Web3Way

Trade

sell - TRUMP

Status
win
2025-05-28 18:04:11
25 minutes
PNL
0.57
Entry: 12.36
Last: 12.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.031080403
Details
  1. score: 1.1
  2. 1H: ema9 - 12.3744
  3. 1H: ema21 - 12.5171
  4. 1H: ema50 - 12.6454
  5. 1H: ema100 - 12.7343
  6. 1H: price_ema9_diff - -0.00141278
  7. 1H: ema9_ema21_diff - -0.0114011
  8. 1H: ema21_ema50_diff - -0.0101419
  9. 1H: price_ema100_diff - -0.029629
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406837
  13. 1H: kc_percentage - 0.269171
  14. 1H: kc_width_percentage - 0.0531875
    15. ¸
  15. 15m: ema9 - 12.2867
  16. 15m: ema21 - 12.3037
  17. 15m: ema50 - 12.4175
  18. 15m: ema100 - 12.5426
  19. 15m: price_ema9_diff - 0.00571799
  20. 15m: ema9_ema21_diff - -0.0013815
  21. 15m: ema21_ema50_diff - -0.00916646
  22. 15m: price_ema100_diff - -0.0147992
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535006
  26. 15m: kc_percentage - 0.735402
  27. 15m: kc_width_percentage - 0.0194759
    28. ¸
  28. 5m: ema9 - 12.3135
  29. 5m: ema21 - 12.283
  30. 5m: ema50 - 12.2819
  31. 5m: ema100 - 12.3362
  32. 5m: price_ema9_diff - 0.00352702
  33. 5m: ema9_ema21_diff - 0.0024807
  34. 5m: ema21_ema50_diff - 9.14521E-5
  35. 5m: price_ema100_diff - 0.00168019
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653548
  39. 5m: kc_percentage - 1.10287
  40. 5m: kc_width_percentage - 0.00972734
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 18:04:11

With 2120 TRUMP at 12.36$ per unit.

Take profit at 12.29 (0.57 %) and Stop Loss at 12.4 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 55 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9669 100 4
ADA 2025-04-21 20:00:23 0.9662 100 1
SHIB 2025-04-06 21:22:46 0.965 100 2
SOL 2025-05-28 17:45:37 0.9647 30 1
VIDT 2025-04-13 23:01:43 0.9637 -100 1
ETC 2025-04-06 21:23:22 0.9623 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
18:04:11		 28 May 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.36 12.4 12.29 1.7 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 12.36
  • Stop Loss: 12.4
  • Take Profit: 12.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4 - 12.36 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.36 - 12.29 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2120 100 171.6 21.20
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 12.36 = 2472

Donc, tu peux acheter 200 avec un stoploss a 12.4

Avec un position size USD de 2472$

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 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2472
  • 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 % 6.9 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.57 -0.0080906148867413

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.28
            [stop_loss] => 12.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.26
            [stop_loss] => 12.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.24
            [stop_loss] => 12.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.22
            [stop_loss] => 12.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.2
            [stop_loss] => 12.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.18
            [stop_loss] => 12.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.16
            [stop_loss] => 12.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)