Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-05-04 16:39:12
5 minutes
PNL
-0.63
Entry: 11.09
Last: 11.16000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04618405879
Details
  1. score: 1.14
  2. 1H: ema9 - 11.0341
  3. 1H: ema21 - 11.1992
  4. 1H: ema50 - 11.6743
  5. 1H: price_ema9_diff - 0.004898
  6. 1H: ema9_ema21_diff - -0.0147459
  7. 1H: ema21_ema50_diff - -0.0406933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417215
  11. 1H: kc_percentage - 0.387607
  12. 1H: kc_width_percentage - 0.0743002
    13. ¸
  13. 15m: ema9 - 10.9854
  14. 15m: ema21 - 10.9966
  15. 15m: ema50 - 11.0534
  16. 15m: price_ema9_diff - 0.00941599
  17. 15m: ema9_ema21_diff - -0.00102027
  18. 15m: ema21_ema50_diff - -0.00513334
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564046
  22. 15m: kc_percentage - 0.764536
  23. 15m: kc_width_percentage - 0.0321946
    24. ¸
  24. 5m: ema9 - 11.0121
  25. 5m: ema21 - 10.9698
  26. 5m: ema50 - 10.9793
  27. 5m: price_ema9_diff - 0.00700681
  28. 5m: ema9_ema21_diff - 0.00385328
  29. 5m: ema21_ema50_diff - -0.000863757
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663313
  33. 5m: kc_percentage - 1.13792
  34. 5m: kc_width_percentage - 0.0166336
    35. ¸

Short Trade on TRUMP

The 04 May 2025 at 16:39:12

With 1281 TRUMP at 11.09$ per unit.

Take profit at 10.99 (0.9 %) and Stop Loss at 11.16 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:38:28 0.7811 -100 2
AAVE 2025-05-13 01:14:38 0.7823 50 1
LPT 2025-06-01 17:49:24 0.7729 -100 1
HYPE 2025-05-13 01:18:52 0.7684 50 1
GALA 2025-04-02 20:42:59 0.767 -100 1
DOGE 2025-04-27 23:26:58 0.7591 -100 1
SUI 2025-04-29 19:58:11 0.7572 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
16:39:12		 04 May 2025
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.09 11.16 10.99 1.4 10.35
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 11.09
  • Stop Loss: 11.16
  • Take Profit: 10.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.16 - 11.09 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.09 - 10.99 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1281 100 115.5 12.81
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.09 = 1267.48

Donc, tu peux acheter 114.29 avec un stoploss a 11.16

Avec un position size USD de 1267.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1267.48
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.63 -0.64021641118124

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.167
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.174
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.181
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.195
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

)