Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 19:31:37
8 minutes
PNL
-0.32
Entry: 12.45
Last: 12.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9125
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02695367818
Details
  1. score: 1.32
  2. 1H: ema9 - 12.3636
  3. 1H: ema21 - 12.4838
  4. 1H: ema50 - 12.6192
  5. 1H: ema100 - 12.7183
  6. 1H: price_ema9_diff - 0.00722971
  7. 1H: ema9_ema21_diff - -0.00962753
  8. 1H: ema21_ema50_diff - -0.0107365
  9. 1H: price_ema100_diff - -0.0208645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460344
  13. 1H: kc_percentage - 0.461142
  14. 1H: kc_width_percentage - 0.0466241
    15. ¸
  15. 15m: ema9 - 12.3609
  16. 15m: ema21 - 12.3345
  17. 15m: ema50 - 12.4069
  18. 15m: ema100 - 12.5206
  19. 15m: price_ema9_diff - 0.00744869
  20. 15m: ema9_ema21_diff - 0.00213918
  21. 15m: ema21_ema50_diff - -0.00583589
  22. 15m: price_ema100_diff - -0.00540299
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617064
  26. 15m: kc_percentage - 1.00261
  27. 15m: kc_width_percentage - 0.0190083
    28. ¸
  28. 5m: ema9 - 12.4066
  29. 5m: ema21 - 12.3629
  30. 5m: ema50 - 12.3183
  31. 5m: ema100 - 12.2893
  32. 5m: price_ema9_diff - 0.00373986
  33. 5m: ema9_ema21_diff - 0.0035332
  34. 5m: ema21_ema50_diff - 0.00361448
  35. 5m: price_ema100_diff - 0.0133137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.751016
  39. 5m: kc_percentage - 1.32356
  40. 5m: kc_width_percentage - 0.00851998
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:31:37

With 2464 TRUMP at 12.45$ per unit.

Take profit at 12.39 (0.48 %) and Stop Loss at 12.49 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:24:17 0.9686 -32.5 4
SUI 2025-05-28 19:35:36 0.9658 -20 2
APT 2025-05-30 05:19:39 0.9663 30 2
AI16Z 2025-05-28 19:31:19 0.9652 -100 1
BTC 2025-05-28 19:32:32 0.9635 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:37		 28 May 2025
19:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.49 12.39 1.5 10.74
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 12.45
  • Stop Loss: 12.49
  • Take Profit: 12.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.49 - 12.45 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.39 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2464 100 197.9 24.64
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 12.45 = 2490

Donc, tu peux acheter 200 avec un stoploss a 12.49

Avec un position size USD de 2490$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2490
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.32 -0.43373493975904

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)