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Trade

sell - TRUMP

Status
loss
2025-05-25 15:41:08
8 minutes
PNL
-0.32
Entry: 12.59
Last: 12.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3275
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02815207012
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 12.5606
  4. ema21 - 12.6603
  5. ema50 - 12.9608
  6. ema100 - 13.4729
  7. price_ema9_diff - 0.00217775
  8. ema9_ema21_diff - -0.00787472
  9. ema21_ema50_diff - -0.0231859
  10. price_ema100_diff - -0.0656807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421059
  14. kc_percentage - 0.396016
  15. kc_width_percentage - 0.0487941
    16. ¸
  16. 15m
  17. ema9 - 12.526
  18. ema21 - 12.5239
  19. ema50 - 12.5844
  20. ema100 - 12.6856
  21. price_ema9_diff - 0.00494731
  22. ema9_ema21_diff - 0.000169785
  23. ema21_ema50_diff - -0.00480933
  24. price_ema100_diff - -0.00769795
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54728
  28. kc_percentage - 0.737564
  29. kc_width_percentage - 0.0218283
    30. ¸
  30. 5m
  31. ema9 - 12.5506
  32. ema21 - 12.5299
  33. ema50 - 12.5182
  34. ema100 - 12.5319
  35. price_ema9_diff - 0.00297444
  36. ema9_ema21_diff - 0.00165602
  37. ema21_ema50_diff - 0.000930769
  38. price_ema100_diff - 0.00447036
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.630798
  42. kc_percentage - 1.06296
  43. kc_width_percentage - 0.0080259
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.700709
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on TRUMP

The 25 May 2025 at 15:41:08

With 189.4 TRUMP at 12.59$ per unit.

Position size of 2385 $

Take profit at 12.52 (0.56 %) and Stop Loss at 12.63 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:40:57 0.9733 -100 1
PNUT 2025-05-25 15:44:19 0.9603 -100 2
ONDO 2025-05-25 15:43:01 0.9608 -100 2
1000BONK 2025-05-25 15:42:40 0.9604 -100 2
VIRTUAL 2025-05-25 15:40:29 0.9614 -100 1
GOAT 2025-05-25 15:43:57 0.9562 -100 2
IO 2025-05-25 15:49:04 0.9557 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:41:08		 25 May 2025
15:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.59 12.63 12.52 1.7 9.505
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 12.59
  • Stop Loss: 12.63
  • Take Profit: 12.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.63 - 12.59 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.59 - 12.52 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2385 100 189.4 23.85
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 12.59 = 2518

Donc, tu peux acheter 200 avec un stoploss a 12.63

Avec un position size USD de 2518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2518
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.32 % 7.6 $
PNL PNL %
-7.6 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31771247021446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.634
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.638
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.642
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.52
            [entry_price] => 12.59
            [stop_loss] => 12.65
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)