Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-08-05 19:10:31
29 minutes
PNL
-0.26
Entry: 8.673
Last: 8.69540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
ML Trade Score: -90
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01494702816
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 8.67185
  4. ema21 - 8.74674
  5. ema50 - 8.80372
  6. ema100 - 8.8065
  7. price_ema9_diff - 0.000132049
  8. ema9_ema21_diff - -0.00856243
  9. ema21_ema50_diff - -0.00647161
  10. price_ema100_diff - -0.0151596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394204
  14. adx - 0.340149
  15. kc_percentage - 0.266791
  16. kc_width_percentage - 0.0341078
  17. volume_ema_diff - -0.402817
  18. volume_ema1 - 686019.15282461
  19. volume_ema2 - 1148758.7524609
    20. ¸
  20. 15m
  21. ema9 - 8.63925
  22. ema21 - 8.64756
  23. ema50 - 8.70609
  24. ema100 - 8.78808
  25. price_ema9_diff - 0.00390618
  26. ema9_ema21_diff - -0.000961528
  27. ema21_ema50_diff - -0.00672198
  28. price_ema100_diff - -0.0130951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531456
  32. adx - 0.383832
  33. kc_percentage - 0.703567
  34. kc_width_percentage - 0.0152487
  35. volume_ema_diff - -0.421631
  36. volume_ema1 - 164516.71220211
  37. volume_ema2 - 284449.69227085
    38. ¸
  38. 5m
  39. ema9 - 8.64954
  40. ema21 - 8.63724
  41. ema50 - 8.6379
  42. ema100 - 8.64894
  43. price_ema9_diff - 0.00271198
  44. ema9_ema21_diff - 0.00142354
  45. ema21_ema50_diff - -7.64705E-5
  46. price_ema100_diff - 0.00278137
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652832
  50. adx - 0.195862
  51. kc_percentage - 1.13319
  52. kc_width_percentage - 0.00643461
  53. volume_ema_diff - -0.51321
  54. volume_ema1 - 33568.606161982
  55. volume_ema2 - 68959.179452307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113516
  59. 5m_price_ema100_diff: 0.00442966
  60. 5m_price: 114019
  61. 5m_correlation_with_coin: 0.764248
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000175515
  65. 15m_price: 114019
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000271445
  69. 1H_price: 114019
    70. ¸

Short Trade on TRUMP

The 05 Aug 2025 at 19:10:31

With 356.8156 TRUMP at 8.673$ per unit.

Position size of 3094.662 $

Take profit at 8.6394 (0.39 %) and Stop Loss at 8.6954 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.04 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-05 19:17:46 0.9773 -53.33 3
CAKE 2025-08-05 19:14:16 0.9678 -35 2
AAVE 2025-08-05 19:05:53 0.9718 -100 1
KAS 2025-08-05 19:20:16 0.9675 -100 1
1MBABYDOGE 2025-08-05 19:29:53 0.9669 30 1
ICP 2025-08-05 19:11:24 0.9628 -100 2
XRP 2025-08-05 19:16:32 0.9616 40 1
MOODENG 2025-06-20 20:31:27 0.9608 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:10:31		 05 Aug 2025
19:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.673 8.6954 8.6394 1.5 8.926
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 8.673
  • Stop Loss: 8.6954
  • Take Profit: 8.6394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6954 - 8.673 = 0.022399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.673 - 8.6394 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.022399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3094.662 100 356.8156 30.95
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 0.022399999999999

Taille de position = 8 / 0.022399999999999 = 357.14

Taille de position USD = 357.14 x 8.673 = 3097.48

Donc, tu peux acheter 357.14 avec un stoploss a 8.6954

Avec un position size USD de 3097.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.022399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 357.14
  • Taille de position USD 3097.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 11.99 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3459 % 133.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6394
            [entry_price] => 8.673
            [stop_loss] => 8.69764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6394
            [entry_price] => 8.673
            [stop_loss] => 8.69988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6394
            [entry_price] => 8.673
            [stop_loss] => 8.70212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6394
            [entry_price] => 8.673
            [stop_loss] => 8.7066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 2.63
            [high] => 8.70300000
            [low] => 8.59400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:10:31-04:00
            [end_at] => 2025-08-05T21:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.086
            [rr_ratio] => 1.06
            [high] => 8.75900000
            [low] => 8.58200000
            [mfe_pct] => 1.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:10:31-04:00
            [end_at] => 2025-08-06T02:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67700000
            [high_after] => 8.70300000
            [low_before] => 8.54100000
            [low_after] => 8.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)