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Trade

sell - TRUMP

Status
win
2025-05-19 09:41:11
23 minutes
PNL
1.02
Entry: 12.718
Last: 12.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1833
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0562727882
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 12.6327
  4. ema21 - 12.7424
  5. ema50 - 12.7972
  6. ema100 - 12.7617
  7. price_ema9_diff - 0.0067455
  8. ema9_ema21_diff - -0.00860602
  9. ema21_ema50_diff - -0.00427978
  10. price_ema100_diff - -0.00342811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481718
  14. kc_percentage - 0.479359
  15. kc_width_percentage - 0.0695769
    16. ¸
  16. 15m
  17. ema9 - 12.539
  18. ema21 - 12.5474
  19. ema50 - 12.6483
  20. ema100 - 12.7702
  21. price_ema9_diff - 0.0142715
  22. ema9_ema21_diff - -0.000667468
  23. ema21_ema50_diff - -0.00797574
  24. price_ema100_diff - -0.00408899
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594822
  28. kc_percentage - 0.918394
  29. kc_width_percentage - 0.0325481
    30. ¸
  30. 5m
  31. ema9 - 12.582
  32. ema21 - 12.5369
  33. ema50 - 12.5325
  34. ema100 - 12.5693
  35. price_ema9_diff - 0.0108015
  36. ema9_ema21_diff - 0.00360207
  37. ema21_ema50_diff - 0.000350188
  38. price_ema100_diff - 0.0118291
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714531
  42. kc_percentage - 1.23765
  43. kc_width_percentage - 0.0191235
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.00201583
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.702328
  50. btc_indicators
  51. 15m_ema100: 103625
  52. 15m_price_ema100_diff: -0.00631234
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00402145
  57. 1H_price: 102971
    58. ¸

Short Trade on TRUMP

The 19 May 2025 at 09:41:11

With 94.7764 TRUMP at 12.718$ per unit.

Position size of 1205.3665 $

Take profit at 12.5914 (1 %) and Stop Loss at 12.8024 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-19 09:46:59 0.9546 -100 3
BRETT 2025-05-19 09:45:04 0.9513 -35 2
SHIB 2025-05-19 09:47:40 0.9515 -100 1
NOT 2025-05-19 09:39:15 0.9505 -100 1
FET 2025-05-19 09:42:51 0.9454 -35 2
AI16Z 2025-05-19 09:40:57 0.9456 -100 1
TAO 2025-05-19 09:38:54 0.9432 -100 1
PEOPLE 2025-05-25 16:01:32 0.9428 30 1
DOLO 2025-08-18 08:32:52 0.9428 -100 1
REZ 2025-05-19 09:39:03 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:41:11		 19 May 2025
10:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.718 12.8024 12.5914 1.5 8.769
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 12.718
  • Stop Loss: 12.8024
  • Take Profit: 12.5914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8024 - 12.718 = 0.0844

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.718 - 12.5914 = 0.1266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1266 / 0.0844 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1205.3665 100 94.7764 12.05
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 0.0844

Taille de position = 8 / 0.0844 = 94.79

Taille de position USD = 94.79 x 12.718 = 1205.54

Donc, tu peux acheter 94.79 avec un stoploss a 12.8024

Avec un position size USD de 1205.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.79 x 0.0844 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.79 x 0.1266 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 94.79
  • Taille de position USD 1205.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12.32 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21226415094339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.56
            [stop_loss] => 12.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.52
            [stop_loss] => 12.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.44
            [stop_loss] => 12.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.4
            [stop_loss] => 12.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.36
            [stop_loss] => 12.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.32
            [stop_loss] => 12.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.28
            [stop_loss] => 12.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.24
            [stop_loss] => 12.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.2
            [stop_loss] => 12.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.16
            [stop_loss] => 12.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.089
            [rr_ratio] => 1.58
            [high] => 12.80700000
            [low] => 12.57700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:41:11-04:00
            [end_at] => 2025-05-19T11:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.26
            [rr_ratio] => 0.54
            [high] => 12.97800000
            [low] => 12.57700000
            [mfe_pct] => 1.11
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:41:11-04:00
            [end_at] => 2025-05-19T15:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.71800000
            [high_after] => 12.97800000
            [low_before] => 12.31800000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)