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

ML Prediction:

ML Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.02903991316

Details

score: 1.23
1H: ema9 - 9.04193
1H: ema21 - 9.24805
1H: ema50 - 9.61951
1H: price_ema9_diff - 0.00725224
1H: ema9_ema21_diff - -0.0222882
1H: ema21_ema50_diff - -0.0386156
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.408415
1H: kc_percentage - 0.318893
1H: kc_width_percentage - 0.073104
15m: ema9 - 9.03866
15m: ema21 - 9.01346
15m: ema50 - 9.09747
15m: price_ema9_diff - 0.00780373
15m: ema9_ema21_diff - 0.00279494
15m: ema21_ema50_diff - -0.0092345
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.588829
15m: kc_percentage - 0.9039
15m: kc_width_percentage - 0.0259449
5m: ema9 - 9.04939
5m: ema21 - 9.02502
5m: ema50 - 8.99791
5m: price_ema9_diff - 0.00660415
5m: ema9_ema21_diff - 0.00270094
5m: ema21_ema50_diff - 0.00301216
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.730897
5m: kc_percentage - 1.23011
5m: kc_width_percentage - 0.0124155

📌 Données temporelles

Start at	Closed at	Duration
2025-04-03 14:51:53	2025-04-03 15:45:00	53 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
9.109	9.153	9.044	1.5	7.685

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1358	TRUMP	2025-04-03 14:51:53	0.999683738	40
1353	AAVE	2025-04-03 14:51:53	0.967845142	-100
1373	TRUMP	2025-04-03 15:11:55	0.960726917	40
1312	BSW	2025-04-03 11:31:52	0.958114564	-100
1351	DOGE	2025-04-03 14:51:53	0.957594693	30
1314	BSW	2025-04-03 11:42:18	0.956327379	-60
1311	BSW	2025-04-03 11:22:19	0.954771936	-100
1347	ETH	2025-04-03 14:51:53	0.954672575	-100
1315	BSW	2025-04-03 11:51:51	0.952996969	30
1352	SOL	2025-04-03 14:51:53	0.950357795	-100