Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 19:18:31
1 minute
PNL
-0.32
Entry: 12.41
Last: 12.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7143
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0258740408
Details
  1. score: 1.25
  2. 1H: ema9 - 12.3646
  3. 1H: ema21 - 12.4841
  4. 1H: ema50 - 12.6168
  5. 1H: ema100 - 12.7088
  6. 1H: price_ema9_diff - 0.00358584
  7. 1H: ema9_ema21_diff - -0.00957485
  8. 1H: ema21_ema50_diff - -0.0105165
  9. 1H: price_ema100_diff - -0.0235972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441631
  13. 1H: kc_percentage - 0.389088
  14. 1H: kc_width_percentage - 0.0487273
    15. ¸
  15. 15m: ema9 - 12.3309
  16. 15m: ema21 - 12.3195
  17. 15m: ema50 - 12.4036
  18. 15m: ema100 - 12.5213
  19. 15m: price_ema9_diff - 0.00633295
  20. 15m: ema9_ema21_diff - 0.000924978
  21. 15m: ema21_ema50_diff - -0.00678677
  22. 15m: price_ema100_diff - -0.0089705
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582795
  26. 15m: kc_percentage - 0.888334
  27. 15m: kc_width_percentage - 0.0188493
    28. ¸
  28. 5m: ema9 - 12.3632
  29. 5m: ema21 - 12.3328
  30. 5m: ema50 - 12.3066
  31. 5m: ema100 - 12.3199
  32. 5m: price_ema9_diff - 0.00370033
  33. 5m: ema9_ema21_diff - 0.00246222
  34. 5m: ema21_ema50_diff - 0.00213131
  35. 5m: price_ema100_diff - 0.00722548
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709331
  39. 5m: kc_percentage - 1.24664
  40. 5m: kc_width_percentage - 0.00800818
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:18:31

With 2558 TRUMP at 12.41$ per unit.

Take profit at 12.35 (0.48 %) and Stop Loss at 12.45 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:17:50 0.9633 -100 2
APT 2025-05-30 05:02:40 0.9656 -100 2
AI16Z 2025-05-28 19:20:45 0.962 -100 2
BTC 2025-05-28 19:17:00 0.9603 -25 2
ENA 2025-05-28 19:17:16 0.9602 -100 1
SUI 2025-05-28 19:29:16 0.9587 -100 1
MEW 2025-05-03 21:19:20 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:18:31		 28 May 2025
19:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.41 12.45 12.35 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 12.41
  • Stop Loss: 12.45
  • Take Profit: 12.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.45 - 12.41 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.41 - 12.35 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2558 100 206.1 25.58
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 12.41 = 2482

Donc, tu peux acheter 200 avec un stoploss a 12.45

Avec un position size USD de 2482$

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 2482
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.32 -0.40290088638196

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.35
            [entry_price] => 12.41
            [stop_loss] => 12.454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.35
            [entry_price] => 12.41
            [stop_loss] => 12.458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.35
            [entry_price] => 12.41
            [stop_loss] => 12.462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.35
            [entry_price] => 12.41
            [stop_loss] => 12.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)