Web3Way Logo

Trade

sell - TRUMP

Status
loss
2025-05-12 18:44:25
35 seconds
PNL
-0.70
Entry: 12.93
Last: 13.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4912
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06199783719
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.0071
  4. ema21 - 13.3651
  5. ema50 - 13.6467
  6. ema100 - 13.6081
  7. price_ema9_diff - -0.00616351
  8. ema9_ema21_diff - -0.0267836
  9. ema21_ema50_diff - -0.0206337
  10. price_ema100_diff - -0.050057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368368
  14. kc_percentage - 0.253538
  15. kc_width_percentage - 0.131173
    16. ¸
  16. 15m
  17. ema9 - 12.7905
  18. ema21 - 12.8448
  19. ema50 - 13.17
  20. ema100 - 13.468
  21. price_ema9_diff - 0.0106714
  22. ema9_ema21_diff - -0.00422704
  23. ema21_ema50_diff - -0.0246927
  24. price_ema100_diff - -0.0401718
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506223
  28. kc_percentage - 0.650484
  29. kc_width_percentage - 0.0476029
    30. ¸
  30. 5m
  31. ema9 - 12.8638
  32. ema21 - 12.8033
  33. ema50 - 12.7916
  34. ema100 - 12.885
  35. price_ema9_diff - 0.00490635
  36. ema9_ema21_diff - 0.00472911
  37. ema21_ema50_diff - 0.000910736
  38. price_ema100_diff - 0.00325784
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665182
  42. kc_percentage - 1.02964
  43. kc_width_percentage - 0.017561
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.744175
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on TRUMP

The 12 May 2025 at 18:44:25

With 86.02 TRUMP at 12.93$ per unit.

Position size of 1112 $

Take profit at 12.79 (1.1 %) and Stop Loss at 13.02 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9567 -5 2
PEOPLE 2025-06-13 00:35:19 0.9555 40 1
BANK 2025-04-23 19:33:58 0.9553 100 1
BANANAS31 2025-06-26 22:51:54 0.952 -100 1
LPT 2025-06-09 06:19:33 0.9514 30 1
PRAI 2025-07-03 03:48:38 0.9509 30 2
BTC 2025-05-12 18:39:07 0.9508 -100 1
LQTY 2025-06-30 07:39:52 0.9501 -100 1
MEMEFI 2025-04-17 16:32:01 0.9498 100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:44:25		 12 May 2025
18:45:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.93 13.02 12.79 1.6 8.521
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 12.93
  • Stop Loss: 13.02
  • Take Profit: 12.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.02 - 12.93 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.93 - 12.79 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1112 100 86.02 11.12
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.93 = 1149.35

Donc, tu peux acheter 88.89 avec un stoploss a 13.02

Avec un position size USD de 1149.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1149.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
-7.7 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1863882443929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.029
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.038
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.047
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.065
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)