Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 19:43:50
36 minutes
PNL
-0.40
Entry: 12.48
Last: 12.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.03047664714
Details
  1. score: 1.28
  2. 1H: ema9 - 12.3755
  3. 1H: ema21 - 12.4907
  4. 1H: ema50 - 12.6238
  5. 1H: ema100 - 12.7172
  6. 1H: price_ema9_diff - 0.00844135
  7. 1H: ema9_ema21_diff - -0.00922523
  8. 1H: ema21_ema50_diff - -0.0105433
  9. 1H: price_ema100_diff - -0.0186548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4741
  13. 1H: kc_percentage - 0.495709
  14. 1H: kc_width_percentage - 0.0497485
    15. ¸
  15. 15m: ema9 - 12.3731
  16. 15m: ema21 - 12.3377
  17. 15m: ema50 - 12.4025
  18. 15m: ema100 - 12.515
  19. 15m: price_ema9_diff - 0.00863619
  20. 15m: ema9_ema21_diff - 0.00287268
  21. 15m: ema21_ema50_diff - -0.00522494
  22. 15m: price_ema100_diff - -0.00279812
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637338
  26. 15m: kc_percentage - 1.08177
  27. 15m: kc_width_percentage - 0.0195913
    28. ¸
  28. 5m: ema9 - 12.4262
  29. 5m: ema21 - 12.3795
  30. 5m: ema50 - 12.3292
  31. 5m: ema100 - 12.2972
  32. 5m: price_ema9_diff - 0.00432369
  33. 5m: ema9_ema21_diff - 0.00377163
  34. 5m: ema21_ema50_diff - 0.00408079
  35. 5m: price_ema100_diff - 0.0148646
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.772324
  39. 5m: kc_percentage - 1.27513
  40. 5m: kc_width_percentage - 0.0100724
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:43:50

With 2184 TRUMP at 12.48$ per unit.

Take profit at 12.41 (0.56 %) and Stop Loss at 12.53 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.06 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:41:56 0.9774 60 1
SOL 2025-05-28 19:34:11 0.9681 36.67 3
APT 2025-05-30 05:25:37 0.9644 -35 2
BTC 2025-05-28 19:40:31 0.9645 30 1
BGB 2025-05-28 19:48:24 0.9615 -100 2
AI16Z 2025-05-28 19:52:48 0.961 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:50		 28 May 2025
20:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.48 12.53 12.41 1.4 10.76
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 12.48
  • Stop Loss: 12.53
  • Take Profit: 12.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.53 - 12.48 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.48 - 12.41 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2184 100 175 21.84
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 12.48 = 1996.8

Donc, tu peux acheter 160 avec un stoploss a 12.53

Avec un position size USD de 1996.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1996.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.4 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 -8.7 $ -0.40 -0.40064102564102

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.535
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.54
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.545
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.555
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)