Web3Way

Trade

sell - TRUMP

Status
win
2025-05-29 17:22:18
1 hour
PNL
0.58
Entry: 12.08
Last: 12.01000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9357
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02838803239
Details
  1. score: 1.16
  2. 1H: ema9 - 12.0969
  3. 1H: ema21 - 12.2461
  4. 1H: ema50 - 12.4205
  5. 1H: ema100 - 12.5222
  6. 1H: price_ema9_diff - -0.00157053
  7. 1H: ema9_ema21_diff - -0.0121798
  8. 1H: ema21_ema50_diff - -0.0140397
  9. 1H: price_ema100_diff - -0.0354737
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410193
  13. 1H: kc_percentage - 0.249171
  14. 1H: kc_width_percentage - 0.0523406
    15. ¸
  15. 15m: ema9 - 12.0101
  16. 15m: ema21 - 12.0346
  17. 15m: ema50 - 12.1518
  18. 15m: ema100 - 12.2481
  19. 15m: price_ema9_diff - 0.00565284
  20. 15m: ema9_ema21_diff - -0.00203941
  21. 15m: ema21_ema50_diff - -0.00964338
  22. 15m: price_ema100_diff - -0.0138908
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.518962
  26. 15m: kc_percentage - 0.689443
  27. 15m: kc_width_percentage - 0.0206072
    28. ¸
  28. 5m: ema9 - 12.0343
  29. 5m: ema21 - 12.0085
  30. 5m: ema50 - 12.014
  31. 5m: ema100 - 12.0665
  32. 5m: price_ema9_diff - 0.00362837
  33. 5m: ema9_ema21_diff - 0.00215106
  34. 5m: ema21_ema50_diff - -0.000465512
  35. 5m: price_ema100_diff - 0.000951933
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669317
  39. 5m: kc_percentage - 1.16476
  40. 5m: kc_width_percentage - 0.00852582
    41. ¸

Short Trade on TRUMP

The 29 May 2025 at 17:22:18

With 2269 TRUMP at 12.08$ per unit.

Take profit at 12.01 (0.58 %) and Stop Loss at 12.12 (0.33 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 44.38 %

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ARC 2025-05-29 17:22:07 0.9808 -100 1
ETH 2025-04-06 21:24:54 0.9747 100 4
1000SATS 2025-03-27 15:59:37 0.9725 55 2
TAO 2025-04-06 21:31:26 0.9719 100 1
HBAR 2025-04-06 21:30:56 0.9719 100 1
ARB 2025-04-06 21:20:58 0.9708 100 1
BNB 2025-04-06 21:22:33 0.9704 100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:22:18		 29 May 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.08 12.12 12.01 1.8 10.69
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 12.08
  • Stop Loss: 12.12
  • Take Profit: 12.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.12 - 12.08 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.08 - 12.01 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2269 100 187.9 22.69
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 12.08 = 2416

Donc, tu peux acheter 200 avec un stoploss a 12.12

Avec un position size USD de 2416$

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 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.33 % 7.5 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.58 -0.29801324503311

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12
            [stop_loss] => 12.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.98
            [stop_loss] => 12.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.96
            [stop_loss] => 12.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.94
            [stop_loss] => 12.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.92
            [stop_loss] => 12.12
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 12.12
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)