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 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: 0.19
  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 2993 TRUMP at 7.786$ per unit.

Take profit at 7.755 (0.4 %) and Stop Loss at 7.807 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9348 -100 2
ZK 2025-05-30 07:55:38 0.9324 50 1
EPIC 2025-04-21 12:43:18 0.9196 40 1
CATI 2025-04-03 11:02:16 0.9164 80 1
PAXG 2025-05-14 19:53:28 0.9157 50 1
AAVE 2025-03-26 21:24:59 0.9153 -100 1
ORDI 2025-03-26 21:10:02 0.9149 -30 2
POPCAT 2025-06-04 04:37:22 0.9147 30 1
WCT 2025-05-31 16:43:34 0.9146 -100 2

📌 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 7.807 7.755 1.5 10.34
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: 7.807
  • Take Profit: 7.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.807 - 7.786 = 0.021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.786 - 7.755 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2993 100 384.4 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 0.021000000000001

Taille de position = 8 / 0.021000000000001 = 380.95

Taille de position USD = 380.95 x 7.786 = 2966.08

Donc, tu peux acheter 380.95 avec un stoploss a 7.807

Avec un position size USD de 2966.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2966.08
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.27 -0.35961983046494

📌 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
        )

)