Web3Way

Trade

sell - TRUMP

Status
win
2025-05-29 18:03:12
36 minutes
PNL
0.50
Entry: 12.11
Last: 12.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4148
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02490450993
Details
  1. score: 1.17
  2. 1H: ema9 - 12.111
  3. 1H: ema21 - 12.2499
  4. 1H: ema50 - 12.4221
  5. 1H: ema100 - 12.5204
  6. 1H: price_ema9_diff - -0.000338444
  7. 1H: ema9_ema21_diff - -0.0113309
  8. 1H: ema21_ema50_diff - -0.0138659
  9. 1H: price_ema100_diff - -0.033023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397509
  13. 1H: kc_percentage - 0.266997
  14. 1H: kc_width_percentage - 0.0473721
    15. ¸
  15. 15m: ema9 - 12.0446
  16. 15m: ema21 - 12.0459
  17. 15m: ema50 - 12.1453
  18. 15m: ema100 - 12.2401
  19. 15m: price_ema9_diff - 0.00517369
  20. 15m: ema9_ema21_diff - -0.000104497
  21. 15m: ema21_ema50_diff - -0.00818218
  22. 15m: price_ema100_diff - -0.0108783
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551203
  26. 15m: kc_percentage - 0.775895
  27. 15m: kc_width_percentage - 0.0189932
    28. ¸
  28. 5m: ema9 - 12.0741
  29. 5m: ema21 - 12.044
  30. 5m: ema50 - 12.0277
  31. 5m: ema100 - 12.0511
  32. 5m: price_ema9_diff - 0.00271993
  33. 5m: ema9_ema21_diff - 0.00249767
  34. 5m: ema21_ema50_diff - 0.00135502
  35. 5m: price_ema100_diff - 0.00463181
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684328
  39. 5m: kc_percentage - 1.17307
  40. 5m: kc_width_percentage - 0.00750144
    41. ¸

Short Trade on TRUMP

The 29 May 2025 at 18:03:12

With 2593 TRUMP at 12.11$ per unit.

Take profit at 12.05 (0.5 %) and Stop Loss at 12.14 (0.25 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -15.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:07:49 0.9798 -48 5
ARC 2025-05-29 18:13:02 0.9777 30 3
BCH 2025-05-29 17:57:24 0.9748 -10 3
BRETT 2025-05-29 18:03:24 0.9747 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
18:03:12		 29 May 2025
18:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.11 12.14 12.05 2 10.74
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 12.11
  • Stop Loss: 12.14
  • Take Profit: 12.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.14 - 12.11 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.11 - 12.05 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2593 100 214.2 25.93
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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 12.11 = 3229.37

Donc, tu peux acheter 266.67 avec un stoploss a 12.14

Avec un position size USD de 3229.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 3229.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.25 % 6.4 $
RR PNL PNL % Max Drawdown
2 13 $ 0.50 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.05
            [stop_loss] => 12.14
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.035
            [stop_loss] => 12.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.02
            [stop_loss] => 12.14
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.005
            [stop_loss] => 12.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.99
            [stop_loss] => 12.14
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.975
            [stop_loss] => 12.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.96
            [stop_loss] => 12.14
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)