Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 05 Jul 2025 at 01:25:33

Take profit at 8.5802 (0.25 %) and Stop Loss at 8.6166 (0.17 %)

Short Trade on TRUMP

The 05 Jul 2025 at 01:25:33

With 549.346 TRUMP at 8.602$ per unit.

Position size of 4725.4742 $

Take profit at 8.5802 (0.25 %) and Stop Loss at 8.6166 (0.17 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0.3545
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658516

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009708514098
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 8.56846
  4. ema21 : 8.60734
  5. ema50 : 8.69001
  6. ema100 : 8.72274
  7. price_ema9_diff : 0.00391429
  8. ema9_ema21_diff : -0.00451752
  9. ema21_ema50_diff : -0.00951367
  10. price_ema100_diff : -0.0138421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464338
  14. kc_percentage : 0.495226
  15. kc_width_percentage : 0.0264371
  16. volume_ema_diff : -0.633092
  17. volume_ema1 : 295974.99195391
  18. volume_ema2 : 806674.26904502
    19. ¸
  19. 15m
  20. ema9 : 8.57161
  21. ema21 : 8.56155
  22. ema50 : 8.56769
  23. ema100 : 8.61619
  24. price_ema9_diff : 0.0035449
  25. ema9_ema21_diff : 0.00117461
  26. ema21_ema50_diff : -0.000716088
  27. price_ema100_diff : -0.00164763
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.56267
  31. kc_percentage : 1.00273
  32. kc_width_percentage : 0.00920006
  33. volume_ema_diff : -0.433861
  34. volume_ema1 : 69498.367192469
  35. volume_ema2 : 122758.49205262
    36. ¸
  36. 5m
  37. ema9 : 8.58112
  38. ema21 : 8.57535
  39. ema50 : 8.56563
  40. ema100 : 8.55268
  41. price_ema9_diff : 0.00243302
  42. ema9_ema21_diff : 0.000672697
  43. ema21_ema50_diff : 0.00113473
  44. price_ema100_diff : 0.00576633
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.648067
  48. kc_percentage : 1.18932
  49. kc_width_percentage : 0.0044367
  50. volume_ema_diff : -0.261424
  51. volume_ema1 : 20612.569419097
  52. volume_ema2 : 27908.545002041
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107982
  56. 5m_price_ema100_diff: 
    0.000639505
  57. 5m_price: 
    108051
  58. 5m_correlation_with_coin: 
    0.658516
  59. btc_indicators
  60. 15m_ema100: 
    108191
  61. 15m_price_ema100_diff: 
    -0.00164827
  62. 15m_price: 
    108012
  63. btc_indicators
  64. 1H_ema100: 
    108152
  65. 1H_price_ema100_diff: 
    -0.000928402
  66. 1H_price: 
    108051
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:25:33		 05 Jul 2025
01:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.602 8.6166 8.5802 1.49 3.355
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 8.602
  • Stop Loss: 8.6166
  • Take Profit: 8.5802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6166 - 8.602 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.602 - 8.5802 = 0.021800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021800000000001 / 0.0146 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
4725.4742 100 549.346 47.25
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 8.602 = 4713.47

Donc, tu peux acheter 547.95 avec un stoploss a 8.6166

Avec un position size USD de 4713.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.021800000000001 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 547.95
  • Taille de position USD 4713.47
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.25 % 11.98 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
-8.24 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2209 % 126.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.6185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.62
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.6215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.6245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.028
            [rr_ratio] => 0.14
            [high] => 8.63000000
            [low] => 8.59800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:25:33-04:00
            [end_at] => 2025-07-05T03:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.028
            [rr_ratio] => 1.57
            [high] => 8.63000000
            [low] => 8.55800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:25:33-04:00
            [end_at] => 2025-07-05T07:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60900000
            [high_after] => 8.63000000
            [low_before] => 8.51200000
            [low_after] => 8.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)