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Trade

sell - TRUMP

Status
loss
2025-05-24 10:49:44
16 seconds
PNL
-0.38
Entry: 12.993
Last: 13.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

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
  3. ema9 - 12.9185
  4. ema21 - 13.0289
  5. ema50 - 13.4538
  6. ema100 - 13.694
  7. price_ema9_diff - 0.00576676
  8. ema9_ema21_diff - -0.00847887
  9. ema21_ema50_diff - -0.031577
  10. price_ema100_diff - -0.0511924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44582
  14. kc_percentage - 0.471741
  15. kc_width_percentage - 0.0555072
    16. ¸
  16. 15m
  17. ema9 - 12.9302
  18. ema21 - 12.9195
  19. ema50 - 12.9164
  20. ema100 - 13.0079
  21. price_ema9_diff - 0.00485273
  22. ema9_ema21_diff - 0.000826847
  23. ema21_ema50_diff - 0.000244212
  24. price_ema100_diff - -0.00114992
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - True
  27. rsi - 0.595157
  28. kc_percentage - 0.791977
  29. kc_width_percentage - 0.0190723
    30. ¸
  30. 5m
  31. ema9 - 12.9248
  32. ema21 - 12.9171
  33. ema50 - 12.9144
  34. ema100 - 12.8933
  35. price_ema9_diff - 0.00527308
  36. ema9_ema21_diff - 0.000595099
  37. ema21_ema50_diff - 0.000208303
  38. price_ema100_diff - 0.00772824
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656521
  42. kc_percentage - 1.05045
  43. kc_width_percentage - 0.0106076
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108517
  47. 5m_price_ema100_diff: 0.00366347
  48. 5m_price: 108914
  49. 5m_correlation_with_coin: 0.64916
  50. btc_indicators
  51. 15m_ema100: 108452
  52. 15m_price_ema100_diff: 0.00426338
  53. 15m_price: 108914
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: 0.00363522
  57. 1H_price: 108914
    58. ¸

Short Trade on TRUMP

The 24 May 2025 at 10:49:44

With 155.6029 TRUMP at 12.993$ per unit.

Position size of 2021.7487 $

Take profit at 12.9159 (0.59 %) and Stop Loss at 13.0444 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-01 00:31:51 0.8062 30 1
BNB 2025-06-04 07:54:44 0.7912 -10 3
TRUMP 2025-04-11 03:27:59 0.7945 30 2
UNI 2025-07-26 02:24:22 0.7939 -100 1
CRV 2025-07-16 07:00:23 0.7876 60 2
FIL 2025-06-06 08:32:22 0.7886 -100 1
ADA 2025-05-24 10:54:14 0.7868 30 1
SAND 2025-07-16 06:30:31 0.7769 30 1
CAKE 2025-05-28 02:37:30 0.7757 -100 1
SOL 2025-04-04 22:31:55 0.7744 -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
12.993 13.0444 12.9159 1.5 10.084
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 12.993
  • Stop Loss: 13.0444
  • Take Profit: 12.9159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0444 - 12.993 = 0.051399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.993 - 12.9159 = 0.0771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0771 / 0.051399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2021.7487 100 155.6029 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 0.051399999999999

Taille de position = 8 / 0.051399999999999 = 155.64

Taille de position USD = 155.64 x 12.993 = 2022.23

Donc, tu peux acheter 155.64 avec un stoploss a 13.0444

Avec un position size USD de 2022.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.64 x 0.051399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.64 x 0.0771 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 155.64
  • Taille de position USD 2022.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.78 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44649730561971 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.104
            [rr_ratio] => 0.46
            [high] => 13.09700000
            [low] => 12.94500000
            [mfe_pct] => 0.37
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T10:49:44-04:00
            [end_at] => 2025-05-24T12:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.151
            [rr_ratio] => 0.32
            [high] => 13.14400000
            [low] => 12.94500000
            [mfe_pct] => 0.37
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T10:49:44-04:00
            [end_at] => 2025-05-24T16:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.01700000
            [high_after] => 13.14400000
            [low_before] => 12.82600000
            [low_after] => 12.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)