Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-05-31 08:40:15
4 minutes
PNL
-0.46
Entry: 10.89
Last: 10.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0704
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03351177505
Details
  1. score: 1.19
  2. 1H: ema9 - 10.7773
  3. 1H: ema21 - 10.9191
  4. 1H: ema50 - 11.3351
  5. 1H: ema100 - 11.7817
  6. 1H: price_ema9_diff - 0.0105488
  7. 1H: ema9_ema21_diff - -0.0129865
  8. 1H: ema21_ema50_diff - -0.0367005
  9. 1H: price_ema100_diff - -0.0756079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436366
  13. 1H: kc_percentage - 0.480343
  14. 1H: kc_width_percentage - 0.0612915
    15. ¸
  15. 15m: ema9 - 10.7965
  16. 15m: ema21 - 10.7645
  17. 15m: ema50 - 10.7969
  18. 15m: ema100 - 10.9378
  19. 15m: price_ema9_diff - 0.00874992
  20. 15m: ema9_ema21_diff - 0.00297453
  21. 15m: ema21_ema50_diff - -0.00300428
  22. 15m: price_ema100_diff - -0.00428575
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.621018
  26. 15m: kc_percentage - 0.952248
  27. 15m: kc_width_percentage - 0.0254439
    28. ¸
  28. 5m: ema9 - 10.8372
  29. 5m: ema21 - 10.795
  30. 5m: ema50 - 10.7644
  31. 5m: ema100 - 10.751
  32. 5m: price_ema9_diff - 0.00496139
  33. 5m: ema9_ema21_diff - 0.00390645
  34. 5m: ema21_ema50_diff - 0.00284509
  35. 5m: price_ema100_diff - 0.0130149
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691331
  39. 5m: kc_percentage - 1.18612
  40. 5m: kc_width_percentage - 0.0125391
    41. ¸

Short Trade on TRUMP

The 31 May 2025 at 08:40:15

With 1733 TRUMP at 10.89$ per unit.

Take profit at 10.82 (0.64 %) and Stop Loss at 10.94 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -96.39 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:47:52 0.9772 -100 2
APT 2025-05-31 08:48:17 0.9705 -100 2
LTC 2025-05-31 08:41:28 0.9756 -100 1
RENDER 2025-05-31 08:45:22 0.9748 -100 1
TON 2025-05-31 08:49:54 0.9704 -67.5 4
FIL 2025-05-31 08:42:31 0.9676 -100 1
DOT 2025-05-31 08:41:53 0.9653 -100 1
AI16Z 2025-05-31 08:46:09 0.9645 -100 1
NEAR 2025-05-31 08:43:03 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:40:15		 31 May 2025
08:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.89 10.94 10.82 1.4 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 10.89
  • Stop Loss: 10.94
  • Take Profit: 10.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.94 - 10.89 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.89 - 10.82 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1733 100 159.1 17.33
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 10.89 = 1742.4

Donc, tu peux acheter 160 avec un stoploss a 10.94

Avec un position size USD de 1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 11 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.46 -0.49586776859504

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.945
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.95
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.965
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)