Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-08-20 00:24:59
1 hour
PNL
-0.29
Entry: 8.732
Last: 8.75730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01686994656
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 8.69348
  4. ema21 - 8.7604
  5. ema50 - 8.89148
  6. ema100 - 9.00484
  7. price_ema9_diff - 0.00443063
  8. ema9_ema21_diff - -0.00763934
  9. ema21_ema50_diff - -0.0147423
  10. price_ema100_diff - -0.0303003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437847
  14. adx - 0.480495
  15. kc_percentage - 0.431411
  16. kc_width_percentage - 0.0375333
  17. volume_ema_diff - -0.504585
  18. volume_ema1 - 875174.96371284
  19. volume_ema2 - 1766550.0612647
    20. ¸
  20. 15m
  21. ema9 - 8.69137
  22. ema21 - 8.67637
  23. ema50 - 8.70303
  24. ema100 - 8.76161
  25. price_ema9_diff - 0.00467428
  26. ema9_ema21_diff - 0.00172899
  27. ema21_ema50_diff - -0.00306327
  28. price_ema100_diff - -0.00337953
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593915
  32. adx - 0.2522
  33. kc_percentage - 0.892589
  34. kc_width_percentage - 0.0161612
  35. volume_ema_diff - -0.5409
  36. volume_ema1 - 212542.68236224
  37. volume_ema2 - 462955.23756312
    38. ¸
  38. 5m
  39. ema9 - 8.71112
  40. ema21 - 8.69487
  41. ema50 - 8.67575
  42. ema100 - 8.66594
  43. price_ema9_diff - 0.00239589
  44. ema9_ema21_diff - 0.0018694
  45. ema21_ema50_diff - 0.00220411
  46. price_ema100_diff - 0.00762266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653557
  50. adx - 0.204483
  51. kc_percentage - 1.0628
  52. kc_width_percentage - 0.00732762
  53. volume_ema_diff - -0.227143
  54. volume_ema1 - 66943.129220182
  55. volume_ema2 - 86617.743654205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113209
  59. 5m_price_ema100_diff: 0.00327802
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.788756
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.018681
  69. 1H_price: 113581
    70. ¸

Short Trade on TRUMP

The 20 Aug 2025 at 00:24:59

With 316.1441 TRUMP at 8.732$ per unit.

Position size of 2760.5699 $

Take profit at 8.694 (0.44 %) and Stop Loss at 8.7573 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-20 00:17:00 0.9705 -100 2
ALGO 2025-08-20 00:20:58 0.9786 -100 1
TIA 2025-08-20 00:23:03 0.9726 30 1
SAND 2025-08-20 00:20:40 0.9708 40 1
SUSHI 2025-08-20 00:20:23 0.9684 -100 1
JASMY 2025-08-20 00:21:29 0.9679 -100 1
FIL 2025-08-20 00:20:07 0.9658 30 1
CARV 2025-07-06 17:16:34 0.9625 -100 2
ORDI 2025-08-20 00:22:24 0.9629 -100 1
SIREN 2025-03-27 02:54:13 0.9617 -100 1
AI16Z 2025-08-20 00:24:46 0.9606 -100 1
WCT 2025-05-31 18:44:23 0.9585 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:24:59		 20 Aug 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.732 8.7573 8.694 1.5 8.882
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 8.732
  • Stop Loss: 8.7573
  • Take Profit: 8.694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7573 - 8.732 = 0.025300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.732 - 8.694 = 0.037999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037999999999998 / 0.025300000000001 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
2760.5699 100 316.1441 27.61
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 0.025300000000001

Taille de position = 8 / 0.025300000000001 = 316.21

Taille de position USD = 316.21 x 8.732 = 2761.15

Donc, tu peux acheter 316.21 avec un stoploss a 8.7573

Avec un position size USD de 2761.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.025300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.037999999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 316.21
  • Taille de position USD 2761.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3321 % 114.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.694
            [entry_price] => 8.732
            [stop_loss] => 8.75983
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.694
            [entry_price] => 8.732
            [stop_loss] => 8.76236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.694
            [entry_price] => 8.732
            [stop_loss] => 8.76489
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.694
            [entry_price] => 8.732
            [stop_loss] => 8.76995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.94
            [high] => 8.76600000
            [low] => 8.70000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:24:59-04:00
            [end_at] => 2025-08-20T02:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.098000000000001
            [rr_ratio] => 0.33
            [high] => 8.83000000
            [low] => 8.70000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:24:59-04:00
            [end_at] => 2025-08-20T07:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.73500000
            [high_after] => 8.82300000
            [low_before] => 8.56200000
            [low_after] => 8.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)