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Trade

sell - TRUMP

Status
loss
2025-05-24 10:49:44
16 seconds
PNL
-0.38
Entry: 12.99
Last: 13.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03427527871
Details
  1. score: 1.05
  2. 1H: ema9 - 12.9185
  3. 1H: ema21 - 13.0289
  4. 1H: ema50 - 13.4538
  5. 1H: ema100 - 13.694
  6. 1H: price_ema9_diff - 0.00576676
  7. 1H: ema9_ema21_diff - -0.00847887
  8. 1H: ema21_ema50_diff - -0.031577
  9. 1H: price_ema100_diff - -0.0511924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44582
  13. 1H: kc_percentage - 0.471741
  14. 1H: kc_width_percentage - 0.0555072
    15. ¸
  15. 15m: ema9 - 12.9302
  16. 15m: ema21 - 12.9195
  17. 15m: ema50 - 12.9164
  18. 15m: ema100 - 13.0079
  19. 15m: price_ema9_diff - 0.00485273
  20. 15m: ema9_ema21_diff - 0.000826847
  21. 15m: ema21_ema50_diff - 0.000244212
  22. 15m: price_ema100_diff - -0.00114992
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - True
  25. 15m: rsi - 0.595157
  26. 15m: kc_percentage - 0.791977
  27. 15m: kc_width_percentage - 0.0190723
    28. ¸
  28. 5m: ema9 - 12.9248
  29. 5m: ema21 - 12.9171
  30. 5m: ema50 - 12.9144
  31. 5m: ema100 - 12.8933
  32. 5m: price_ema9_diff - 0.00527308
  33. 5m: ema9_ema21_diff - 0.000595099
  34. 5m: ema21_ema50_diff - 0.000208303
  35. 5m: price_ema100_diff - 0.00772824
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656521
  39. 5m: kc_percentage - 1.05045
  40. 5m: kc_width_percentage - 0.0106076
    41. ¸

Short Trade on TRUMP

The 24 May 2025 at 10:49:44

With 2022 TRUMP at 12.99$ per unit.

Take profit at 12.92 (0.54 %) and Stop Loss at 13.04 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.81 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-01 00:22:14 0.7738 30 3
BNB 2025-06-04 07:52:03 0.7849 -32.5 4
TRUMP 2025-04-11 03:27:59 0.7945 30 2
FIL 2025-06-06 08:32:22 0.7885 -100 1
ADA 2025-05-24 10:54:14 0.786 30 1
CAKE 2025-05-28 02:37:30 0.7755 -100 1
SOL 2025-04-04 22:31:55 0.7745 -100 1
LAYER 2025-05-07 03:50:31 0.7684 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
10:49:44		 24 May 2025
10:50:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.99 13.04 12.92 1.4 10.44
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 12.99
  • Stop Loss: 13.04
  • Take Profit: 12.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.04 - 12.99 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.99 - 12.92 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2022 100 155.6 20.22
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 12.99 = 2078.4

Donc, tu peux acheter 160 avec un stoploss a 13.04

Avec un position size USD de 2078.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 2078.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.38 % 7.8 $
RR PNL PNL % Max Drawdown
1.4 -7.8 $ -0.38 -0.44649730561971

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.045
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.05
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.055
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.92
            [entry_price] => 12.99
            [stop_loss] => 13.065
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

)