Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-25 15:52:15
2 minutes
PNL
-0.32
Entry: 12.61
Last: 12.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1206
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02807847315
Details
  1. score: 1.14
  2. 1H: ema9 - 12.5767
  3. 1H: ema21 - 12.6723
  4. 1H: ema50 - 12.9631
  5. 1H: ema100 - 13.4464
  6. 1H: price_ema9_diff - 0.00272139
  7. 1H: ema9_ema21_diff - -0.00754469
  8. 1H: ema21_ema50_diff - -0.0224324
  9. 1H: price_ema100_diff - -0.0621282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438106
  13. 1H: kc_percentage - 0.415973
  14. 1H: kc_width_percentage - 0.0501708
    15. ¸
  15. 15m: ema9 - 12.5451
  16. 15m: ema21 - 12.5331
  17. 15m: ema50 - 12.586
  18. 15m: ema100 - 12.6876
  19. 15m: price_ema9_diff - 0.00525008
  20. 15m: ema9_ema21_diff - 0.000954324
  21. 15m: ema21_ema50_diff - -0.00420124
  22. 15m: price_ema100_diff - -0.00604212
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566372
  26. 15m: kc_percentage - 0.784649
  27. 15m: kc_width_percentage - 0.021846
    28. ¸
  28. 5m: ema9 - 12.572
  29. 5m: ema21 - 12.5438
  30. 5m: ema50 - 12.5243
  31. 5m: ema100 - 12.5274
  32. 5m: price_ema9_diff - 0.00310181
  33. 5m: ema9_ema21_diff - 0.0022479
  34. 5m: ema21_ema50_diff - 0.00155689
  35. 5m: price_ema100_diff - 0.00667008
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66288
  39. 5m: kc_percentage - 1.13844
  40. 5m: kc_width_percentage - 0.00814483
    41. ¸

Short Trade on TRUMP

The 25 May 2025 at 15:52:15

With 2395 TRUMP at 12.61$ per unit.

Take profit at 12.55 (0.48 %) and Stop Loss at 12.65 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:52:01 0.9656 -53.33 3
AI16Z 2025-05-25 15:55:58 0.9677 -100 2
1000BONK 2025-05-25 15:54:16 0.966 -35 2
LINK 2025-05-25 15:56:25 0.9665 50 1
IO 2025-05-25 15:55:01 0.9628 -35 2
PNUT 2025-05-25 15:51:51 0.9631 -100 1
DOT 2025-05-25 15:56:34 0.9616 50 1
ENA 2025-05-25 15:50:51 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:52:15		 25 May 2025
15:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.61 12.65 12.55 1.5 12.28
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 12.61
  • Stop Loss: 12.65
  • Take Profit: 12.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.65 - 12.61 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.61 - 12.55 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2395 100 189.9 23.95
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 12.61 = 2522

Donc, tu peux acheter 200 avec un stoploss a 12.65

Avec un position size USD de 2522$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2522
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11 $
SL % Target SL $ Target
0.32 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.32 -0.43616177636796

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)