Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-06-05 08:54:48
5 minutes
PNL
-0.37
Entry: 10.867
Last: 10.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4562
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03039281869
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 10.814
  4. ema21 - 10.8768
  5. ema50 - 10.9967
  6. ema100 - 11.0615
  7. price_ema9_diff - 0.00489932
  8. ema9_ema21_diff - -0.00577864
  9. ema21_ema50_diff - -0.0109038
  10. price_ema100_diff - -0.0175875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469743
  14. kc_percentage - 0.489989
  15. kc_width_percentage - 0.0397332
  16. volume_ema_diff - -0.153866
    17. ¸
  17. 15m
  18. ema9 - 10.7875
  19. ema21 - 10.7897
  20. ema50 - 10.8255
  21. ema100 - 10.8816
  22. price_ema9_diff - 0.00736815
  23. ema9_ema21_diff - -0.000204996
  24. ema21_ema50_diff - -0.00330929
  25. price_ema100_diff - -0.00134766
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585052
  29. kc_percentage - 0.889723
  30. kc_width_percentage - 0.018521
  31. volume_ema_diff - 0.220682
    32. ¸
  32. 5m
  33. ema9 - 10.8256
  34. ema21 - 10.7907
  35. ema50 - 10.7856
  36. ema100 - 10.8156
  37. price_ema9_diff - 0.0038242
  38. ema9_ema21_diff - 0.0032281
  39. ema21_ema50_diff - 0.000472959
  40. price_ema100_diff - 0.00475073
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694134
  44. kc_percentage - 1.09717
  45. kc_width_percentage - 0.011507
  46. volume_ema_diff - 0.338492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.736563
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:54:48

With 175.48 TRUMP at 10.867$ per unit.

Position size of 1906.9417 $

Take profit at 10.7986 (0.63 %) and Stop Loss at 10.9126 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-05 08:53:55 0.836 -100 1
VIRTUAL 2025-06-05 08:52:22 0.8258 -20 2
ZRO 2025-06-20 03:23:27 0.8115 -100 2
AAVE 2025-06-15 18:30:06 0.8126 -100 1
NOT 2025-05-05 10:01:24 0.8114 30 1
FET 2025-05-05 13:48:40 0.8044 -100 1
TRUMP 2025-04-06 05:26:13 0.7972 100 2
MEW 2025-06-01 07:47:29 0.7961 -30 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:54:48		 05 Jun 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.867 10.9126 10.7986 1.5 9.779
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 10.867
  • Stop Loss: 10.9126
  • Take Profit: 10.7986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9126 - 10.867 = 0.045599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.867 - 10.7986 = 0.0684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0684 / 0.045599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1906.9417 100 175.48 19.07
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 0.045599999999999

Taille de position = 8 / 0.045599999999999 = 175.44

Taille de position USD = 175.44 x 10.867 = 1906.51

Donc, tu peux acheter 175.44 avec un stoploss a 10.9126

Avec un position size USD de 1906.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.44 x 0.045599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.44 x 0.0684 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 175.44
  • Taille de position USD 1906.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46918123275069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.914
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.918
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.922
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.93
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.063999999999998
            [rr_ratio] => 5.36
            [high] => 10.93100000
            [low] => 10.52400000
            [mfe_pct] => 3.16
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:54:48-04:00
            [end_at] => 2025-06-05T10:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.748
            [max_drawdown] => 0.063999999999998
            [rr_ratio] => 27.31
            [high] => 10.93100000
            [low] => 9.11900000
            [mfe_pct] => 16.09
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 27.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:54:48-04:00
            [end_at] => 2025-06-05T14:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.88200000
            [high_after] => 10.93100000
            [low_before] => 10.65800000
            [low_after] => 9.11900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)