Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-06-13 03:39:40
20 minutes
PNL
-0.41
Entry: 9.959
Last: 10.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02993453662
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.95441
  4. ema21 - 10.0982
  5. ema50 - 10.3364
  6. ema100 - 10.4491
  7. price_ema9_diff - 0.000460697
  8. ema9_ema21_diff - -0.014248
  9. ema21_ema50_diff - -0.0230374
  10. price_ema100_diff - -0.0469077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387321
  14. kc_percentage - 0.282469
  15. kc_width_percentage - 0.0588032
  16. volume_ema_diff - 0.0148359
    17. ¸
  17. 15m
  18. ema9 - 9.90002
  19. ema21 - 9.89794
  20. ema50 - 9.98001
  21. ema100 - 10.1122
  22. price_ema9_diff - 0.00595718
  23. ema9_ema21_diff - 0.000210432
  24. ema21_ema50_diff - -0.00822383
  25. price_ema100_diff - -0.0151586
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543197
  29. kc_percentage - 0.76319
  30. kc_width_percentage - 0.0237973
  31. volume_ema_diff - -0.497452
    32. ¸
  32. 5m
  33. ema9 - 9.91722
  34. ema21 - 9.89444
  35. ema50 - 9.88868
  36. ema100 - 9.91594
  37. price_ema9_diff - 0.00421209
  38. ema9_ema21_diff - 0.00230276
  39. ema21_ema50_diff - 0.000582684
  40. price_ema100_diff - 0.00434215
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643274
  44. kc_percentage - 1.03705
  45. kc_width_percentage - 0.0119028
  46. volume_ema_diff - -0.618118
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104391
  50. 5m_price_ema100_diff: 0.00193031
  51. 5m_price: 104593
  52. 5m_correlation_with_coin: 0.749387
  53. btc_indicators
  54. 15m_ema100: 105708
  55. 15m_price_ema100_diff: -0.0101619
  56. 15m_price: 104634
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0245176
  60. 1H_price: 104593
    61. ¸

Short Trade on TRUMP

The 13 Jun 2025 at 03:39:40

With 178.1666 TRUMP at 9.959$ per unit.

Position size of 1774.3607 $

Take profit at 9.8916 (0.68 %) and Stop Loss at 10.0039 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-13 03:37:26 0.9658 -100 3
BTC 2025-06-13 03:33:41 0.9717 -100 1
ENA 2025-06-13 03:42:37 0.9575 -100 2
LTC 2025-06-13 03:33:59 0.9585 -100 1
ATOM 2025-08-18 09:05:31 0.9525 -100 2
KAIA 2025-06-22 16:45:30 0.9531 -100 1
MUBARAK 2025-06-13 03:32:31 0.9529 -100 1
CRV 2025-06-13 03:35:13 0.9528 -100 1
MELANIA 2025-06-13 04:06:17 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:39:40		 13 Jun 2025
04:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.959 10.0039 9.8916 1.5 8.928
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 9.959
  • Stop Loss: 10.0039
  • Take Profit: 9.8916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0039 - 9.959 = 0.0449

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.959 - 9.8916 = 0.067399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067399999999999 / 0.0449 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1774.3607 100 178.1666 17.74
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 0.0449

Taille de position = 8 / 0.0449 = 178.17

Taille de position USD = 178.17 x 9.959 = 1774.4

Donc, tu peux acheter 178.17 avec un stoploss a 10.0039

Avec un position size USD de 1774.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.17 x 0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.17 x 0.067399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 178.17
  • Taille de position USD 1774.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-7.3 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0041
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0123
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0205
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.158
            [rr_ratio] => 0.18
            [high] => 10.11700000
            [low] => 9.93000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:39:40-04:00
            [end_at] => 2025-06-13T05:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.158
            [rr_ratio] => 0.8
            [high] => 10.11700000
            [low] => 9.83300000
            [mfe_pct] => 1.27
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:39:40-04:00
            [end_at] => 2025-06-13T09:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.96900000
            [high_after] => 10.11700000
            [low_before] => 9.77700000
            [low_after] => 9.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)