Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-04-17 00:52:08
2 minutes
PNL
-0.27
Entry: 7.786
Last: 7.80700000

Results

Status:
loss
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: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01387588125
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 7.76342
  4. ema21 - 7.81138
  5. ema50 - 7.91098
  6. price_ema9_diff - 0.00289003
  7. ema9_ema21_diff - -0.00614013
  8. ema21_ema50_diff - -0.0125901
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470763
  12. kc_percentage - 0.45358
  13. kc_width_percentage - 0.0606061
    14. ¸
  14. 15m
  15. ema9 - 7.75105
  16. ema21 - 7.74383
  17. ema50 - 7.77911
  18. price_ema9_diff - 0.00451202
  19. ema9_ema21_diff - 0.000932516
  20. ema21_ema50_diff - -0.00453521
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568792
  24. kc_percentage - 0.827794
  25. kc_width_percentage - 0.0166882
    26. ¸
  26. 5m
  27. ema9 - 7.76428
  28. ema21 - 7.74915
  29. ema50 - 7.73854
  30. price_ema9_diff - 0.00280241
  31. ema9_ema21_diff - 0.00195167
  32. ema21_ema50_diff - 0.00137142
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684032
  36. kc_percentage - 1.19476
  37. kc_width_percentage - 0.00664607
    38. ¸

Short Trade on TRUMP

The 17 Apr 2025 at 00:52:08

With 384.36 TRUMP at 7.786$ per unit.

Position size of 2992.6267 $

Take profit at 7.7548 (0.4 %) and Stop Loss at 7.8068 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9342 -100 2
ZK 2025-05-30 07:55:38 0.9316 50 1
BCH 2025-07-15 09:16:13 0.9295 40 1
TRX 2025-07-19 22:56:04 0.9222 -100 3
EPIC 2025-04-21 12:43:18 0.9193 40 1
CATI 2025-04-03 11:02:16 0.9154 80 1
PAXG 2025-05-14 19:53:28 0.915 50 1
AAVE 2025-03-26 21:24:59 0.9146 -100 1
ORDI 2025-03-26 21:14:58 0.9145 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
00:52:08		 17 Apr 2025
00:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.786 7.8068 7.7548 1.5 10.174
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 7.786
  • Stop Loss: 7.8068
  • Take Profit: 7.7548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8068 - 7.786 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.786 - 7.7548 = 0.031199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031199999999999 / 0.0208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2992.6267 100 384.36 29.93
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 7.786 = 2994.65

Donc, tu peux acheter 384.62 avec un stoploss a 7.8068

Avec un position size USD de 2994.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.031199999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 384.62
  • Taille de position USD 2994.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.99 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-8.07 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35961983046494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.755
            [entry_price] => 7.786
            [stop_loss] => 7.8091
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.755
            [entry_price] => 7.786
            [stop_loss] => 7.8112
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.755
            [entry_price] => 7.786
            [stop_loss] => 7.8133
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.755
            [entry_price] => 7.786
            [stop_loss] => 7.8175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.099
            [rr_ratio] => -0.06
            [high] => 7.88500000
            [low] => 7.79200000
            [mfe_pct] => -0.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T00:52:08-04:00
            [end_at] => 2025-04-17T02:52:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.099
            [rr_ratio] => 0.87
            [high] => 7.88500000
            [low] => 7.70000000
            [mfe_pct] => 1.1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T00:52:08-04:00
            [end_at] => 2025-04-17T06:52:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.80400000
            [high_after] => 7.88500000
            [low_before] => 7.67100000
            [low_after] => 7.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)