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Trade

sell - TRUMP

Status
win
2025-04-03 12:31:53
13 minutes
PNL
0.93
Entry: 9.054
Last: 8.96980000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03743798527
Details
  1. score: 1.01
  2. 1H: ema9 - 9.04025
  3. 1H: ema21 - 9.29253
  4. 1H: ema50 - 9.66907
  5. 1H: price_ema9_diff - 0.00147919
  6. 1H: ema9_ema21_diff - -0.0271492
  7. 1H: ema21_ema50_diff - -0.0389422
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.379187
  11. 1H: kc_percentage - 0.190749
  12. 1H: kc_width_percentage - 0.077993
    13. ¸
  13. 15m: ema9 - 8.97749
  14. 15m: ema21 - 8.9814
  15. 15m: ema50 - 9.13146
  16. 15m: price_ema9_diff - 0.00851838
  17. 15m: ema9_ema21_diff - -0.000435093
  18. 15m: ema21_ema50_diff - -0.016434
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544124
  22. 15m: kc_percentage - 0.748695
  23. 15m: kc_width_percentage - 0.0336315
    24. ¸
  24. 5m: ema9 - 9.01961
  25. 5m: ema21 - 8.98027
  26. 5m: ema50 - 8.96497
  27. 5m: price_ema9_diff - 0.00382844
  28. 5m: ema9_ema21_diff - 0.0043815
  29. 5m: ema21_ema50_diff - 0.00170636
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665907
  33. 5m: kc_percentage - 1.00624
  34. 5m: kc_width_percentage - 0.0155687
    35. ¸

Short Trade on TRUMP

The 03 Apr 2025 at 12:31:53

With 1290 TRUMP at 9.054$ per unit.

Take profit at 8.97 (0.93 %) and Stop Loss at 9.11 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:27:06 0.9473 -22.5 4
HIFI 2025-04-13 02:21:18 0.9543 70 1
KERNEL 2025-04-24 06:33:00 0.9492 40 1
ARC 2025-04-03 16:32:23 0.9411 -100 1
TON 2025-05-31 01:01:27 0.9391 30 1
LTC 2025-05-15 07:19:16 0.9388 -100 1
FLOKI 2025-06-05 20:33:38 0.9353 -100 2
TIA 2025-06-05 21:10:25 0.9318 30 1
TRX 2025-05-18 19:55:19 0.9318 -60 1
REZ 2025-05-06 02:19:06 0.9308 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:31:53		 03 Apr 2025
12:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.054 9.11 8.97 1.5 10.46
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 9.054
  • Stop Loss: 9.11
  • Take Profit: 8.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.11 - 9.054 = 0.055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.054 - 8.97 = 0.084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084 / 0.055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1290 100 142.5 12.90
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 0.055999999999999

Taille de position = 8 / 0.055999999999999 = 142.86

Taille de position USD = 142.86 x 9.054 = 1293.45

Donc, tu peux acheter 142.86 avec un stoploss a 9.11

Avec un position size USD de 1293.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142.86
  • Taille de position USD 1293.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.942
            [stop_loss] => 9.11
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.914
            [stop_loss] => 9.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.886
            [stop_loss] => 9.11
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.858
            [stop_loss] => 9.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.83
            [stop_loss] => 9.11
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.802
            [stop_loss] => 9.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.774
            [stop_loss] => 9.11
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 14:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)