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Trade

sell - TRUMP

Status
loss
2025-05-25 18:08:25
1 minute
PNL
-0.32
Entry: 12.64
Last: 12.68000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03102503896
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 12.5709
  4. ema21 - 12.6365
  5. ema50 - 12.8968
  6. ema100 - 13.2662
  7. price_ema9_diff - 0.00517122
  8. ema9_ema21_diff - -0.00518959
  9. ema21_ema50_diff - -0.0201822
  10. price_ema100_diff - -0.0475086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477248
  14. kc_percentage - 0.510232
  15. kc_width_percentage - 0.0506541
    16. ¸
  16. 15m
  17. ema9 - 12.5746
  18. ema21 - 12.558
  19. ema50 - 12.5813
  20. ema100 - 12.6573
  21. price_ema9_diff - 0.00488079
  22. ema9_ema21_diff - 0.00131949
  23. ema21_ema50_diff - -0.00185178
  24. price_ema100_diff - -0.00169011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58292
  28. kc_percentage - 0.79711
  29. kc_width_percentage - 0.0206081
    30. ¸
  30. 5m
  31. ema9 - 12.5767
  32. ema21 - 12.5686
  33. ema50 - 12.5571
  34. ema100 - 12.5619
  35. price_ema9_diff - 0.00470823
  36. ema9_ema21_diff - 0.000649365
  37. ema21_ema50_diff - 0.000917554
  38. price_ema100_diff - 0.00589567
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658786
  42. kc_percentage - 1.01725
  43. kc_width_percentage - 0.0102455
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107461
  47. 5m_price_ema100_diff: 0.00598872
  48. 5m_price: 108104
  49. 5m_correlation_with_coin: 0.712752
  50. btc_indicators
  51. 15m_ema100: 107627
  52. 15m_price_ema100_diff: 0.00443437
  53. 15m_price: 108104
  54. btc_indicators
  55. 1H_ema100: 108516
  56. 1H_price_ema100_diff: -0.00379277
  57. 1H_price: 108104
    58. ¸

Short Trade on TRUMP

The 25 May 2025 at 18:08:25

With 171.9 TRUMP at 12.64$ per unit.

Position size of 2172 $

Take profit at 12.57 (0.55 %) and Stop Loss at 12.68 (0.32 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-25 18:14:46 0.9406 -100 1
XAUT 2025-06-24 15:39:31 0.9108 -100 1
INJ 2025-05-25 18:16:51 0.901 -100 2
PAXG 2025-06-24 15:53:18 0.8967 -10 3
FET 2025-05-25 18:19:09 0.9009 -100 1
ORDI 2025-05-25 18:17:06 0.8859 -100 2
BGB 2025-05-25 18:23:22 0.8847 -67.5 4

📌 Time Data

Start at Closed at Duration
25 May 2025
18:08:25		 25 May 2025
18:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.64 12.68 12.57 1.8 10.71
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 12.64
  • Stop Loss: 12.68
  • Take Profit: 12.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.68 - 12.64 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.64 - 12.57 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2172 100 171.9 21.72
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.64 = 2528

Donc, tu peux acheter 200 avec un stoploss a 12.68

Avec un position size USD de 2528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2528
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.32 % 6.9 $
PNL PNL %
-6.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70411392405062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.684
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.688
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.692
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.64
            [stop_loss] => 12.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)