Web3Way Logo

Trade

sell - TRUMP

Status
win
2025-06-25 21:35:17
1 hour
PNL
0.57
Entry: 9.022
Last: 8.97100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.135
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02279018914
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 9.0071
  4. ema21 - 9.06394
  5. ema50 - 9.08416
  6. ema100 - 9.02743
  7. price_ema9_diff - 0.00165322
  8. ema9_ema21_diff - -0.00627046
  9. ema21_ema50_diff - -0.00222642
  10. price_ema100_diff - -0.000602107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449456
  14. kc_percentage - 0.387965
  15. kc_width_percentage - 0.0378936
  16. volume_ema_diff - -0.129792
  17. volume_ema1 - 571952.92999706
  18. volume_ema2 - 657260.62103371
    19. ¸
  19. 15m
  20. ema9 - 8.97734
  21. ema21 - 8.98437
  22. ema50 - 9.02689
  23. ema100 - 9.08757
  24. price_ema9_diff - 0.00497436
  25. ema9_ema21_diff - -0.000782575
  26. ema21_ema50_diff - -0.00471078
  27. price_ema100_diff - -0.0072159
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57548
  31. kc_percentage - 0.748503
  32. kc_width_percentage - 0.0173537
  33. volume_ema_diff - 0.192923
  34. volume_ema1 - 169979.63599231
  35. volume_ema2 - 142489.96632507
    36. ¸
  36. 5m
  37. ema9 - 8.98428
  38. ema21 - 8.96991
  39. ema50 - 8.97407
  40. ema100 - 8.99858
  41. price_ema9_diff - 0.00419813
  42. ema9_ema21_diff - 0.00160215
  43. ema21_ema50_diff - -0.000463902
  44. price_ema100_diff - 0.0026026
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650555
  48. kc_percentage - 1.01798
  49. kc_width_percentage - 0.0110205
  50. volume_ema_diff - 0.538708
  51. volume_ema1 - 84665.335337021
  52. volume_ema2 - 55023.622634857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107355
  56. 5m_price_ema100_diff: 0.00250346
  57. 5m_price: 107624
  58. 5m_correlation_with_coin: 0.186383
  59. btc_indicators
  60. 15m_ema100: 107072
  61. 15m_price_ema100_diff: 0.00515344
  62. 15m_price: 107624
  63. btc_indicators
  64. 1H_ema100: 104743
  65. 1H_price_ema100_diff: 0.0275027
  66. 1H_price: 107624
    67. ¸

Short Trade on TRUMP

The 25 Jun 2025 at 21:35:17

With 234.0188 TRUMP at 9.022$ per unit.

Position size of 2111.3179 $

Take profit at 8.9707 (0.57 %) and Stop Loss at 9.0562 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-25 21:34:10 0.9245 30 1
AI16Z 2025-06-25 21:34:41 0.9152 30 1
PENDLE 2025-06-25 21:37:07 0.9071 -100 2
DOT 2025-05-25 14:27:35 0.8997 -35 2
ZRO 2025-06-02 08:47:32 0.9032 30 2
GRIFFAIN 2025-06-25 21:34:56 0.9029 -100 1
JTO 2025-06-25 21:32:01 0.8977 -100 1
PNUT 2025-06-25 21:33:49 0.8971 -100 1
RVN 2025-06-14 00:07:11 0.8968 -100 1
TA 2025-07-28 06:20:23 0.8947 30 1
BIO 2025-08-14 12:04:08 0.8943 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:35:17		 25 Jun 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.022 9.0562 8.9707 1.5 8.721
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 9.022
  • Stop Loss: 9.0562
  • Take Profit: 8.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0562 - 9.022 = 0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.022 - 8.9707 = 0.051299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051299999999999 / 0.0342 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2111.3179 100 234.0188 21.11
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 0.0342

Taille de position = 8 / 0.0342 = 233.92

Taille de position USD = 233.92 x 9.022 = 2110.43

Donc, tu peux acheter 233.92 avec un stoploss a 9.0562

Avec un position size USD de 2110.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.92 x 0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.92 x 0.051299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 233.92
  • Taille de position USD 2110.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.93 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1884 % 49.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.954
            [stop_loss] => 9.056
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.937
            [stop_loss] => 9.056
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.92
            [stop_loss] => 9.056
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.903
            [stop_loss] => 9.056
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.886
            [stop_loss] => 9.056
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.869
            [stop_loss] => 9.056
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.852
            [stop_loss] => 9.056
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.835
            [stop_loss] => 9.056
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.818
            [stop_loss] => 9.056
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.801
            [stop_loss] => 9.056
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.784
            [stop_loss] => 9.056
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.074
            [rr_ratio] => 0.77
            [high] => 9.09600000
            [low] => 8.96500000
            [mfe_pct] => 0.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:35:17-04:00
            [end_at] => 2025-06-25T23:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.074
            [rr_ratio] => 1.18
            [high] => 9.09600000
            [low] => 8.93500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:35:17-04:00
            [end_at] => 2025-06-26T03:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.06100000
            [high_after] => 9.09600000
            [low_before] => 8.87800000
            [low_after] => 8.93500000
            [is_new_high] => 
            [is_new_low] => 
        )

)