Trade

sell - TRUMP

Status
win
2025-05-28 13:02:55
22 minutes
PNL
0.96
Entry: 12.474
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
ML Pullback Score: 8

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
  3. ema9 - 12.561
  4. ema21 - 12.6612
  5. ema50 - 12.7229
  6. ema100 - 12.7587
  7. price_ema9_diff - -0.00692644
  8. ema9_ema21_diff - -0.00791424
  9. ema21_ema50_diff - -0.00485644
  10. price_ema100_diff - -0.0223202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408732
  14. kc_percentage - 0.234009
  15. kc_width_percentage - 0.0549601
  16. ¸
  17. 15m
  18. ema9 - 12.3722
  19. ema21 - 12.4655
  20. ema50 - 12.5924
  21. ema100 - 12.6807
  22. price_ema9_diff - 0.0082262
  23. ema9_ema21_diff - -0.00748488
  24. ema21_ema50_diff - -0.0100762
  25. price_ema100_diff - -0.0163052
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479261
  29. kc_percentage - 0.538349
  30. kc_width_percentage - 0.0323535
  31. ¸
  32. 5m
  33. ema9 - 12.3556
  34. ema21 - 12.3408
  35. ema50 - 12.4253
  36. ema100 - 12.5298
  37. price_ema9_diff - 0.00958195
  38. ema9_ema21_diff - 0.00119631
  39. ema21_ema50_diff - -0.00680008
  40. price_ema100_diff - -0.00445474
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629792
  44. kc_percentage - 1.15828
  45. kc_width_percentage - 0.0164034
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108070
  50. 5m_price_ema100_diff: -0.00422974
  51. 5m_price: 107613
  52. 5m_correlation_with_coin: 0.733919
  53. btc_indicators
  54. 15m_ema100: 108705
  55. 15m_price_ema100_diff: -0.0100507
  56. 15m_price: 107613
  57. btc_indicators
  58. 1H_ema100: 108842
  59. 1H_price_ema100_diff: -0.0112993
  60. 1H_price: 107613
  61. ¸

Short Trade on TRUMP

The 28 May 2025 at 13:02:55

With 99.367 TRUMP at 12.474$ per unit.

Position size of 1239.5035 $

Take profit at 12.3532 (0.97 %) and Stop Loss at 12.5545 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-28 10:43:50 0.9348 -100 1
SIREN 2025-04-23 15:14:43 0.9207 -100 1
ALCH 2025-05-20 15:09:00 0.9094 -100 3
TRUMP 2025-07-04 05:01:05 0.905 -100 1
ARC 2025-05-28 13:02:48 0.9034 -100 1
GRASS 2025-06-12 23:37:25 0.9008 -100 1
POL 2025-06-12 23:22:09 0.897 -100 2
MOODENG 2025-06-21 12:10:38 0.8935 30 2
ZKJ 2025-06-14 11:27:45 0.8894 50 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
12.474 12.5545 12.3532 1.5 10.197
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 12.474
  • Stop Loss: 12.5545
  • Take Profit: 12.3532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5545 - 12.474 = 0.080500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.474 - 12.3532 = 0.1208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1208 / 0.080500000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1239.5035 100 99.367 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 0.080500000000001

Taille de position = 8 / 0.080500000000001 = 99.38

Taille de position USD = 99.38 x 12.474 = 1239.67

Donc, tu peux acheter 99.38 avec un stoploss a 12.5545

Avec un position size USD de 1239.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.38 x 0.080500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.38 x 0.1208 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 99.38
  • Taille de position USD 1239.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.93 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18444266238973 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.019
            [rr_ratio] => 15.16
            [high] => 12.49300000
            [low] => 12.18600000
            [mfe_pct] => 2.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:02:55-04:00
            [end_at] => 2025-05-28T15:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 0.019
            [rr_ratio] => 18.37
            [high] => 12.49300000
            [low] => 12.12500000
            [mfe_pct] => 2.8
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:02:55-04:00
            [end_at] => 2025-05-28T19:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.78100000
            [high_after] => 12.49300000
            [low_before] => 12.04900000
            [low_after] => 12.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)