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Trade

sell - TRUMP

Status
win
2025-05-28 13:02:55
22 minutes
PNL
0.96
Entry: 12.47
Last: 12.35000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7512
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05367310556
Details
  1. score: 1.16
  2. 1H: ema9 - 12.561
  3. 1H: ema21 - 12.6612
  4. 1H: ema50 - 12.7229
  5. 1H: ema100 - 12.7587
  6. 1H: price_ema9_diff - -0.00692644
  7. 1H: ema9_ema21_diff - -0.00791424
  8. 1H: ema21_ema50_diff - -0.00485644
  9. 1H: price_ema100_diff - -0.0223202
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408732
  13. 1H: kc_percentage - 0.234009
  14. 1H: kc_width_percentage - 0.0549601
    15. ¸
  15. 15m: ema9 - 12.3722
  16. 15m: ema21 - 12.4655
  17. 15m: ema50 - 12.5924
  18. 15m: ema100 - 12.6807
  19. 15m: price_ema9_diff - 0.0082262
  20. 15m: ema9_ema21_diff - -0.00748488
  21. 15m: ema21_ema50_diff - -0.0100762
  22. 15m: price_ema100_diff - -0.0163052
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479261
  26. 15m: kc_percentage - 0.538349
  27. 15m: kc_width_percentage - 0.0323535
    28. ¸
  28. 5m: ema9 - 12.3556
  29. 5m: ema21 - 12.3408
  30. 5m: ema50 - 12.4253
  31. 5m: ema100 - 12.5298
  32. 5m: price_ema9_diff - 0.00958195
  33. 5m: ema9_ema21_diff - 0.00119631
  34. 5m: ema21_ema50_diff - -0.00680008
  35. 5m: price_ema100_diff - -0.00445474
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629792
  39. 5m: kc_percentage - 1.15828
  40. 5m: kc_width_percentage - 0.0164034
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 13:02:55

With 1240 TRUMP at 12.47$ per unit.

Take profit at 12.35 (0.96 %) and Stop Loss at 12.55 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.9204 -100 1
SIREN 2025-04-22 13:33:05 0.8819 -100 1
ALCH 2025-05-20 15:09:00 0.9091 -100 3
ARC 2025-05-28 13:06:25 0.8905 -100 2
DOG 2025-05-29 17:18:33 0.8849 -100 2
PAXG 2025-04-06 21:31:38 0.8854 -100 1
MOVE 2025-05-29 17:48:15 0.8831 50 1
WLD 2025-04-30 11:37:47 0.8769 -100 1
POPCAT 2025-05-15 04:46:39 0.8694 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:02:55		 28 May 2025
13:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.47 12.55 12.35 1.5 9.94
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 12.47
  • Stop Loss: 12.55
  • Take Profit: 12.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.55 - 12.47 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.47 - 12.35 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1240 100 99.37 12.40
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 12.47 = 1247

Donc, tu peux acheter 100 avec un stoploss a 12.55

Avec un position size USD de 1247$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1247
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.18444266238973

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 12.55
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.27
            [stop_loss] => 12.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.23
            [stop_loss] => 12.55
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.19
            [stop_loss] => 12.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.15
            [stop_loss] => 12.55
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)