Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 17:52:08
1 hour
PNL
-0.32
Entry: 12.33
Last: 12.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03035212493
Details
  1. score: 1.03
  2. 1H: ema9 - 12.3532
  3. 1H: ema21 - 12.5071
  4. 1H: ema50 - 12.6427
  5. 1H: ema100 - 12.7314
  6. 1H: price_ema9_diff - -0.00196071
  7. 1H: ema9_ema21_diff - -0.0123052
  8. 1H: ema21_ema50_diff - -0.0107258
  9. 1H: price_ema100_diff - -0.03161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.379156
  13. 1H: kc_percentage - 0.23363
  14. 1H: kc_width_percentage - 0.0514792
    15. ¸
  15. 15m: ema9 - 12.265
  16. 15m: ema21 - 12.2931
  17. 15m: ema50 - 12.4161
  18. 15m: ema100 - 12.5466
  19. 15m: price_ema9_diff - 0.00521737
  20. 15m: ema9_ema21_diff - -0.00228619
  21. 15m: ema21_ema50_diff - -0.00990926
  22. 15m: price_ema100_diff - -0.0173435
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508639
  26. 15m: kc_percentage - 0.647407
  27. 15m: kc_width_percentage - 0.0219584
    28. ¸
  28. 5m: ema9 - 12.2883
  29. 5m: ema21 - 12.2671
  30. 5m: ema50 - 12.2776
  31. 5m: ema100 - 12.3502
  32. 5m: price_ema9_diff - 0.00330472
  33. 5m: ema9_ema21_diff - 0.00172905
  34. 5m: ema21_ema50_diff - -0.000850145
  35. 5m: price_ema100_diff - -0.00172038
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618306
  39. 5m: kc_percentage - 1.02783
  40. 5m: kc_width_percentage - 0.0093651
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 17:52:08

With 2166 TRUMP at 12.33$ per unit.

Take profit at 12.26 (0.57 %) and Stop Loss at 12.37 (0.32 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 65 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 17:45:37 0.9692 30 1
HBAR 2025-04-06 21:25:42 0.9636 100 4
AI16Z 2025-05-28 17:51:45 0.9632 30 1
ETC 2025-04-06 21:25:06 0.9613 100 4
ENA 2025-05-28 17:50:43 0.9612 30 1
BTC 2025-04-06 21:24:12 0.9609 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:52:08		 28 May 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.33 12.37 12.26 1.8 10.74
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 12.33
  • Stop Loss: 12.37
  • Take Profit: 12.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.37 - 12.33 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.33 - 12.26 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2166 100 175.7 21.66
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 12.33 = 2466

Donc, tu peux acheter 200 avec un stoploss a 12.37

Avec un position size USD de 2466$

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 2466
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.32 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.32 -0.42984590429845

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.374
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.378
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.382
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.39
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)