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Trade

sell - TRUMP

Status
loss
2025-05-25 15:48:22
1 minute
PNL
-0.32
Entry: 12.59
Last: 12.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1378
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02737706856
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 12.5678
  4. ema21 - 12.6673
  5. ema50 - 12.9641
  6. ema100 - 13.4637
  7. price_ema9_diff - 0.00176031
  8. ema9_ema21_diff - -0.00785085
  9. ema21_ema50_diff - -0.022895
  10. price_ema100_diff - -0.0648974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422941
  14. kc_percentage - 0.386381
  15. kc_width_percentage - 0.0481592
    16. ¸
  16. 15m
  17. ema9 - 12.5318
  18. ema21 - 12.5267
  19. ema50 - 12.5867
  20. ema100 - 12.6918
  21. price_ema9_diff - 0.00464303
  22. ema9_ema21_diff - 0.000400756
  23. ema21_ema50_diff - -0.00476396
  24. price_ema100_diff - -0.00802453
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558555
  28. kc_percentage - 0.752651
  29. kc_width_percentage - 0.0202064
    30. ¸
  30. 5m
  31. ema9 - 12.5588
  32. ema21 - 12.5355
  33. ema50 - 12.5203
  34. ema100 - 12.5272
  35. price_ema9_diff - 0.00247992
  36. ema9_ema21_diff - 0.00185967
  37. ema21_ema50_diff - 0.00121343
  38. price_ema100_diff - 0.00501221
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.633658
  42. kc_percentage - 1.04333
  43. kc_width_percentage - 0.0077623
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.696564
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on TRUMP

The 25 May 2025 at 15:48:22

With 194.8102 TRUMP at 12.59$ per unit.

Position size of 2452.6609 $

Take profit at 12.5284 (0.49 %) and Stop Loss at 12.6311 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:48:38 0.9688 -100 2
1000BONK 2025-05-25 15:48:11 0.9661 -100 2
IO 2025-05-25 15:49:04 0.963 -100 2
PNUT 2025-05-25 15:49:55 0.9601 -100 2
AI16Z 2025-05-25 15:46:30 0.9613 -100 2
GOAT 2025-05-25 15:47:42 0.9603 -100 1
ENA 2025-05-25 15:46:49 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:48:22		 25 May 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.59 12.6311 12.5284 1.5 8.341
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: 12.6311
  • Take Profit: 12.5284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6311 - 12.59 = 0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.59 - 12.5284 = 0.0616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0616 / 0.0411 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
2452.6609 100 194.8102 24.53
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 0.0411

Taille de position = 8 / 0.0411 = 194.65

Taille de position USD = 194.65 x 12.59 = 2450.64

Donc, tu peux acheter 194.65 avec un stoploss a 12.6311

Avec un position size USD de 2450.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.65 x 0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.65 x 0.0616 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 194.65
  • Taille de position USD 2450.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-7.79 $ -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] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.53
            [entry_price] => 12.59
            [stop_loss] => 12.65
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 1.45
            [high] => 12.66500000
            [low] => 12.48100000
            [mfe_pct] => 0.87
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:48:22-04:00
            [end_at] => 2025-05-25T17:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.319
            [rr_ratio] => 0.34
            [high] => 12.90900000
            [low] => 12.48100000
            [mfe_pct] => 0.87
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:48:22-04:00
            [end_at] => 2025-05-25T21:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.60700000
            [high_after] => 12.90900000
            [low_before] => 12.32200000
            [low_after] => 12.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)