Web3Way

Trade

sell - TRUMP

Status
win
2025-05-28 17:59:52
30 minutes
PNL
0.57
Entry: 12.35
Last: 12.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7143
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03208862257
Details
  1. score: 1.1
  2. 1H: ema9 - 12.359
  3. 1H: ema21 - 12.5054
  4. 1H: ema50 - 12.6389
  5. 1H: ema100 - 12.7271
  6. 1H: price_ema9_diff - -0.0005667
  7. 1H: ema9_ema21_diff - -0.0117112
  8. 1H: ema21_ema50_diff - -0.0105617
  9. 1H: price_ema100_diff - -0.0294762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397884
  13. 1H: kc_percentage - 0.272373
  14. 1H: kc_width_percentage - 0.0514495
    15. ¸
  15. 15m: ema9 - 12.277
  16. 15m: ema21 - 12.2947
  17. 15m: ema50 - 12.4114
  18. 15m: ema100 - 12.5398
  19. 15m: price_ema9_diff - 0.00610441
  20. 15m: ema9_ema21_diff - -0.0014353
  21. 15m: ema21_ema50_diff - -0.00940858
  22. 15m: price_ema100_diff - -0.0149827
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531605
  26. 15m: kc_percentage - 0.725449
  27. 15m: kc_width_percentage - 0.0218296
    28. ¸
  28. 5m: ema9 - 12.3027
  29. 5m: ema21 - 12.2757
  30. 5m: ema50 - 12.2799
  31. 5m: ema100 - 12.343
  32. 5m: price_ema9_diff - 0.00400625
  33. 5m: ema9_ema21_diff - 0.00219939
  34. 5m: ema21_ema50_diff - -0.000341312
  35. 5m: price_ema100_diff - 0.000726476
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647157
  39. 5m: kc_percentage - 1.09806
  40. 5m: kc_width_percentage - 0.0101648
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 17:59:52

With 2053 TRUMP at 12.35$ per unit.

Take profit at 12.28 (0.57 %) and Stop Loss at 12.4 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 76.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 17:45:37 0.9675 30 1
HBAR 2025-04-06 21:25:42 0.9655 100 4
AI16Z 2025-05-28 17:59:30 0.9639 30 1
ADA 2025-04-21 20:00:23 0.9633 100 1
SHIB 2025-04-06 21:22:46 0.9625 100 2
ETC 2025-04-06 21:23:22 0.9619 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:52		 28 May 2025
18:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.35 12.4 12.28 1.4 10.75
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 12.35
  • Stop Loss: 12.4
  • Take Profit: 12.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4 - 12.35 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.35 - 12.28 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2053 100 166.2 20.53
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 12.35 = 1976

Donc, tu peux acheter 160 avec un stoploss a 12.4

Avec un position size USD de 1976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1976
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.57 -0.089068825910939

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.25
            [stop_loss] => 12.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.225
            [stop_loss] => 12.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.2
            [stop_loss] => 12.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.175
            [stop_loss] => 12.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.15
            [stop_loss] => 12.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.125
            [stop_loss] => 12.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.1
            [stop_loss] => 12.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)