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	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.04806717667

Details

score: 1.13
1H
ema9 - 12.7369
ema21 - 12.9508
ema50 - 13.3567
ema100 - 13.6195
price_ema9_diff - 0.0112291
ema9_ema21_diff - -0.016518
ema21_ema50_diff - -0.0303828
price_ema100_diff - -0.0543033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449118
kc_percentage - 0.456525
kc_width_percentage - 0.0917186
15m
ema9 - 12.7565
ema21 - 12.7056
ema50 - 12.7794
ema100 - 13.049
price_ema9_diff - 0.0096741
ema9_ema21_diff - 0.00400586
ema21_ema50_diff - -0.00577071
price_ema100_diff - -0.0129533
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632881
kc_percentage - 0.933819
kc_width_percentage - 0.0309071
5m
ema9 - 12.799
ema21 - 12.7603
ema50 - 12.709
ema100 - 12.6812
price_ema9_diff - 0.00632487
ema9_ema21_diff - 0.00303256
ema21_ema50_diff - 0.00403748
price_ema100_diff - 0.0156723
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681494
kc_percentage - 1.1301
kc_width_percentage - 0.014452
btc_indicators
btc_indicators
5m_ema100: 102512
5m_price_ema100_diff: 0.00587101
5m_price: 103113
5m_correlation_with_coin: 0.716628
btc_indicators
15m_ema100: 102829
15m_price_ema100_diff: 0.00276894
15m_price: 103113
btc_indicators
1H_ema100: 103306
1H_price_ema100_diff: -0.00186287
1H_price: 103113

Short Trade on TRUMP

The 13 May 2025 at 05:22:19

With 111 TRUMP at 12.88$ per unit.

Position size of 1429 $

Take profit at 12.77 (0.85 %) and Stop Loss at 12.95 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-05-13 05:20:15	0.928	-100	1
RENDER	2025-05-13 05:21:13	0.9038	-100	1
LINK	2025-05-13 05:22:14	0.8763	-100	2
SHIB	2025-05-13 05:25:54	0.8697	-100	2
DOGE	2025-05-13 05:17:51	0.8725	-100	1
STX	2025-05-13 05:23:52	0.8641	-100	2
ONDO	2025-05-13 05:20:26	0.8609	-100	1
ENA	2025-05-13 05:20:35	0.8342	-100	1
HBAR	2025-05-13 05:19:29	0.833	-100	1
FET	2025-05-13 05:19:16	0.8312	-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	12.95	12.77	1.6	8.572

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: 12.95
Take Profit: 12.77

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.95 - 12.88 = 0.069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.88 - 12.77 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1429	100	111	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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 12.88 = 1472.06

Donc, tu peux acheter 114.29 avec un stoploss a 12.95

Avec un position size USD de 1472.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 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 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114.29
Taille de position USD 1472.06
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.54 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)