Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-25 15:48:22
1 minute
PNL
-0.32
Entry: 12.59
Last: 12.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1378
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02737706856
Details
  1. score: 1.04
  2. 1H: ema9 - 12.5678
  3. 1H: ema21 - 12.6673
  4. 1H: ema50 - 12.9641
  5. 1H: ema100 - 13.4637
  6. 1H: price_ema9_diff - 0.00176031
  7. 1H: ema9_ema21_diff - -0.00785085
  8. 1H: ema21_ema50_diff - -0.022895
  9. 1H: price_ema100_diff - -0.0648974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422941
  13. 1H: kc_percentage - 0.386381
  14. 1H: kc_width_percentage - 0.0481592
    15. ¸
  15. 15m: ema9 - 12.5318
  16. 15m: ema21 - 12.5267
  17. 15m: ema50 - 12.5867
  18. 15m: ema100 - 12.6918
  19. 15m: price_ema9_diff - 0.00464303
  20. 15m: ema9_ema21_diff - 0.000400756
  21. 15m: ema21_ema50_diff - -0.00476396
  22. 15m: price_ema100_diff - -0.00802453
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558555
  26. 15m: kc_percentage - 0.752651
  27. 15m: kc_width_percentage - 0.0202064
    28. ¸
  28. 5m: ema9 - 12.5588
  29. 5m: ema21 - 12.5355
  30. 5m: ema50 - 12.5203
  31. 5m: ema100 - 12.5272
  32. 5m: price_ema9_diff - 0.00247992
  33. 5m: ema9_ema21_diff - 0.00185967
  34. 5m: ema21_ema50_diff - 0.00121343
  35. 5m: price_ema100_diff - 0.00501221
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633658
  39. 5m: kc_percentage - 1.04333
  40. 5m: kc_width_percentage - 0.0077623
    41. ¸

Short Trade on TRUMP

The 25 May 2025 at 15:48:22

With 2453 TRUMP at 12.59$ per unit.

Take profit at 12.53 (0.48 %) and Stop Loss at 12.63 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:48:38 0.9686 -100 2
1000BONK 2025-05-25 15:48:11 0.9662 -100 2
IO 2025-05-25 15:49:04 0.9631 -100 2
PNUT 2025-05-25 15:49:55 0.9601 -100 2
AI16Z 2025-05-25 15:46:30 0.9612 -100 2
GOAT 2025-05-25 15:47:42 0.9601 -100 1
ENA 2025-05-25 15:46:49 0.958 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:48:22		 25 May 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.59 12.63 12.53 1.5 11.68
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: 12.53

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 - 12.53 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2453 100 194.8 24.53
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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2518
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.32 -0.31771247021446

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.65
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)