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Trade

sell - TRUMP

Status
win
2025-04-03 14:51:53
53 minutes
PNL
0.72
Entry: 9.109
Last: 9.04370000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02903991316
Details
  1. score: 1.23
  2. 1H: ema9 - 9.04193
  3. 1H: ema21 - 9.24805
  4. 1H: ema50 - 9.61951
  5. 1H: price_ema9_diff - 0.00725224
  6. 1H: ema9_ema21_diff - -0.0222882
  7. 1H: ema21_ema50_diff - -0.0386156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408415
  11. 1H: kc_percentage - 0.318893
  12. 1H: kc_width_percentage - 0.073104
    13. ¸
  13. 15m: ema9 - 9.03866
  14. 15m: ema21 - 9.01346
  15. 15m: ema50 - 9.09747
  16. 15m: price_ema9_diff - 0.00780373
  17. 15m: ema9_ema21_diff - 0.00279494
  18. 15m: ema21_ema50_diff - -0.0092345
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588829
  22. 15m: kc_percentage - 0.9039
  23. 15m: kc_width_percentage - 0.0259449
    24. ¸
  24. 5m: ema9 - 9.04939
  25. 5m: ema21 - 9.02502
  26. 5m: ema50 - 8.99791
  27. 5m: price_ema9_diff - 0.00660415
  28. 5m: ema9_ema21_diff - 0.00270094
  29. 5m: ema21_ema50_diff - 0.00301216
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.730897
  33. 5m: kc_percentage - 1.23011
  34. 5m: kc_width_percentage - 0.0124155
    35. ¸

Short Trade on TRUMP

The 03 Apr 2025 at 14:51:53

With 1673 TRUMP at 9.109$ per unit.

Take profit at 9.044 (0.71 %) and Stop Loss at 9.153 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.78 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-03 14:51:53 0.9678 -100 1
BSW 2025-04-03 11:42:12 0.9543 -36 5
DOGE 2025-04-03 14:51:53 0.9576 30 1
ETH 2025-04-03 14:51:53 0.9547 -100 1
SOL 2025-04-03 14:51:53 0.9504 -100 1
LAYER 2025-03-27 13:05:03 0.9499 -100 1
APT 2025-06-06 00:13:18 0.9477 -100 1
BRETT 2025-05-31 03:53:36 0.9474 30 1
POPCAT 2025-04-03 01:42:44 0.947 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
15:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.109 9.153 9.044 1.5 10.26
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 9.109
  • Stop Loss: 9.153
  • Take Profit: 9.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.153 - 9.109 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.109 - 9.044 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1673 100 183.7 16.73
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 9.109 = 1656.2

Donc, tu peux acheter 181.82 avec un stoploss a 9.153

Avec un position size USD de 1656.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1656.2
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.054890767372936

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.021
            [stop_loss] => 9.153
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.999
            [stop_loss] => 9.153
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.977
            [stop_loss] => 9.153
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.955
            [stop_loss] => 9.153
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.933
            [stop_loss] => 9.153
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.911
            [stop_loss] => 9.153
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.889
            [stop_loss] => 9.153
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)