Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-05-25 18:08:25
1 minute
PNL
-0.32
Entry: 12.64
Last: 12.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03102503896
Details
  1. score: 1.02
  2. 1H: ema9 - 12.5709
  3. 1H: ema21 - 12.6365
  4. 1H: ema50 - 12.8968
  5. 1H: ema100 - 13.2662
  6. 1H: price_ema9_diff - 0.00517122
  7. 1H: ema9_ema21_diff - -0.00518959
  8. 1H: ema21_ema50_diff - -0.0201822
  9. 1H: price_ema100_diff - -0.0475086
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477248
  13. 1H: kc_percentage - 0.510232
  14. 1H: kc_width_percentage - 0.0506541
    15. ¸
  15. 15m: ema9 - 12.5746
  16. 15m: ema21 - 12.558
  17. 15m: ema50 - 12.5813
  18. 15m: ema100 - 12.6573
  19. 15m: price_ema9_diff - 0.00488079
  20. 15m: ema9_ema21_diff - 0.00131949
  21. 15m: ema21_ema50_diff - -0.00185178
  22. 15m: price_ema100_diff - -0.00169011
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58292
  26. 15m: kc_percentage - 0.79711
  27. 15m: kc_width_percentage - 0.0206081
    28. ¸
  28. 5m: ema9 - 12.5767
  29. 5m: ema21 - 12.5686
  30. 5m: ema50 - 12.5571
  31. 5m: ema100 - 12.5619
  32. 5m: price_ema9_diff - 0.00470823
  33. 5m: ema9_ema21_diff - 0.000649365
  34. 5m: ema21_ema50_diff - 0.000917554
  35. 5m: price_ema100_diff - 0.00589567
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658786
  39. 5m: kc_percentage - 1.01725
  40. 5m: kc_width_percentage - 0.0102455
    41. ¸

Short Trade on TRUMP

The 25 May 2025 at 18:08:25

With 2172 TRUMP at 12.64$ per unit.

Take profit at 12.57 (0.55 %) and Stop Loss at 12.68 (0.32 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -44.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-25 18:14:46 0.9403 -100 1
INJ 2025-05-25 18:16:51 0.9009 -100 2
FET 2025-05-25 18:19:09 0.9007 -100 1
BGB 2025-05-25 18:26:15 0.8822 -74 5
ORDI 2025-05-25 18:17:06 0.8855 -100 2
DOT 2025-04-10 18:32:55 0.8764 40 1
HIFI 2025-05-31 02:37:39 0.8746 30 1
EOS 2025-04-13 22:40:10 0.8724 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:08:25		 25 May 2025
18:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.64 12.68 12.57 1.8 11.32
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 12.64
  • Stop Loss: 12.68
  • Take Profit: 12.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.68 - 12.64 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.64 - 12.57 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2172 100 171.9 21.72
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.64 = 2528

Donc, tu peux acheter 200 avec un stoploss a 12.68

Avec un position size USD de 2528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2528
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.32 % 6.9 $
RR PNL PNL % Max Drawdown
1.8 -6.9 $ -0.32 -0.70411392405062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.684
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.688
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.692
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)