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

Short Trade on TRUMP

The 03 Apr 2025 at 17:31:57

With 1806 TRUMP at 9.148$ per unit.

Take profit at 9.087 (0.67 %) and Stop Loss at 9.189 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-31 06:17:53 0.9433 30 1
ORDI 2025-06-06 02:36:10 0.9325 15 4
LINK 2025-06-06 02:37:28 0.937 40 1
TRX 2025-04-17 06:55:24 0.9294 -100 2
HYPE 2025-04-03 17:22:24 0.9284 -90 1
OM 2025-06-06 03:08:46 0.9281 -100 1
SUI 2025-06-06 02:49:49 0.9266 -100 1
PEPE 2025-06-06 02:38:52 0.9266 -100 1
ADA 2025-06-06 02:12:44 0.9249 40 1
FIL 2025-05-31 06:17:14 0.924 40 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 9.189 9.087 1.5 10.24
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: 9.189
  • Take Profit: 9.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.189 - 9.148 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.148 - 9.087 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1806 100 197.4 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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 9.148 = 1784.96

Donc, tu peux acheter 195.12 avec un stoploss a 9.189

Avec un position size USD de 1784.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195.12
  • Taille de position USD 1784.96
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.61215566243989

📌 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
        )

)