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Trade

sell - TRUMP

Status
win
2025-05-16 23:39:05
2 hours
PNL
1.04
Entry: 12.564
Last: 12.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3354
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05944451782
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 12.5915
  4. ema21 - 12.7107
  5. ema50 - 12.8388
  6. ema100 - 12.9197
  7. price_ema9_diff - -0.00219036
  8. ema9_ema21_diff - -0.00937358
  9. ema21_ema50_diff - -0.00998054
  10. price_ema100_diff - -0.0275319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432587
  14. kc_percentage - 0.345672
  15. kc_width_percentage - 0.0722198
    16. ¸
  16. 15m
  17. ema9 - 12.4414
  18. ema21 - 12.5022
  19. ema50 - 12.6412
  20. ema100 - 12.759
  21. price_ema9_diff - 0.00985157
  22. ema9_ema21_diff - -0.00486216
  23. ema21_ema50_diff - -0.0109976
  24. price_ema100_diff - -0.0152881
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51556
  28. kc_percentage - 0.641858
  29. kc_width_percentage - 0.0381171
    30. ¸
  30. 5m
  31. ema9 - 12.4606
  32. ema21 - 12.4329
  33. ema50 - 12.4727
  34. ema100 - 12.5649
  35. price_ema9_diff - 0.00829028
  36. ema9_ema21_diff - 0.00223092
  37. ema21_ema50_diff - -0.00319411
  38. price_ema100_diff - -7.51482E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621408
  42. kc_percentage - 1.05848
  43. kc_width_percentage - 0.018589
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103295
  47. 5m_price_ema100_diff: 0.000241199
  48. 5m_price: 103320
  49. 5m_correlation_with_coin: 0.76668
  50. btc_indicators
  51. 15m_ema100: 103630
  52. 15m_price_ema100_diff: -0.00300088
  53. 15m_price: 103320
  54. btc_indicators
  55. 1H_ema100: 103243
  56. 1H_price_ema100_diff: 0.000740828
  57. 1H_price: 103320
    58. ¸

Short Trade on TRUMP

The 16 May 2025 at 23:39:05

With 89.7195 TRUMP at 12.564$ per unit.

Position size of 1127.236 $

Take profit at 12.4302 (1.06 %) and Stop Loss at 12.6532 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-16 23:47:11 0.9651 -100 2
KAITO 2025-07-04 14:07:00 0.9539 -100 2
HBAR 2025-05-16 23:49:23 0.9478 -100 1
S 2025-05-16 23:46:30 0.9476 -100 1
BNB 2025-05-16 23:44:07 0.9469 -100 1
FET 2025-05-16 23:49:01 0.9445 -100 1
XRP 2025-04-07 04:40:32 0.9437 -100 1
TAIKO 2025-06-12 23:36:14 0.9418 30 1
STX 2025-05-16 23:49:10 0.9415 -100 1
RENDER 2025-05-16 23:45:50 0.9403 -100 1
LINK 2025-05-30 15:15:54 0.9399 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:39:05		 17 May 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.564 12.6532 12.4302 1.5 8.587
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 12.564
  • Stop Loss: 12.6532
  • Take Profit: 12.4302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6532 - 12.564 = 0.0892

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.564 - 12.4302 = 0.1338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1338 / 0.0892 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1127.236 100 89.7195 11.27
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 0.0892

Taille de position = 8 / 0.0892 = 89.69

Taille de position USD = 89.69 x 12.564 = 1126.87

Donc, tu peux acheter 89.69 avec un stoploss a 12.6532

Avec un position size USD de 1126.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.69 x 0.0892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.69 x 0.1338 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 89.69
  • Taille de position USD 1126.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
11.67 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62898089171974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 1.4
            [high] => 12.63900000
            [low] => 12.45900000
            [mfe_pct] => 0.84
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:39:05-04:00
            [end_at] => 2025-05-17T01:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 2.35
            [high] => 12.63900000
            [low] => 12.38800000
            [mfe_pct] => 1.4
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:39:05-04:00
            [end_at] => 2025-05-17T05:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.73400000
            [high_after] => 12.63900000
            [low_before] => 12.20600000
            [low_after] => 12.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)