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Trade

sell - TRUMP

Status
loss
2025-05-26 11:38:26
11 minutes
PNL
-0.47
Entry: 12.75
Last: 12.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04042432967
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 12.7527
  4. ema21 - 12.7664
  5. ema50 - 12.8863
  6. ema100 - 13.35
  7. price_ema9_diff - 9.7517E-5
  8. ema9_ema21_diff - -0.00107311
  9. ema21_ema50_diff - -0.00930525
  10. price_ema100_diff - -0.0446511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490067
  14. kc_percentage - 0.478484
  15. kc_width_percentage - 0.0440192
    16. ¸
  16. 15m
  17. ema9 - 12.6796
  18. ema21 - 12.7182
  19. ema50 - 12.7613
  20. ema100 - 12.7403
  21. price_ema9_diff - 0.00586478
  22. ema9_ema21_diff - -0.0030322
  23. ema21_ema50_diff - -0.00337895
  24. price_ema100_diff - 0.00106856
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519037
  28. kc_percentage - 0.634541
  29. kc_width_percentage - 0.0227692
    30. ¸
  30. 5m
  31. ema9 - 12.6878
  32. ema21 - 12.6705
  33. ema50 - 12.7044
  34. ema100 - 12.7667
  35. price_ema9_diff - 0.0052143
  36. ema9_ema21_diff - 0.00136645
  37. ema21_ema50_diff - -0.00267181
  38. price_ema100_diff - -0.000997359
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646636
  42. kc_percentage - 1.01376
  43. kc_width_percentage - 0.0127744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109718
  47. 5m_price_ema100_diff: 0.00455915
  48. 5m_price: 110218
  49. 5m_correlation_with_coin: 0.806189
  50. btc_indicators
  51. 15m_ema100: 109089
  52. 15m_price_ema100_diff: 0.0103486
  53. 15m_price: 110218
  54. btc_indicators
  55. 1H_ema100: 109195
  56. 1H_price_ema100_diff: 0.00936459
  57. 1H_price: 110218
    58. ¸

Short Trade on TRUMP

The 26 May 2025 at 11:38:26

With 131.9 TRUMP at 12.75$ per unit.

Position size of 1683 $

Take profit at 12.66 (0.71 %) and Stop Loss at 12.81 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-26 11:37:26 0.9597 50 1
HIFI 2025-05-24 23:02:01 0.8677 -100 3
LDO 2025-06-18 10:28:35 0.8754 40 1
ORDI 2025-05-26 11:36:58 0.8681 50 1
RENDER 2025-06-18 10:16:39 0.8668 -35 2
BRETT 2025-06-18 10:22:42 0.8674 30 1
WLD 2025-06-18 10:19:27 0.8585 -100 1
ARB 2025-06-18 10:18:43 0.8578 30 1
PNUT 2025-06-05 08:23:08 0.8567 -100 1
MOVE 2025-03-29 09:29:58 0.8566 100 1
LPT 2025-06-20 16:37:55 0.8549 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:38:26		 26 May 2025
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.75 12.81 12.66 1.5 10.83
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 12.75
  • Stop Loss: 12.81
  • Take Profit: 12.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.81 - 12.75 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.75 - 12.66 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.06 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683 100 131.9 16.83
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 12.75 = 1699.96

Donc, tu peux acheter 133.33 avec un stoploss a 12.81

Avec un position size USD de 1699.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1699.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2196078431373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.66
            [entry_price] => 12.75
            [stop_loss] => 12.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:50:00
            [result] => loss
        )

)