Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 19:10:02
4 minutes
PNL
-0.32
Entry: 12.38
Last: 12.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02533986675
Details
  1. score: 1.1
  2. 1H: ema9 - 12.3513
  3. 1H: ema21 - 12.4767
  4. 1H: ema50 - 12.6159
  5. 1H: ema100 - 12.7138
  6. 1H: price_ema9_diff - 0.00208016
  7. 1H: ema9_ema21_diff - -0.0100543
  8. 1H: ema21_ema50_diff - -0.0110315
  9. 1H: price_ema100_diff - -0.0264973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435585
  13. 1H: kc_percentage - 0.355414
  14. 1H: kc_width_percentage - 0.050995
    15. ¸
  15. 15m: ema9 - 12.3194
  16. 15m: ema21 - 12.3101
  17. 15m: ema50 - 12.3969
  18. 15m: ema100 - 12.5165
  19. 15m: price_ema9_diff - 0.00466853
  20. 15m: ema9_ema21_diff - 0.000755117
  21. 15m: ema21_ema50_diff - -0.00699678
  22. 15m: price_ema100_diff - -0.011147
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556731
  26. 15m: kc_percentage - 0.795196
  27. 15m: kc_width_percentage - 0.0186829
    28. ¸
  28. 5m: ema9 - 12.3407
  29. 5m: ema21 - 12.3182
  30. 5m: ema50 - 12.2995
  31. 5m: ema100 - 12.3233
  32. 5m: price_ema9_diff - 0.00293591
  33. 5m: ema9_ema21_diff - 0.0018317
  34. 5m: ema21_ema50_diff - 0.00151432
  35. 5m: price_ema100_diff - 0.00435589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662411
  39. 5m: kc_percentage - 1.1011
  40. 5m: kc_width_percentage - 0.00769746
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:10:02

With 2605 TRUMP at 12.38$ per unit.

Take profit at 12.32 (0.48 %) and Stop Loss at 12.42 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.86 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:02:40 0.9645 -100 2
BTC 2025-05-28 19:13:44 0.9583 -50 3
AI16Z 2025-05-28 19:18:18 0.9593 -100 1
MEW 2025-05-03 21:17:02 0.9575 -100 2
SOL 2025-05-28 19:15:16 0.9561 -100 1
CETUS 2025-05-26 17:19:54 0.9556 -100 1
CHILLGUY 2025-05-30 05:01:03 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:10:02		 28 May 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.38 12.42 12.32 1.5 10.72
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 12.38
  • Stop Loss: 12.42
  • Take Profit: 12.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.42 - 12.38 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.38 - 12.32 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2605 100 210.5 26.05
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 12.38 = 2476

Donc, tu peux acheter 200 avec un stoploss a 12.42

Avec un position size USD de 2476$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2476
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.32 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.32 -0.51696284329564

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)