Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-26 11:38:26
11 minutes
PNL
-0.47
Entry: 12.75
Last: 12.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04042432967
Details
  1. score: 1.01
  2. 1H: ema9 - 12.7527
  3. 1H: ema21 - 12.7664
  4. 1H: ema50 - 12.8863
  5. 1H: ema100 - 13.35
  6. 1H: price_ema9_diff - 9.7517E-5
  7. 1H: ema9_ema21_diff - -0.00107311
  8. 1H: ema21_ema50_diff - -0.00930525
  9. 1H: price_ema100_diff - -0.0446511
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.490067
  13. 1H: kc_percentage - 0.478484
  14. 1H: kc_width_percentage - 0.0440192
    15. ¸
  15. 15m: ema9 - 12.6796
  16. 15m: ema21 - 12.7182
  17. 15m: ema50 - 12.7613
  18. 15m: ema100 - 12.7403
  19. 15m: price_ema9_diff - 0.00586478
  20. 15m: ema9_ema21_diff - -0.0030322
  21. 15m: ema21_ema50_diff - -0.00337895
  22. 15m: price_ema100_diff - 0.00106856
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519037
  26. 15m: kc_percentage - 0.634541
  27. 15m: kc_width_percentage - 0.0227692
    28. ¸
  28. 5m: ema9 - 12.6878
  29. 5m: ema21 - 12.6705
  30. 5m: ema50 - 12.7044
  31. 5m: ema100 - 12.7667
  32. 5m: price_ema9_diff - 0.0052143
  33. 5m: ema9_ema21_diff - 0.00136645
  34. 5m: ema21_ema50_diff - -0.00267181
  35. 5m: price_ema100_diff - -0.000997359
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646636
  39. 5m: kc_percentage - 1.01376
  40. 5m: kc_width_percentage - 0.0127744
    41. ¸

Short Trade on TRUMP

The 26 May 2025 at 11:38:26

With 1683 TRUMP at 12.75$ per unit.

Take profit at 12.66 (0.71 %) and Stop Loss at 12.81 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-26 11:37:26 0.9602 50 1
HIFI 2025-05-24 23:06:27 0.8598 -100 4
ORDI 2025-05-26 11:36:58 0.8683 50 1
MOVE 2025-03-29 09:29:58 0.8574 100 1
MEMEFI 2025-05-09 14:13:53 0.85 30 1
SOL 2025-04-27 23:27:12 0.8433 -100 1
ALCH 2025-05-06 10:21:29 0.8429 30 1
WLD 2025-05-26 11:37:06 0.8399 -100 1
TRUMP 2025-04-06 05:21:25 0.8394 100 1
DARK 2025-05-01 14:51:00 0.8377 30 1
CHILLGUY 2025-05-07 04:25:26 0.8372 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:38:26		 26 May 2025
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.75 12.81 12.66 1.5 10.69
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 12.75
  • Stop Loss: 12.81
  • Take Profit: 12.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.81 - 12.75 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.75 - 12.66 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683 100 131.9 16.83
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 12.75 = 1699.96

Donc, tu peux acheter 133.33 avec un stoploss a 12.81

Avec un position size USD de 1699.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1699.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.47 -4.2196078431373

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

)