Web3Way Logo

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
  3. ema9 - 12.3646
  4. ema21 - 12.4841
  5. ema50 - 12.6168
  6. ema100 - 12.7088
  7. price_ema9_diff - 0.00358584
  8. ema9_ema21_diff - -0.00957485
  9. ema21_ema50_diff - -0.0105165
  10. price_ema100_diff - -0.0235972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441631
  14. kc_percentage - 0.389088
  15. kc_width_percentage - 0.0487273
    16. ¸
  16. 15m
  17. ema9 - 12.3309
  18. ema21 - 12.3195
  19. ema50 - 12.4036
  20. ema100 - 12.5213
  21. price_ema9_diff - 0.00633295
  22. ema9_ema21_diff - 0.000924978
  23. ema21_ema50_diff - -0.00678677
  24. price_ema100_diff - -0.0089705
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582795
  28. kc_percentage - 0.888334
  29. kc_width_percentage - 0.0188493
    30. ¸
  30. 5m
  31. ema9 - 12.3632
  32. ema21 - 12.3328
  33. ema50 - 12.3066
  34. ema100 - 12.3199
  35. price_ema9_diff - 0.00370033
  36. ema9_ema21_diff - 0.00246222
  37. ema21_ema50_diff - 0.00213131
  38. price_ema100_diff - 0.00722548
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709331
  42. kc_percentage - 1.24664
  43. kc_width_percentage - 0.00800818
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.717457
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:18:31

With 206.1 TRUMP at 12.41$ per unit.

Position size of 2558 $

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: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:15:16 0.9703 -100 1
APT 2025-05-30 05:02:40 0.9652 -100 2
AI16Z 2025-05-28 19:20:45 0.9618 -100 2
BTC 2025-05-28 19:17:00 0.9598 -25 2
ENA 2025-05-28 19:17:16 0.96 -100 1
ETH 2025-06-06 00:50:46 0.9593 30 1
BMT 2025-05-31 02:49:40 0.9588 50 1
SUI 2025-05-28 19:29:16 0.9583 -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
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 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40290088638196 % 0 % 0

📌 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
        )

)