Web3Way Logo

Trade

sell - TRUMP

Status
win
2025-04-15 13:32:04
42 minutes
PNL
0.85
Entry: 7.925
Last: 7.85800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0298549742
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.90851
  4. ema21 - 7.978
  5. ema50 - 8.10543
  6. price_ema9_diff - 0.00206679
  7. ema9_ema21_diff - -0.0087101
  8. ema21_ema50_diff - -0.0157225
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440167
  12. kc_percentage - 0.395236
  13. kc_width_percentage - 0.0569703
    14. ¸
  14. 15m
  15. ema9 - 7.87386
  16. ema21 - 7.88548
  17. ema50 - 7.92635
  18. price_ema9_diff - 0.00648497
  19. ema9_ema21_diff - -0.00147419
  20. ema21_ema50_diff - -0.00515615
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542561
  24. kc_percentage - 0.701973
  25. kc_width_percentage - 0.0257487
    26. ¸
  26. 5m
  27. ema9 - 7.87392
  28. ema21 - 7.86079
  29. ema50 - 7.87228
  30. price_ema9_diff - 0.00649799
  31. ema9_ema21_diff - 0.00167004
  32. ema21_ema50_diff - -0.00145937
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.684219
  36. kc_percentage - 1.02609
  37. kc_width_percentage - 0.0153422
    38. ¸

Short Trade on TRUMP

The 15 Apr 2025 at 13:32:04

With 178.6414 TRUMP at 7.925$ per unit.

Position size of 1415.7328 $

Take profit at 7.8578 (0.85 %) and Stop Loss at 7.9698 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 16:38:37 0.8996 -100 1
INIT 2025-07-17 02:26:15 0.8959 30 1
LPT 2025-07-01 15:38:48 0.8925 40 1
BRETT 2025-03-27 10:59:38 0.8916 55 2
POL 2025-04-27 14:32:27 0.8912 30 1
REZ 2025-04-18 02:16:06 0.887 -100 2
WCT 2025-06-13 15:56:06 0.8885 -30 2
CAKE 2025-06-13 03:06:23 0.8874 -100 2
LTC 2025-06-27 11:52:21 0.8852 -100 1
A2Z 2025-08-15 16:36:53 0.8847 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
13:32:04		 15 Apr 2025
14:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.925 7.9698 7.8578 1.5 8.621
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 7.925
  • Stop Loss: 7.9698
  • Take Profit: 7.8578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9698 - 7.925 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.925 - 7.8578 = 0.0672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0672 / 0.0448 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1415.7328 100 178.6414 14.16
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 7.925 = 1415.17

Donc, tu peux acheter 178.57 avec un stoploss a 7.9698

Avec un position size USD de 1415.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.0672 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 178.57
  • Taille de position USD 1415.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.97 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54258675078865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.835
            [stop_loss] => 7.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8125
            [stop_loss] => 7.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.79
            [stop_loss] => 7.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.043
            [rr_ratio] => 2.51
            [high] => 7.96800000
            [low] => 7.81700000
            [mfe_pct] => 1.36
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T13:32:04-04:00
            [end_at] => 2025-04-15T15:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.043
            [rr_ratio] => 3.28
            [high] => 7.96800000
            [low] => 7.78400000
            [mfe_pct] => 1.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T13:32:04-04:00
            [end_at] => 2025-04-15T19:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.03300000
            [high_after] => 7.96800000
            [low_before] => 7.76900000
            [low_after] => 7.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)