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Trade

sell - TRUMP

Status
win
2025-05-24 01:34:57
40 minutes
PNL
0.92
Entry: 12.993
Last: 12.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0572
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.41
ML Trade Score: 60
ML Pullback Score: 6.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05277045243
Details
  1. score: 1
  2. 1H
  3. ema9 - 12.8924
  4. ema21 - 13.2081
  5. ema50 - 13.6971
  6. ema100 - 13.8013
  7. price_ema9_diff - 0.0078008
  8. ema9_ema21_diff - -0.0239014
  9. ema21_ema50_diff - -0.0357061
  10. price_ema100_diff - -0.0585677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402725
  14. kc_percentage - 0.311591
  15. kc_width_percentage - 0.0767831
    16. ¸
  16. 15m
  17. ema9 - 12.8727
  18. ema21 - 12.8275
  19. ema50 - 12.9564
  20. ema100 - 13.2429
  21. price_ema9_diff - 0.00933788
  22. ema9_ema21_diff - 0.00352793
  23. ema21_ema50_diff - -0.00995206
  24. price_ema100_diff - -0.0188765
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621064
  28. kc_percentage - 0.902298
  29. kc_width_percentage - 0.0316998
    30. ¸
  30. 5m
  31. ema9 - 12.9358
  32. ema21 - 12.8809
  33. ema50 - 12.8168
  34. ema100 - 12.8047
  35. price_ema9_diff - 0.00441808
  36. ema9_ema21_diff - 0.00426415
  37. ema21_ema50_diff - 0.00500239
  38. price_ema100_diff - 0.0147052
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712168
  42. kc_percentage - 1.00188
  43. kc_width_percentage - 0.0166124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108063
  47. 5m_price_ema100_diff: 0.00258871
  48. 5m_price: 108343
  49. 5m_correlation_with_coin: 0.618954
  50. btc_indicators
  51. 15m_ema100: 108875
  52. 15m_price_ema100_diff: -0.00489168
  53. 15m_price: 108343
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00293491
  57. 1H_price: 108343
    58. ¸

Short Trade on TRUMP

The 24 May 2025 at 01:34:57

With 101.0667 TRUMP at 12.993$ per unit.

Position size of 1313.1591 $

Take profit at 12.8743 (0.91 %) and Stop Loss at 13.0722 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-21 02:47:01 0.9632 -100 2
PI 2025-04-20 13:02:23 0.9639 40 1
ELDE 2025-05-30 13:52:30 0.9635 -100 2
XLM 2025-06-05 23:05:50 0.9622 -100 3
NEAR 2025-06-05 23:32:25 0.9622 -100 1
DOGE 2025-06-05 22:57:33 0.9611 -100 1
TON 2025-04-07 01:01:06 0.9605 -100 1
BTC 2025-06-05 23:04:44 0.9598 -100 2
RESOLV 2025-07-14 20:31:15 0.9598 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:34:57		 24 May 2025
02:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.993 13.0722 12.8743 1.5 10.124
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 12.993
  • Stop Loss: 13.0722
  • Take Profit: 12.8743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0722 - 12.993 = 0.0792

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.993 - 12.8743 = 0.1187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1187 / 0.0792 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1313.1591 100 101.0667 13.13
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 0.0792

Taille de position = 8 / 0.0792 = 101.01

Taille de position USD = 101.01 x 12.993 = 1312.42

Donc, tu peux acheter 101.01 avec un stoploss a 13.0722

Avec un position size USD de 1312.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.01 x 0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.01 x 0.1187 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 101.01
  • Taille de position USD 1312.42
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.13 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44649730561971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 13.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.79
            [stop_loss] => 13.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.75
            [stop_loss] => 13.07
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.055
            [rr_ratio] => 3.93
            [high] => 13.04800000
            [low] => 12.77700000
            [mfe_pct] => 1.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T01:34:57-04:00
            [end_at] => 2025-05-24T03:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.055
            [rr_ratio] => 4.85
            [high] => 13.04800000
            [low] => 12.72600000
            [mfe_pct] => 2.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T01:34:57-04:00
            [end_at] => 2025-05-24T07:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.99900000
            [high_after] => 13.04800000
            [low_before] => 12.61600000
            [low_after] => 12.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)