Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-04-14 23:32:08
2 minutes
PNL
-0.41
Entry: 8.055
Last: 8.08800000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02196945853
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 8.00388
  4. ema21 - 8.09629
  5. ema50 - 8.21581
  6. price_ema9_diff - 0.00631394
  7. ema9_ema21_diff - -0.0114144
  8. ema21_ema50_diff - -0.0145475
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452035
  12. kc_percentage - 0.430305
  13. kc_width_percentage - 0.0603019
    14. ¸
  14. 15m
  15. ema9 - 7.9933
  16. ema21 - 7.97139
  17. ema50 - 8.0182
  18. price_ema9_diff - 0.00774009
  19. ema9_ema21_diff - 0.00274757
  20. ema21_ema50_diff - -0.00583747
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607174
  24. kc_percentage - 0.972099
  25. kc_width_percentage - 0.0219557
    26. ¸
  26. 5m
  27. ema9 - 8.01042
  28. ema21 - 7.98555
  29. ema50 - 7.96205
  30. price_ema9_diff - 0.00558234
  31. ema9_ema21_diff - 0.00311457
  32. ema21_ema50_diff - 0.0029511
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708681
  36. kc_percentage - 1.29056
  37. kc_width_percentage - 0.0106759
    38. ¸

Short Trade on TRUMP

The 14 Apr 2025 at 23:32:08

With 242.8 TRUMP at 8.055$ per unit.

Position size of 1955 $

Take profit at 8.006 (0.61 %) and Stop Loss at 8.088 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9747 30 1
NXPC 2025-05-19 13:03:45 0.972 40 1
TUT 2025-04-10 11:14:23 0.9709 100 1
AAVE 2025-04-14 23:40:56 0.9681 40 1
SOL 2025-03-26 22:20:08 0.9655 -100 2
BCH 2025-04-14 23:40:06 0.9636 -100 4
KAIA 2025-06-30 14:59:07 0.9639 -100 2
KILO 2025-04-01 18:44:27 0.9613 100 1
AIXBT 2025-06-20 22:44:28 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:32:08		 14 Apr 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.055 8.088 8.006 1.5 10.85
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 8.055
  • Stop Loss: 8.088
  • Take Profit: 8.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.088 - 8.055 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.055 - 8.006 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1955 100 242.8 19.55
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 8.055 = 1952.69

Donc, tu peux acheter 242.42 avec un stoploss a 8.088

Avec un position size USD de 1952.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1952.69
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4096834264432 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0946
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0979
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.1045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

)