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Trade

sell - TRUMP

Status
loss
2025-04-03 17:31:57
18 minutes
PNL
-0.44
Entry: 9.148
Last: 9.18850000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02701308809
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.06482
  4. ema21 - 9.20672
  5. ema50 - 9.55855
  6. price_ema9_diff - 0.00903376
  7. ema9_ema21_diff - -0.0154122
  8. ema21_ema50_diff - -0.0368078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438064
  12. kc_percentage - 0.42672
  13. kc_width_percentage - 0.0646678
    14. ¸
  14. 15m
  15. ema9 - 9.08189
  16. ema21 - 9.05177
  17. ema50 - 9.08995
  18. price_ema9_diff - 0.00730264
  19. ema9_ema21_diff - 0.00332739
  20. ema21_ema50_diff - -0.00419996
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613379
  24. kc_percentage - 0.948872
  25. kc_width_percentage - 0.0230906
    26. ¸
  26. 5m
  27. ema9 - 9.10988
  28. ema21 - 9.08543
  29. ema50 - 9.05194
  30. price_ema9_diff - 0.00419506
  31. ema9_ema21_diff - 0.0026912
  32. ema21_ema50_diff - 0.00369943
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.671529
  36. kc_percentage - 1.06344
  37. kc_width_percentage - 0.0118626
    38. ¸

Short Trade on TRUMP

The 03 Apr 2025 at 17:31:57

With 197.4352 TRUMP at 9.148$ per unit.

Position size of 1806.1368 $

Take profit at 9.0872 (0.66 %) and Stop Loss at 9.1885 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 20:44:35 0.9503 -100 1
ARB 2025-05-31 06:17:53 0.9434 30 1
PENGU 2025-06-13 07:09:10 0.9408 30 1
XRP 2025-06-13 07:01:26 0.938 -100 2
CAKE 2025-07-13 00:58:41 0.9405 -100 1
ORDI 2025-06-06 02:42:44 0.9371 55 2
APE 2025-06-18 17:55:12 0.938 60 1
DOGE 2025-06-13 07:04:54 0.9379 -100 1
LINK 2025-06-06 02:37:28 0.9372 40 1
1000000MOG 2025-06-13 07:08:12 0.9364 30 1
KAIA 2025-08-15 20:37:02 0.9352 -100 1
TRX 2025-04-17 07:00:24 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:31:57		 03 Apr 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.148 9.1885 9.0872 1.5 8.786
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 9.148
  • Stop Loss: 9.1885
  • Take Profit: 9.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1885 - 9.148 = 0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.148 - 9.0872 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0405 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1806.1368 100 197.4352 18.06
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 0.0405

Taille de position = 8 / 0.0405 = 197.53

Taille de position USD = 197.53 x 9.148 = 1807

Donc, tu peux acheter 197.53 avec un stoploss a 9.1885

Avec un position size USD de 1807$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.0608 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 197.53
  • Taille de position USD 1807
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61215566243989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.087
            [entry_price] => 9.148
            [stop_loss] => 9.1931
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.087
            [entry_price] => 9.148
            [stop_loss] => 9.1972
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.087
            [entry_price] => 9.148
            [stop_loss] => 9.2013
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.087
            [entry_price] => 9.148
            [stop_loss] => 9.2095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.252
            [rr_ratio] => 0.06
            [high] => 9.40000000
            [low] => 9.13200000
            [mfe_pct] => 0.17
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:31:57-04:00
            [end_at] => 2025-04-03T19:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.406
            [rr_ratio] => 0.04
            [high] => 9.55400000
            [low] => 9.13200000
            [mfe_pct] => 0.17
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:31:57-04:00
            [end_at] => 2025-04-03T23:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.17200000
            [high_after] => 9.55400000
            [low_before] => 8.98300000
            [low_after] => 9.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)