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Trade

sell - TRUMP

Status
win
2025-05-13 03:15:25
1 hour
PNL
0.94
Entry: 12.79
Last: 12.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05187356432
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 12.7209
  4. ema21 - 12.9996
  5. ema50 - 13.4168
  6. ema100 - 13.6555
  7. price_ema9_diff - 0.0055062
  8. ema9_ema21_diff - -0.0214356
  9. ema21_ema50_diff - -0.0310967
  10. price_ema100_diff - -0.0633135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41654
  14. kc_percentage - 0.359062
  15. kc_width_percentage - 0.103504
    16. ¸
  16. 15m
  17. ema9 - 12.6592
  18. ema21 - 12.6438
  19. ema50 - 12.7917
  20. ema100 - 13.0943
  21. price_ema9_diff - 0.0104048
  22. ema9_ema21_diff - 0.00122344
  23. ema21_ema50_diff - -0.0115625
  24. price_ema100_diff - -0.0231637
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57694
  28. kc_percentage - 0.827169
  29. kc_width_percentage - 0.0356078
    30. ¸
  30. 5m
  31. ema9 - 12.6976
  32. ema21 - 12.6571
  33. ema50 - 12.6358
  34. ema100 - 12.7074
  35. price_ema9_diff - 0.00734866
  36. ema9_ema21_diff - 0.00320667
  37. ema21_ema50_diff - 0.00168532
  38. price_ema100_diff - 0.00657781
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678793
  42. kc_percentage - 1.14134
  43. kc_width_percentage - 0.016027
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102440
  47. 5m_price_ema100_diff: 0.00420158
  48. 5m_price: 102871
  49. 5m_correlation_with_coin: 0.723289
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: 0.000307752
  53. 15m_price: 102871
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00390932
  57. 1H_price: 102871
    58. ¸

Short Trade on TRUMP

The 13 May 2025 at 03:15:25

With 102.8 TRUMP at 12.79$ per unit.

Position size of 1315 $

Take profit at 12.67 (0.94 %) and Stop Loss at 12.87 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-13 03:15:01 0.9446 -100 1
LINK 2025-05-13 03:20:00 0.9313 30 1
ETH 2025-05-13 03:19:33 0.9218 40 1
SOL 2025-05-13 03:03:26 0.8933 -35 2
ZK 2025-05-13 03:05:50 0.9047 -100 1
PEPE 2025-05-13 03:12:45 0.9032 -100 1
ALGO 2025-05-13 03:16:49 0.8951 -35 2
TON 2025-05-13 03:22:34 0.8963 -100 1
AIXBT 2025-05-13 03:14:53 0.8894 -100 1
DOGE 2025-05-13 03:20:20 0.8845 30 1
NOT 2025-05-13 03:13:39 0.8822 -100 1
STX 2025-05-13 03:21:58 0.8787 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:15:25		 13 May 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.79 12.87 12.67 1.5 9.214
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 12.79
  • Stop Loss: 12.87
  • Take Profit: 12.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.87 - 12.79 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.79 - 12.67 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315 100 102.8 13.15
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 12.79 = 1279

Donc, tu peux acheter 100 avec un stoploss a 12.87

Avec un position size USD de 1279$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1279
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17200938232995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.63
            [stop_loss] => 12.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.59
            [stop_loss] => 12.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.55
            [stop_loss] => 12.87
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 12.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.47
            [stop_loss] => 12.87
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.39
            [stop_loss] => 12.87
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.35
            [stop_loss] => 12.87
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 12.87
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.27
            [stop_loss] => 12.87
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.23
            [stop_loss] => 12.87
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)