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Trade

sell - TRUMP

Status
loss
2025-05-13 05:22:19
2 minutes
PNL
-0.54
Entry: 12.88
Last: 12.95000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04806717667
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 12.7369
  4. ema21 - 12.9508
  5. ema50 - 13.3567
  6. ema100 - 13.6195
  7. price_ema9_diff - 0.0112291
  8. ema9_ema21_diff - -0.016518
  9. ema21_ema50_diff - -0.0303828
  10. price_ema100_diff - -0.0543033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449118
  14. kc_percentage - 0.456525
  15. kc_width_percentage - 0.0917186
    16. ¸
  16. 15m
  17. ema9 - 12.7565
  18. ema21 - 12.7056
  19. ema50 - 12.7794
  20. ema100 - 13.049
  21. price_ema9_diff - 0.0096741
  22. ema9_ema21_diff - 0.00400586
  23. ema21_ema50_diff - -0.00577071
  24. price_ema100_diff - -0.0129533
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.632881
  28. kc_percentage - 0.933819
  29. kc_width_percentage - 0.0309071
    30. ¸
  30. 5m
  31. ema9 - 12.799
  32. ema21 - 12.7603
  33. ema50 - 12.709
  34. ema100 - 12.6812
  35. price_ema9_diff - 0.00632487
  36. ema9_ema21_diff - 0.00303256
  37. ema21_ema50_diff - 0.00403748
  38. price_ema100_diff - 0.0156723
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681494
  42. kc_percentage - 1.1301
  43. kc_width_percentage - 0.014452
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102512
  47. 5m_price_ema100_diff: 0.00587101
  48. 5m_price: 103113
  49. 5m_correlation_with_coin: 0.716628
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: 0.00276894
  53. 15m_price: 103113
  54. btc_indicators
  55. 1H_ema100: 103306
  56. 1H_price_ema100_diff: -0.00186287
  57. 1H_price: 103113
    58. ¸

Short Trade on TRUMP

The 13 May 2025 at 05:22:19

With 110.9558 TRUMP at 12.88$ per unit.

Position size of 1429.1111 $

Take profit at 12.7718 (0.84 %) and Stop Loss at 12.9521 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-13 05:20:15 0.9277 -100 1
RENDER 2025-05-13 05:21:13 0.9035 -100 1
LINK 2025-05-13 05:22:14 0.8759 -100 2
SHIB 2025-05-13 05:25:54 0.8695 -100 2
DOGE 2025-05-13 05:17:51 0.8723 -100 1
STX 2025-05-13 05:23:52 0.8641 -100 2
ONDO 2025-05-13 05:20:26 0.8606 -100 1
ENA 2025-05-13 05:20:35 0.8336 -100 1
HBAR 2025-05-13 05:19:29 0.8332 -100 1
FET 2025-05-13 05:19:16 0.8308 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:22:19		 13 May 2025
05:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.88 12.9521 12.7718 1.5 8.578
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 12.88
  • Stop Loss: 12.9521
  • Take Profit: 12.7718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9521 - 12.88 = 0.072099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.88 - 12.7718 = 0.1082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1082 / 0.072099999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1429.1111 100 110.9558 14.29
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 0.072099999999999

Taille de position = 8 / 0.072099999999999 = 110.96

Taille de position USD = 110.96 x 12.88 = 1429.16

Donc, tu peux acheter 110.96 avec un stoploss a 12.9521

Avec un position size USD de 1429.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.96 x 0.072099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.96 x 0.1082 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 110.96
  • Taille de position USD 1429.16
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-7.77 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63664596273291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.957
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.964
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.971
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.77
            [entry_price] => 12.88
            [stop_loss] => 12.985
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.115
            [rr_ratio] => 0.82
            [high] => 12.99500000
            [low] => 12.78600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:22:19-04:00
            [end_at] => 2025-05-13T07:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.149
            [rr_ratio] => 2.21
            [high] => 13.02900000
            [low] => 12.55100000
            [mfe_pct] => 2.55
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:22:19-04:00
            [end_at] => 2025-05-13T11:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.92100000
            [high_after] => 13.02900000
            [low_before] => 12.53200000
            [low_after] => 12.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)