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Trade

sell - TRUMP

Status
loss
2025-05-25 15:52:15
2 minutes
PNL
-0.32
Entry: 12.611
Last: 12.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1206
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02807847315
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 12.5767
  4. ema21 - 12.6723
  5. ema50 - 12.9631
  6. ema100 - 13.4464
  7. price_ema9_diff - 0.00272139
  8. ema9_ema21_diff - -0.00754469
  9. ema21_ema50_diff - -0.0224324
  10. price_ema100_diff - -0.0621282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438106
  14. kc_percentage - 0.415973
  15. kc_width_percentage - 0.0501708
    16. ¸
  16. 15m
  17. ema9 - 12.5451
  18. ema21 - 12.5331
  19. ema50 - 12.586
  20. ema100 - 12.6876
  21. price_ema9_diff - 0.00525008
  22. ema9_ema21_diff - 0.000954324
  23. ema21_ema50_diff - -0.00420124
  24. price_ema100_diff - -0.00604212
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566372
  28. kc_percentage - 0.784649
  29. kc_width_percentage - 0.021846
    30. ¸
  30. 5m
  31. ema9 - 12.572
  32. ema21 - 12.5438
  33. ema50 - 12.5243
  34. ema100 - 12.5274
  35. price_ema9_diff - 0.00310181
  36. ema9_ema21_diff - 0.0022479
  37. ema21_ema50_diff - 0.00155689
  38. price_ema100_diff - 0.00667008
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66288
  42. kc_percentage - 1.13844
  43. kc_width_percentage - 0.00814483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.698037
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on TRUMP

The 25 May 2025 at 15:52:15

With 189.9439 TRUMP at 12.611$ per unit.

Position size of 2395.3819 $

Take profit at 12.5478 (0.5 %) and Stop Loss at 12.6531 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:52:01 0.9656 -53.33 3
AI16Z 2025-05-25 15:55:58 0.968 -100 2
1000BONK 2025-05-25 15:54:16 0.9658 -35 2
IO 2025-05-25 15:55:01 0.9627 -35 2
LINK 2025-05-25 15:56:25 0.966 50 1
PNUT 2025-05-25 15:51:51 0.9632 -100 1
DOT 2025-05-25 15:56:34 0.9615 50 1
ENA 2025-05-25 15:50:51 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:52:15		 25 May 2025
15:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.611 12.6531 12.5478 1.5 8.479
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 12.611
  • Stop Loss: 12.6531
  • Take Profit: 12.5478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6531 - 12.611 = 0.0421

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.611 - 12.5478 = 0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0632 / 0.0421 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2395.3819 100 189.9439 23.95
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 0.0421

Taille de position = 8 / 0.0421 = 190.02

Taille de position USD = 190.02 x 12.611 = 2396.34

Donc, tu peux acheter 190.02 avec un stoploss a 12.6531

Avec un position size USD de 2396.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.02 x 0.0421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.02 x 0.0632 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 190.02
  • Taille de position USD 2396.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.6 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43616177636796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.55
            [entry_price] => 12.61
            [stop_loss] => 12.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 2.41
            [high] => 12.66500000
            [low] => 12.48100000
            [mfe_pct] => 1.03
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:52:15-04:00
            [end_at] => 2025-05-25T17:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.298
            [rr_ratio] => 0.44
            [high] => 12.90900000
            [low] => 12.48100000
            [mfe_pct] => 1.03
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:52:15-04:00
            [end_at] => 2025-05-25T21:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.63000000
            [high_after] => 12.90900000
            [low_before] => 12.32200000
            [low_after] => 12.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)