Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-06-17 19:36:12
28 minutes
PNL
-0.28
Entry: 9.529
Last: 9.55600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1571
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01815801832
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 9.49648
  4. ema21 - 9.58198
  5. ema50 - 9.74245
  6. ema100 - 9.86121
  7. price_ema9_diff - 0.00342405
  8. ema9_ema21_diff - -0.00892282
  9. ema21_ema50_diff - -0.0164713
  10. price_ema100_diff - -0.0336891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429126
  14. kc_percentage - 0.384411
  15. kc_width_percentage - 0.0412862
  16. volume_ema_diff - -0.367696
    17. ¸
  17. 15m
  18. ema9 - 9.48206
  19. ema21 - 9.48286
  20. ema50 - 9.52084
  21. ema100 - 9.58884
  22. price_ema9_diff - 0.00494949
  23. ema9_ema21_diff - -8.35385E-5
  24. ema21_ema50_diff - -0.00398995
  25. price_ema100_diff - -0.00624075
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544969
  29. kc_percentage - 0.795793
  30. kc_width_percentage - 0.0165898
  31. volume_ema_diff - -0.399504
    32. ¸
  32. 5m
  33. ema9 - 9.49295
  34. ema21 - 9.47889
  35. ema50 - 9.47512
  36. ema100 - 9.47066
  37. price_ema9_diff - 0.00379678
  38. ema9_ema21_diff - 0.00148387
  39. ema21_ema50_diff - 0.000397204
  40. price_ema100_diff - 0.00615909
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653298
  44. kc_percentage - 1.2325
  45. kc_width_percentage - 0.00711802
  46. volume_ema_diff - -0.132484
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104398
  50. 5m_price_ema100_diff: 0.00176219
  51. 5m_price: 104582
  52. 5m_correlation_with_coin: 0.743857
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105793
  59. 1H_price_ema100_diff: -0.0114403
  60. 1H_price: 104582
    61. ¸

Short Trade on TRUMP

The 17 Jun 2025 at 19:36:12

With 293.7178 TRUMP at 9.529$ per unit.

Position size of 2798.837 $

Take profit at 9.4881 (0.43 %) and Stop Loss at 9.5562 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-17 19:35:37 0.9782 30 1
BB 2025-06-17 19:42:46 0.9654 -13.33 3
NEAR 2025-06-17 19:44:47 0.9639 30 2
AVAX 2025-06-17 19:44:30 0.9511 -35 2
BNB 2025-06-17 19:41:00 0.9508 -100 1
CAKE 2025-06-17 19:43:51 0.9467 -100 1
APE 2025-06-17 19:42:11 0.9417 30 1
LPT 2025-06-17 19:43:22 0.9413 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:36:12		 17 Jun 2025
20:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.529 9.5562 9.4881 1.5 8.613
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 9.529
  • Stop Loss: 9.5562
  • Take Profit: 9.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5562 - 9.529 = 0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.529 - 9.4881 = 0.040900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040900000000001 / 0.027200000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
2798.837 100 293.7178 27.99
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 0.027200000000001

Taille de position = 8 / 0.027200000000001 = 294.12

Taille de position USD = 294.12 x 9.529 = 2802.67

Donc, tu peux acheter 294.12 avec un stoploss a 9.5562

Avec un position size USD de 2802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 294.12 x 0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 294.12 x 0.040900000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 294.12
  • Taille de position USD 2802.67
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.93 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5587
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5614
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5641
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 0.58
            [high] => 9.58600000
            [low] => 9.49600000
            [mfe_pct] => 0.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:36:12-04:00
            [end_at] => 2025-06-17T21:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 0.5
            [high] => 9.59500000
            [low] => 9.49600000
            [mfe_pct] => 0.35
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:36:12-04:00
            [end_at] => 2025-06-18T01:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56300000
            [high_after] => 9.59500000
            [low_before] => 9.41500000
            [low_after] => 9.49600000
            [is_new_high] => 
            [is_new_low] => 
        )

)