Web3Way Logo

Trade

buy - TRUMP

Status
win
2025-03-26 09:34:46
14 seconds
PNL
0.82
Entry: 11.75
Last: 11.84650000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04288591413896
Details
  1. score: 2.11

Long Trade on TRUMP

The 26 Mar 2025 at 09:34:46

With 124.361 TRUMP at 11.75$ per unit.

Position size of 1461.2412 $

Take profit at 11.8465 (0.82 %) and Stop Loss at 11.6857 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-23 22:31:37 0.9374 -100 3
MUBARAK 2025-07-10 15:47:34 0.939 30 1
KAITO 2025-06-28 00:32:44 0.9312 40 1
MOODENG 2025-03-26 09:44:46 0.9237 -100 2
ADA 2025-03-26 09:34:46 0.9275 -100 1
MASK 2025-06-06 12:18:41 0.9208 -100 2
DOG 2025-06-16 07:06:10 0.9209 30 1
VIRTUAL 2025-06-11 15:43:58 0.9176 -56.67 3

📌 Time Data

Start at Closed at Duration
26 Mar 2025
09:34:46		 26 Mar 2025
09:35:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.75 11.6857 11.8465 1.5 10.716
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 11.75
  • Stop Loss: 11.6857
  • Take Profit: 11.8465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6857 - 11.75 = -0.064299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.75 - 11.8465 = -0.096500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096500000000001 / -0.064299999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1461.2412 1461.2412 124.361 14.61
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 -0.064299999999999

Taille de position = 8 / -0.064299999999999 = -124.42

Taille de position USD = -124.42 x 11.75 = -1461.94

Donc, tu peux acheter -124.42 avec un stoploss a 11.6857

Avec un position size USD de -1461.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.42 x -0.064299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.42 x -0.096500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -124.42
  • Taille de position USD -1461.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.87
            [stop_loss] => 11.69
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 11.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.93
            [stop_loss] => 11.69
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.96
            [stop_loss] => 11.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.99
            [stop_loss] => 11.69
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.02
            [stop_loss] => 11.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.05
            [stop_loss] => 11.69
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.08
            [stop_loss] => 11.69
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.11
            [stop_loss] => 11.69
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.14
            [stop_loss] => 11.69
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.17
            [stop_loss] => 11.69
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.314
            [rr_ratio] => 0.36
            [high] => 11.86400000
            [low] => 11.43600000
            [mfe_pct] => 0.97
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T09:34:46-04:00
            [end_at] => 2025-03-26T11:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.534
            [rr_ratio] => 0.21
            [high] => 11.86400000
            [low] => 11.21600000
            [mfe_pct] => 0.97
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T09:34:46-04:00
            [end_at] => 2025-03-26T15:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.07800000
            [high_after] => 11.86400000
            [low_before] => 11.72600000
            [low_after] => 11.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)