  9. 1H: price_ema100_diff - -0.0656807
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421059
  13. 1H: kc_percentage - 0.396016
  14. 1H: kc_width_percentage - 0.0487941
    15. ¸
  15. 15m: ema9 - 12.526
  16. 15m: ema21 - 12.5239
  17. 15m: ema50 - 12.5844
  18. 15m: ema100 - 12.6856
  19. 15m: price_ema9_diff - 0.00494731
  20. 15m: ema9_ema21_diff - 0.000169785
  21. 15m: ema21_ema50_diff - -0.00480933
  22. 15m: price_ema100_diff - -0.00769795
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54728
  26. 15m: kc_percentage - 0.737564
  27. 15m: kc_width_percentage - 0.0218283
    28. ¸
  28. 5m: ema9 - 12.5506
  29. 5m: ema21 - 12.5299
  30. 5m: ema50 - 12.5182
  31. 5m: ema100 - 12.5319
  32. 5m: price_ema9_diff - 0.00297444
  33. 5m: ema9_ema21_diff - 0.00165602
  34. 5m: ema21_ema50_diff - 0.000930769
  35. 5m: price_ema100_diff - 0.00447036
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.630798
  39. 5m: kc_percentage - 1.06296
  40. 5m: kc_width_percentage - 0.0080259
    41. ¸

Short Trade on TRUMP

The 25 May 2025 at 15:41:08

With 2385 TRUMP at 12.59$ per unit.

Take profit at 12.52 (0.56 %) and Stop Loss at 12.63 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:40:57 0.9732 -100 1
PNUT 2025-05-25 15:44:19 0.9599 -100 2
ONDO 2025-05-25 15:43:01 0.9605 -100 2
1000BONK 2025-05-25 15:45:08 0.9572 -100 3
VIRTUAL 2025-05-25 15:40:29 0.9612 -100 1
GOAT 2025-05-25 15:40:12 0.9604 -100 1
IO 2025-05-25 15:49:04 0.9555 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:41:08		 25 May 2025
15:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.59 12.63 12.52 1.7 11.69
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 12.59
  • Stop Loss: 12.63
  • Take Profit: 12.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.63 - 12.59 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.59 - 12.52 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2385 100 189.4 23.85
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 12.59 = 2518

Donc, tu peux acheter 200 avec un stoploss a 12.63

Avec un position size USD de 2518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2518
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.32 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.32 -0.31771247021446

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.634
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.638
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.642
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.65
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)