Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 19:54:57
5 minutes
PNL
-0.32
Entry: 12.45
Last: 12.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7889
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02810597362
Details
  1. score: 1.02
  2. 1H: ema9 - 12.371
  3. 1H: ema21 - 12.4884
  4. 1H: ema50 - 12.6235
  5. 1H: ema100 - 12.7155
  6. 1H: price_ema9_diff - 0.00654581
  7. 1H: ema9_ema21_diff - -0.0094047
  8. 1H: ema21_ema50_diff - -0.0107007
  9. 1H: price_ema100_diff - -0.0207289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457145
  13. 1H: kc_percentage - 0.454414
  14. 1H: kc_width_percentage - 0.0497344
    15. ¸
  15. 15m: ema9 - 12.38
  16. 15m: ema21 - 12.3436
  17. 15m: ema50 - 12.4056
  18. 15m: ema100 - 12.5147
  19. 15m: price_ema9_diff - 0.00580854
  20. 15m: ema9_ema21_diff - 0.00294849
  21. 15m: ema21_ema50_diff - -0.00499745
  22. 15m: price_ema100_diff - -0.00501495
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616341
  26. 15m: kc_percentage - 0.949043
  27. 15m: kc_width_percentage - 0.0193373
    28. ¸
  28. 5m: ema9 - 12.4327
  29. 5m: ema21 - 12.3905
  30. 5m: ema50 - 12.3389
  31. 5m: ema100 - 12.31
  32. 5m: price_ema9_diff - 0.00154571
  33. 5m: ema9_ema21_diff - 0.00340754
  34. 5m: ema21_ema50_diff - 0.004185
  35. 5m: price_ema100_diff - 0.0115282
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714563
  39. 5m: kc_percentage - 1.02309
  40. 5m: kc_width_percentage - 0.00898014
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:54:57

With 2363 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: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:52:48 0.9729 -100 2
SOL 2025-05-28 19:37:05 0.9639 35 2
SUI 2025-05-28 19:41:56 0.9665 60 1
BGB 2025-05-28 19:53:53 0.9654 -100 1
OM 2025-05-07 21:01:04 0.9597 40 1
ARC 2025-05-28 19:53:02 0.9589 -100 2
APT 2025-05-30 05:29:33 0.9534 -100 1
BTC 2025-05-28 19:40:31 0.9526 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:54:57		 28 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.49 12.39 1.5 10.75
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
2363 100 189.8 23.63
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 % 11 $
SL % Target SL $ Target
0.32 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.32 -0.35341365461848

📌 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 20:00:00
            [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 20:20:00
            [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 20:20:00
            [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
        )

)