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Trade

sell - TRUMP

Status
win
2025-05-24 02:08:47
1 minute
PNL
0.92
Entry: 13.044
Last: 12.92000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4053
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05702315512
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 12.9004
  4. ema21 - 13.1806
  5. ema50 - 13.6638
  6. ema100 - 13.7661
  7. price_ema9_diff - 0.0111281
  8. ema9_ema21_diff - -0.0212573
  9. ema21_ema50_diff - -0.0353628
  10. price_ema100_diff - -0.052458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415843
  14. kc_percentage - 0.388632
  15. kc_width_percentage - 0.0762697
    16. ¸
  16. 15m
  17. ema9 - 12.9117
  18. ema21 - 12.8535
  19. ema50 - 12.9563
  20. ema100 - 13.2339
  21. price_ema9_diff - 0.010244
  22. ema9_ema21_diff - 0.00452453
  23. ema21_ema50_diff - -0.0079355
  24. price_ema100_diff - -0.0143544
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.645711
  28. kc_percentage - 0.995822
  29. kc_width_percentage - 0.0292757
    30. ¸
  30. 5m
  31. ema9 - 12.9585
  32. ema21 - 12.9178
  33. ema50 - 12.8499
  34. ema100 - 12.8215
  35. price_ema9_diff - 0.00659286
  36. ema9_ema21_diff - 0.0031491
  37. ema21_ema50_diff - 0.00528989
  38. price_ema100_diff - 0.0173478
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684847
  42. kc_percentage - 1.01621
  43. kc_width_percentage - 0.0182422
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108052
  47. 5m_price_ema100_diff: 0.00191582
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.599694
  50. btc_indicators
  51. 15m_ema100: 108832
  52. 15m_price_ema100_diff: -0.00525861
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108605
  56. 1H_price_ema100_diff: -0.00317824
  57. 1H_price: 108259
    58. ¸

Short Trade on TRUMP

The 24 May 2025 at 02:08:47

With 93.5293 TRUMP at 13.044$ per unit.

Position size of 1219.9956 $

Take profit at 12.9157 (0.98 %) and Stop Loss at 13.1295 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-24 02:07:38 0.9757 30 1
DOGE 2025-06-26 16:24:15 0.9633 -100 1
DOGE 2025-06-05 23:48:52 0.958 -100 2
XLM 2025-06-05 23:38:10 0.9623 -100 2
TON 2025-04-07 01:36:00 0.9592 -100 2
BTC 2025-06-05 23:47:39 0.9584 -100 2
ELDE 2025-05-30 14:55:17 0.9581 60 2
NEAR 2025-06-06 00:04:13 0.9589 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
02:08:47		 24 May 2025
02:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.044 13.1295 12.9157 1.5 9.983
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 13.044
  • Stop Loss: 13.1295
  • Take Profit: 12.9157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1295 - 13.044 = 0.0855

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.044 - 12.9157 = 0.1283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1283 / 0.0855 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1219.9956 100 93.5293 12.20
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 0.0855

Taille de position = 8 / 0.0855 = 93.57

Taille de position USD = 93.57 x 13.044 = 1220.53

Donc, tu peux acheter 93.57 avec un stoploss a 13.1295

Avec un position size USD de 1220.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.57 x 0.0855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.57 x 0.1283 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 93.57
  • Taille de position USD 1220.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
11.23 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.86
            [stop_loss] => 13.13
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.815
            [stop_loss] => 13.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.77
            [stop_loss] => 13.13
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.74475
            [stop_loss] => 13.1295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.96300000
            [low] => 12.76200000
            [mfe_pct] => 2.16
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T02:08:47-04:00
            [end_at] => 2025-05-24T04:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.01700000
            [low] => 12.72600000
            [mfe_pct] => 2.44
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T02:08:47-04:00
            [end_at] => 2025-05-24T08:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.04800000
            [high_after] => 13.01700000
            [low_before] => 12.64600000
            [low_after] => 12.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)