Web3Way

Trade

sell - TRUMP

Status
loss
2025-05-28 20:02:11
17 minutes
PNL
-0.32
Entry: 12.48
Last: 12.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1139
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02785022289
Details
  1. score: 1.14
  2. 1H: ema9 - 12.3939
  3. 1H: ema21 - 12.5011
  4. 1H: ema50 - 12.6271
  5. 1H: ema100 - 12.7126
  6. 1H: price_ema9_diff - 0.00694365
  7. 1H: ema9_ema21_diff - -0.00857979
  8. 1H: ema21_ema50_diff - -0.00997197
  9. 1H: price_ema100_diff - -0.0182981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471161
  13. 1H: kc_percentage - 0.478294
  14. 1H: kc_width_percentage - 0.0500426
    15. ¸
  15. 15m: ema9 - 12.3965
  16. 15m: ema21 - 12.3558
  17. 15m: ema50 - 12.4106
  18. 15m: ema100 - 12.517
  19. 15m: price_ema9_diff - 0.00673078
  20. 15m: ema9_ema21_diff - 0.00329255
  21. 15m: ema21_ema50_diff - -0.00441046
  22. 15m: price_ema100_diff - -0.00296296
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635533
  26. 15m: kc_percentage - 1.01461
  27. 15m: kc_width_percentage - 0.0192388
    28. ¸
  28. 5m: ema9 - 12.4497
  29. 5m: ema21 - 12.406
  30. 5m: ema50 - 12.3493
  31. 5m: ema100 - 12.3136
  32. 5m: price_ema9_diff - 0.00242728
  33. 5m: ema9_ema21_diff - 0.00352237
  34. 5m: ema21_ema50_diff - 0.00459331
  35. 5m: price_ema100_diff - 0.0135081
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.753133
  39. 5m: kc_percentage - 1.14101
  40. 5m: kc_width_percentage - 0.00885054
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 20:02:11

With 2390 TRUMP at 12.48$ per unit.

Take profit at 12.42 (0.48 %) and Stop Loss at 12.52 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:37:05 0.9514 35 2
ARC 2025-05-28 19:56:39 0.9496 -100 2
AI16Z 2025-05-28 19:52:48 0.9578 -100 2
OM 2025-05-07 21:01:04 0.9557 40 1
BGB 2025-05-28 19:53:53 0.9476 -100 1
VOXEL 2025-04-03 13:12:20 0.9471 40 1
SUI 2025-05-28 19:41:56 0.9461 60 1
CATI 2025-04-03 09:37:10 0.9412 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
20:02:11		 28 May 2025
20:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.48 12.52 12.42 1.5 10.71
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: 12.52
  • Take Profit: 12.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.52 - 12.48 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.48 - 12.42 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2390 100 191.5 23.90
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 12.48 = 2496

Donc, tu peux acheter 200 avec un stoploss a 12.52

Avec un position size USD de 2496$

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 2496
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.32 -0.40064102564102

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)