Web3Way Logo

Trade

sell - TRUMP

Status
win
2025-06-05 23:24:45
35 minutes
PNL
0.61
Entry: 9.869
Last: 9.80900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4148
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02647259072
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.89298
  4. ema21 - 10.1811
  5. ema50 - 10.5648
  6. ema100 - 10.8382
  7. price_ema9_diff - -0.00242427
  8. ema9_ema21_diff - -0.0282997
  9. ema21_ema50_diff - -0.0363237
  10. price_ema100_diff - -0.0894274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322179
  14. kc_percentage - 0.176271
  15. kc_width_percentage - 0.091271
  16. volume_ema_diff - -0.319779
    17. ¸
  17. 15m
  18. ema9 - 9.80765
  19. ema21 - 9.81798
  20. ema50 - 10.0026
  21. ema100 - 10.2693
  22. price_ema9_diff - 0.0062553
  23. ema9_ema21_diff - -0.00105236
  24. ema21_ema50_diff - -0.0184649
  25. price_ema100_diff - -0.0389852
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521634
  29. kc_percentage - 0.711027
  30. kc_width_percentage - 0.026225
  31. volume_ema_diff - -0.595065
    32. ¸
  32. 5m
  33. ema9 - 9.83139
  34. ema21 - 9.81086
  35. ema50 - 9.79789
  36. ema100 - 9.82126
  37. price_ema9_diff - 0.00382534
  38. ema9_ema21_diff - 0.00209249
  39. ema21_ema50_diff - 0.00132359
  40. price_ema100_diff - 0.00486018
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659911
  44. kc_percentage - 1.05685
  45. kc_width_percentage - 0.0103982
  46. volume_ema_diff - 0.520694
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101828
  50. 5m_price_ema100_diff: 0.003994
  51. 5m_price: 102235
  52. 5m_correlation_with_coin: 0.800521
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00813547
  56. 15m_price: 102235
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211516
  60. 1H_price: 102235
    61. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 23:24:45

With 201.5 TRUMP at 9.869$ per unit.

Position size of 1988 $

Take profit at 9.809 (0.61 %) and Stop Loss at 9.909 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.63 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:57:11 0.9718 15 4
SAND 2025-06-05 23:26:20 0.9685 -100 2
MELANIA 2025-06-05 23:24:54 0.9679 -100 1
BTC 2025-06-05 23:29:21 0.9671 -100 1
ATH 2025-07-04 20:21:52 0.967 -100 1
BNB 2025-06-22 18:40:30 0.9659 -100 2
JUP 2025-06-05 23:22:00 0.966 -100 1
TIA 2025-06-05 23:47:45 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:24:45		 06 Jun 2025
00:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.869 9.909 9.809 1.5 10.86
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 9.869
  • Stop Loss: 9.909
  • Take Profit: 9.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.909 - 9.869 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.869 - 9.809 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1988 100 201.5 19.88
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 9.869 = 1973.8

Donc, tu peux acheter 200 avec un stoploss a 9.909

Avec un position size USD de 1973.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 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 1973.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23305299422434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.789
            [stop_loss] => 9.909
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.769
            [stop_loss] => 9.909
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.749
            [stop_loss] => 9.909
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.729
            [stop_loss] => 9.909
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.709
            [stop_loss] => 9.909
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.689
            [stop_loss] => 9.909
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.669
            [stop_loss] => 9.909
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.649
            [stop_loss] => 9.909
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)