Trade

sell - TRUMP

Status
win
2025-05-24 02:08:47
1 minute
PNL
0.92
Entry: 13.04
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: 60

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: ema9 - 12.9004
  3. 1H: ema21 - 13.1806
  4. 1H: ema50 - 13.6638
  5. 1H: ema100 - 13.7661
  6. 1H: price_ema9_diff - 0.0111281
  7. 1H: ema9_ema21_diff - -0.0212573
  8. 1H: ema21_ema50_diff - -0.0353628
  9. 1H: price_ema100_diff - -0.052458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415843
  13. 1H: kc_percentage - 0.388632
  14. 1H: kc_width_percentage - 0.0762697
  15. ¸
  16. 15m: ema9 - 12.9117
  17. 15m: ema21 - 12.8535
  18. 15m: ema50 - 12.9563
  19. 15m: ema100 - 13.2339
  20. 15m: price_ema9_diff - 0.010244
  21. 15m: ema9_ema21_diff - 0.00452453
  22. 15m: ema21_ema50_diff - -0.0079355
  23. 15m: price_ema100_diff - -0.0143544
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.645711
  27. 15m: kc_percentage - 0.995822
  28. 15m: kc_width_percentage - 0.0292757
  29. ¸
  30. 5m: ema9 - 12.9585
  31. 5m: ema21 - 12.9178
  32. 5m: ema50 - 12.8499
  33. 5m: ema100 - 12.8215
  34. 5m: price_ema9_diff - 0.00659286
  35. 5m: ema9_ema21_diff - 0.0031491
  36. 5m: ema21_ema50_diff - 0.00528989
  37. 5m: price_ema100_diff - 0.0173478
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684847
  41. 5m: kc_percentage - 1.01621
  42. 5m: kc_width_percentage - 0.0182422
  43. ¸

Short Trade on TRUMP

The 24 May 2025 at 02:08:47

With 1220 TRUMP at 13.04$ per unit.

Take profit at 12.92 (0.92 %) and Stop Loss at 13.13 (0.69 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-24 02:07:38 0.9758 30 1
XLM 2025-06-05 23:38:10 0.9624 -100 2
TON 2025-04-07 01:31:01 0.9585 -100 3
BTC 2025-06-05 23:47:39 0.9585 -100 2
ELDE 2025-05-30 14:55:17 0.9584 60 2
NEAR 2025-06-06 00:04:13 0.9588 -35 2
DOGE 2025-06-05 23:48:52 0.958 -100 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
13.04 13.13 12.92 1.3 9.654
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 13.04
  • Stop Loss: 13.13
  • Take Profit: 12.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.13 - 13.04 = 0.090000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.04 - 12.92 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.090000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1220 100 93.53 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 0.090000000000002

Taille de position = 8 / 0.090000000000002 = 88.89

Taille de position USD = 88.89 x 13.04 = 1159.13

Donc, tu peux acheter 88.89 avec un stoploss a 13.13

Avec un position size USD de 1159.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.090000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1159.13
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.92 % 11 $
SL % Target SL $ Target
0.69 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.92 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
        )

)
Extra SL data

                              Array
(
)