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Trade

sell - TRUMP

Status
win
2025-05-16 23:46:39
1 hour
PNL
1.03
Entry: 12.59
Last: 12.46000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7301
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05701563837
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 12.5825
  4. ema21 - 12.7038
  5. ema50 - 12.8338
  6. ema100 - 12.9109
  7. price_ema9_diff - 0.000272617
  8. ema9_ema21_diff - -0.00954402
  9. ema21_ema50_diff - -0.0101357
  10. price_ema100_diff - -0.0251692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448867
  14. kc_percentage - 0.386534
  15. kc_width_percentage - 0.0776209
    16. ¸
  16. 15m
  17. ema9 - 12.4609
  18. ema21 - 12.5038
  19. ema50 - 12.6373
  20. ema100 - 12.7596
  21. price_ema9_diff - 0.0100379
  22. ema9_ema21_diff - -0.00343145
  23. ema21_ema50_diff - -0.0105693
  24. price_ema100_diff - -0.0136067
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527109
  28. kc_percentage - 0.676605
  29. kc_width_percentage - 0.0393994
    30. ¸
  30. 5m
  31. ema9 - 12.5064
  32. ema21 - 12.4598
  33. ema50 - 12.4826
  34. ema100 - 12.5735
  35. price_ema9_diff - 0.00635844
  36. ema9_ema21_diff - 0.00374486
  37. ema21_ema50_diff - -0.00183012
  38. price_ema100_diff - 0.000987344
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631571
  42. kc_percentage - 1.06388
  43. kc_width_percentage - 0.0175386
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.765813
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on TRUMP

The 16 May 2025 at 23:46:39

With 93.54 TRUMP at 12.59$ per unit.

Position size of 1177 $

Take profit at 12.46 (1 %) and Stop Loss at 12.67 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-16 23:50:45 0.9688 -100 3
HBAR 2025-05-16 23:49:23 0.9741 -100 1
FET 2025-05-16 23:49:01 0.9686 -100 1
S 2025-05-16 23:46:30 0.9637 -100 1
STX 2025-05-16 23:49:10 0.9609 -100 1
XRP 2025-05-16 23:55:46 0.9577 -100 1
RENDER 2025-05-16 23:45:50 0.9572 -100 1
BNB 2025-05-16 23:48:28 0.956 -100 1
KAITO 2025-07-04 14:07:00 0.955 -100 2
TIA 2025-05-16 23:58:15 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:46:39		 17 May 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.59 12.67 12.46 1.6 8.634
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 12.59
  • Stop Loss: 12.67
  • Take Profit: 12.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.67 - 12.59 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.59 - 12.46 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1177 100 93.54 11.77
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 12.59 = 1259

Donc, tu peux acheter 100 avec un stoploss a 12.67

Avec un position size USD de 1259$

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 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1259
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.5 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3891977760127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.67
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.39
            [stop_loss] => 12.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)