Web3Way Logo

Trade

buy - TRUMP

Status
loss
2025-04-22 01:02:35
7 minutes
PNL
-0.46
Entry: 8.33
Last: 8.29200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02553985736
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 8.33184
  4. ema21 - 8.31232
  5. ema50 - 8.26203
  6. price_ema9_diff - -0.000221818
  7. ema9_ema21_diff - 0.00234868
  8. ema21_ema50_diff - 0.00608669
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524223
  12. kc_percentage - 0.54302
  13. kc_width_percentage - 0.0453319
    14. ¸
  14. 15m
  15. ema9 - 8.36524
  16. ema21 - 8.35224
  17. ema50 - 8.32859
  18. price_ema9_diff - -0.0042193
  19. ema9_ema21_diff - 0.00155551
  20. ema21_ema50_diff - 0.00283973
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479272
  24. kc_percentage - 0.384186
  25. kc_width_percentage - 0.0244448
    26. ¸
  26. 5m
  27. ema9 - 8.37001
  28. ema21 - 8.38044
  29. ema50 - 8.36491
  30. price_ema9_diff - -0.00477454
  31. ema9_ema21_diff - -0.00124444
  32. ema21_ema50_diff - 0.00185652
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.393303
  36. kc_percentage - -0.0108717
  37. kc_width_percentage - 0.0118605
    38. ¸

Long Trade on TRUMP

The 22 Apr 2025 at 01:02:35

With 208.8239 TRUMP at 8.33$ per unit.

Position size of 1739.5033 $

Take profit at 8.3875 (0.69 %) and Stop Loss at 8.2917 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-28 20:13:26 0.7806 40 2
SANTOS 2025-07-12 05:02:44 0.7225 -100 1
LINK 2025-04-02 13:47:39 0.7187 100 2
TRB 2025-05-30 02:04:22 0.7177 -100 1
MOODENG 2025-07-27 15:32:59 0.7123 -100 2
CRV 2025-04-02 13:52:37 0.7114 -100 1
RUNE 2025-07-27 21:07:48 0.6993 -100 1
POL 2025-08-08 00:57:23 0.6992 -100 1
MYRO 2025-04-26 00:37:52 0.6959 -100 2
TIA 2025-04-28 22:07:31 0.6948 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
01:02:35		 22 Apr 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.33 8.2917 8.3875 1.5 8.613
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 8.33
  • Stop Loss: 8.2917
  • Take Profit: 8.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2917 - 8.33 = -0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.33 - 8.3875 = -0.057499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057499999999999 / -0.0383 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1739.5033 100 208.8239 17.40
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 -0.0383

Taille de position = 8 / -0.0383 = -208.88

Taille de position USD = -208.88 x 8.33 = -1739.97

Donc, tu peux acheter -208.88 avec un stoploss a 8.2917

Avec un position size USD de -1739.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.88 x -0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.88 x -0.057499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -208.88
  • Taille de position USD -1739.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56422569027612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.2882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.2844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.2806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.109
            [rr_ratio] => 0.31
            [high] => 8.36400000
            [low] => 8.22100000
            [mfe_pct] => 0.41
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T01:02:35-04:00
            [end_at] => 2025-04-22T03:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.109
            [rr_ratio] => 2.31
            [high] => 8.58200000
            [low] => 8.22100000
            [mfe_pct] => 3.03
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T01:02:35-04:00
            [end_at] => 2025-04-22T07:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.43000000
            [high_after] => 8.58200000
            [low_before] => 8.24100000
            [low_after] => 8.22100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)