Web3Way

Trade

sell - TRUMP

Status
win
2025-05-29 17:48:56
1 hour
PNL
0.50
Entry: 12.08
Last: 12.02000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5875
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02563103363
Details
  1. score: 1.04
  2. 1H: ema9 - 12.096
  3. 1H: ema21 - 12.242
  4. 1H: ema50 - 12.4189
  5. 1H: ema100 - 12.5228
  6. 1H: price_ema9_diff - -0.00148998
  7. 1H: ema9_ema21_diff - -0.0119317
  8. 1H: ema21_ema50_diff - -0.0142423
  9. 1H: price_ema100_diff - -0.035525
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.384353
  13. 1H: kc_percentage - 0.231054
  14. 1H: kc_width_percentage - 0.0475712
    15. ¸
  15. 15m: ema9 - 12.0289
  16. 15m: ema21 - 12.0397
  17. 15m: ema50 - 12.1459
  18. 15m: ema100 - 12.236
  19. 15m: price_ema9_diff - 0.00408136
  20. 15m: ema9_ema21_diff - -0.000900115
  21. 15m: ema21_ema50_diff - -0.00874096
  22. 15m: price_ema100_diff - -0.0129173
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520337
  26. 15m: kc_percentage - 0.674695
  27. 15m: kc_width_percentage - 0.0195351
    28. ¸
  28. 5m: ema9 - 12.0526
  29. 5m: ema21 - 12.0269
  30. 5m: ema50 - 12.0215
  31. 5m: ema100 - 12.0652
  32. 5m: price_ema9_diff - 0.00210265
  33. 5m: ema9_ema21_diff - 0.00213426
  34. 5m: ema21_ema50_diff - 0.000454873
  35. 5m: price_ema100_diff - 0.00105555
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63495
  39. 5m: kc_percentage - 1.04015
  40. 5m: kc_width_percentage - 0.00760225
    41. ¸

Short Trade on TRUMP

The 29 May 2025 at 17:48:56

With 2513 TRUMP at 12.08$ per unit.

Take profit at 12.02 (0.5 %) and Stop Loss at 12.12 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:54:27 0.9799 -74 5
ARC 2025-05-29 17:55:15 0.9787 -56.67 3
BCH 2025-05-29 17:49:47 0.9763 -100 1
WIF 2025-05-29 17:46:36 0.9757 30 1
LINK 2025-05-29 17:58:39 0.9736 30 1
BRETT 2025-05-29 17:52:09 0.9722 -100 1
TAO 2025-04-06 21:51:30 0.9713 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:48:56		 29 May 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.08 12.12 12.02 1.5 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: 12.02

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 - 12.02 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2513 100 208.1 25.13
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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -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
(
)