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Trade

sell - TRUMP

Status
win
2025-04-03 15:11:55
23 minutes
PNL
0.73
Entry: 9.114
Last: 9.04740000

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: 0.06
  4. atr: 0.02958700565
Details
  1. score: 1.06
  2. 1H: ema9 - 9.05234
  3. 1H: ema21 - 9.2338
  4. 1H: ema50 - 9.59924
  5. 1H: price_ema9_diff - 0.00667712
  6. 1H: ema9_ema21_diff - -0.0196515
  7. 1H: ema21_ema50_diff - -0.0380698
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411424
  11. 1H: kc_percentage - 0.334734
  12. 1H: kc_width_percentage - 0.068009
    13. ¸
  13. 15m: ema9 - 9.04972
  14. 15m: ema21 - 9.02053
  15. 15m: ema50 - 9.09473
  16. 15m: price_ema9_diff - 0.00712496
  17. 15m: ema9_ema21_diff - 0.00323649
  18. 15m: ema21_ema50_diff - -0.0081585
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593001
  22. 15m: kc_percentage - 0.890527
  23. 15m: kc_width_percentage - 0.026142
    24. ¸
  24. 5m: ema9 - 9.07708
  25. 5m: ema21 - 9.04701
  26. 5m: ema50 - 9.00988
  27. 5m: price_ema9_diff - 0.00408063
  28. 5m: ema9_ema21_diff - 0.00332372
  29. 5m: ema21_ema50_diff - 0.00412032
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708387
  33. 5m: kc_percentage - 1.05784
  34. 5m: kc_width_percentage - 0.0128086
    35. ¸

Short Trade on TRUMP

The 03 Apr 2025 at 15:11:55

With 1643 TRUMP at 9.114$ per unit.

Take profit at 9.047 (0.74 %) and Stop Loss at 9.158 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-03 15:11:55 0.9666 30 1
BSW 2025-04-03 11:52:07 0.9511 -8 5
DOGE 2025-04-03 15:11:55 0.9545 40 1
LAYER 2025-03-27 13:14:41 0.9463 -100 3
SAND 2025-06-05 23:26:20 0.9442 -100 2
TIA 2025-04-30 01:01:25 0.943 50 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
15:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.114 9.158 9.047 1.5 10.27
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 9.114
  • Stop Loss: 9.158
  • Take Profit: 9.047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.158 - 9.114 = 0.043999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.114 - 9.047 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.043999999999999 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1643 100 180.3 16.43
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 0.043999999999999

Taille de position = 8 / 0.043999999999999 = 181.82

Taille de position USD = 181.82 x 9.114 = 1657.11

Donc, tu peux acheter 181.82 avec un stoploss a 9.158

Avec un position size USD de 1657.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.043999999999999 = 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 0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 181.82
  • Taille de position USD 1657.11
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.026
            [stop_loss] => 9.158
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.004
            [stop_loss] => 9.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.982
            [stop_loss] => 9.158
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.96
            [stop_loss] => 9.158
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.938
            [stop_loss] => 9.158
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.916
            [stop_loss] => 9.158
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.894
            [stop_loss] => 9.158
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)