Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 25 Jun 2025 at 20:17:08

Take profit at 8.9437 (0.43 %) and Stop Loss at 9.0075 (0.28 %)

Short Trade on TRUMP

The 25 Jun 2025 at 20:17:08

With 313.1671 TRUMP at 8.982$ per unit.

Position size of 2812.8666 $

Take profit at 8.9437 (0.43 %) and Stop Loss at 9.0075 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: 0.9364
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01703031376
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.00598
  4. ema21 : 9.06931
  5. ema50 : 9.08548
  6. ema100 : 9.01523
  7. price_ema9_diff : -0.0026634
  8. ema9_ema21_diff : -0.00698253
  9. ema21_ema50_diff : -0.00177973
  10. price_ema100_diff : -0.003687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410695
  14. kc_percentage : 0.24233
  15. kc_width_percentage : 0.0361077
  16. volume_ema_diff : -0.384357
  17. volume_ema1 : 451915.47533722
  18. volume_ema2 : 734055.27204349
    19. ¸
  19. 15m
  20. ema9 : 8.95837
  21. ema21 : 8.98586
  22. ema50 : 9.03714
  23. ema100 : 9.09784
  24. price_ema9_diff : 0.00263755
  25. ema9_ema21_diff : -0.00305948
  26. ema21_ema50_diff : -0.00567443
  27. price_ema100_diff : -0.0127329
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467791
  31. kc_percentage : 0.486757
  32. kc_width_percentage : 0.0145535
  33. volume_ema_diff : -0.0232869
  34. volume_ema1 : 127787.65672285
  35. volume_ema2 : 130834.38777209
    36. ¸
  36. 5m
  37. ema9 : 8.9445
  38. ema21 : 8.94601
  39. ema50 : 8.97295
  40. ema100 : 8.9973
  41. price_ema9_diff : 0.00419232
  42. ema9_ema21_diff : -0.000168628
  43. ema21_ema50_diff : -0.00300261
  44. price_ema100_diff : -0.00170109
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.604023
  48. kc_percentage : 1.03152
  49. kc_width_percentage : 0.00770616
  50. volume_ema_diff : 0.486797
  51. volume_ema1 : 75532.766273495
  52. volume_ema2 : 50802.329391317
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107354
  56. 5m_price_ema100_diff: 
    0.00135384
  57. 5m_price: 
    107499
  58. 5m_correlation_with_coin: 
    0.637325
  59. btc_indicators
  60. 15m_ema100: 
    106975
  61. 15m_price_ema100_diff: 
    0.00489841
  62. 15m_price: 
    107499
  63. btc_indicators
  64. 1H_ema100: 
    104643
  65. 1H_price_ema100_diff: 
    0.0272964
  66. 1H_price: 
    107499
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:17:08		 25 Jun 2025
20:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.982 9.0075 8.9437 1.5 3.422
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 8.982
  • Stop Loss: 9.0075
  • Take Profit: 8.9437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0075 - 8.982 = 0.025500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.982 - 8.9437 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.025500000000001 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
2812.8666 100 313.1671 28.13
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 0.025500000000001

Taille de position = 8 / 0.025500000000001 = 313.73

Taille de position USD = 313.73 x 8.982 = 2817.92

Donc, tu peux acheter 313.73 avec un stoploss a 9.0075

Avec un position size USD de 2817.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.025500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 313.73
  • Taille de position USD 2817.92
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
11.9 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.93
            [stop_loss] => 9.008
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.917
            [stop_loss] => 9.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.904
            [stop_loss] => 9.008
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.891
            [stop_loss] => 9.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.878
            [stop_loss] => 9.008
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.865
            [stop_loss] => 9.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.852
            [stop_loss] => 9.008
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.839
            [stop_loss] => 9.008
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.826
            [stop_loss] => 9.008
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.813
            [stop_loss] => 9.008
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8
            [stop_loss] => 9.008
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.72
            [high] => 9.06100000
            [low] => 8.92500000
            [mfe_pct] => 0.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:17:08-04:00
            [end_at] => 2025-06-25T22:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.114
            [rr_ratio] => 0.5
            [high] => 9.09600000
            [low] => 8.92500000
            [mfe_pct] => 0.63
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:17:08-04:00
            [end_at] => 2025-06-26T02:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10300000
            [high_after] => 9.09600000
            [low_before] => 8.87800000
            [low_after] => 8.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)