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Trade

sell - TRUMP

Status
loss
2025-05-24 00:54:40
1 hour
PNL
-0.62
Entry: 12.93
Last: 13.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7187
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04968673125
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 12.8596
  4. ema21 - 13.2032
  5. ema50 - 13.7047
  6. ema100 - 13.7981
  7. price_ema9_diff - 0.00562843
  8. ema9_ema21_diff - -0.0260296
  9. ema21_ema50_diff - -0.0365897
  10. price_ema100_diff - -0.0627719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379074
  14. kc_percentage - 0.265343
  15. kc_width_percentage - 0.0800122
    16. ¸
  16. 15m
  17. ema9 - 12.8108
  18. ema21 - 12.7928
  19. ema50 - 12.9603
  20. ema100 - 13.282
  21. price_ema9_diff - 0.00945944
  22. ema9_ema21_diff - 0.00140723
  23. ema21_ema50_diff - -0.012925
  24. price_ema100_diff - -0.0263559
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584697
  28. kc_percentage - 0.871756
  29. kc_width_percentage - 0.0294248
    30. ¸
  30. 5m
  31. ema9 - 12.8591
  32. ema21 - 12.812
  33. ema50 - 12.7727
  34. ema100 - 12.7907
  35. price_ema9_diff - 0.0056681
  36. ema9_ema21_diff - 0.00367291
  37. ema21_ema50_diff - 0.00307775
  38. price_ema100_diff - 0.0110391
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68158
  42. kc_percentage - 1.08028
  43. kc_width_percentage - 0.0156045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107999
  47. 5m_price_ema100_diff: 0.00451026
  48. 5m_price: 108486
  49. 5m_correlation_with_coin: 0.634387
  50. btc_indicators
  51. 15m_ema100: 108941
  52. 15m_price_ema100_diff: -0.00417974
  53. 15m_price: 108486
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00212375
  57. 1H_price: 108486
    58. ¸

Short Trade on TRUMP

The 24 May 2025 at 00:54:40

With 107.3 TRUMP at 12.93$ per unit.

Position size of 1388 $

Take profit at 12.82 (0.85 %) and Stop Loss at 13.01 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 14.69 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9722 32.5 4
TAO 2025-05-24 00:53:32 0.979 30 1
ENA 2025-05-24 00:55:45 0.9687 45 2
HBAR 2025-05-24 00:54:50 0.9683 45 2
ADA 2025-05-24 00:50:37 0.9684 50 1
APT 2025-05-24 00:54:21 0.9638 -25 2
TURBO 2025-05-24 00:52:48 0.9644 40 1
TRX 2025-07-21 02:16:16 0.963 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:54:40		 24 May 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.93 13.01 12.82 1.4 10.71
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 12.93
  • Stop Loss: 13.01
  • Take Profit: 12.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.01 - 12.93 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.93 - 12.82 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1388 100 107.3 13.88
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 12.93 = 1293

Donc, tu peux acheter 100 avec un stoploss a 13.01

Avec un position size USD de 1293$

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 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1293
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.62 % 8.6 $
PNL PNL %
-8.6 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91260634184068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.034
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.82
            [entry_price] => 12.93
            [stop_loss] => 13.05
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)