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Trade

sell - TRUMP

Status
win
2025-05-28 13:10:11
19 minutes
PNL
0.88
Entry: 12.45
Last: 12.34000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.595
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0487994748
Details
  1. score: 1.03
  2. 1H: ema9 - 12.4958
  3. 1H: ema21 - 12.6186
  4. 1H: ema50 - 12.7017
  5. 1H: ema100 - 12.7496
  6. 1H: price_ema9_diff - -0.0033461
  7. 1H: ema9_ema21_diff - -0.00973425
  8. 1H: ema21_ema50_diff - -0.00654479
  9. 1H: price_ema100_diff - -0.0231885
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42341
  13. 1H: kc_percentage - 0.278998
  14. 1H: kc_width_percentage - 0.0575617
    15. ¸
  15. 15m: ema9 - 12.3649
  16. 15m: ema21 - 12.4516
  17. 15m: ema50 - 12.5812
  18. 15m: ema100 - 12.6728
  19. 15m: price_ema9_diff - 0.00720182
  20. 15m: ema9_ema21_diff - -0.0069613
  21. 15m: ema21_ema50_diff - -0.0103004
  22. 15m: price_ema100_diff - -0.0172713
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476659
  26. 15m: kc_percentage - 0.52325
  27. 15m: kc_width_percentage - 0.0321845
    28. ¸
  28. 5m: ema9 - 12.39
  29. 5m: ema21 - 12.3598
  30. 5m: ema50 - 12.4273
  31. 5m: ema100 - 12.527
  32. 5m: price_ema9_diff - 0.00516498
  33. 5m: ema9_ema21_diff - 0.00243713
  34. 5m: ema21_ema50_diff - -0.00542494
  35. 5m: price_ema100_diff - -0.00582764
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.607564
  39. 5m: kc_percentage - 1.02677
  40. 5m: kc_width_percentage - 0.0144065
    41. ¸

Short Trade on TRUMP

The 28 May 2025 at 13:10:11

With 1361 TRUMP at 12.45$ per unit.

Take profit at 12.34 (0.88 %) and Stop Loss at 12.53 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.42 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.9276 -100 1
SIREN 2025-04-22 13:33:05 0.8908 -100 1
ALCH 2025-05-20 15:09:00 0.9204 -100 3
ARC 2025-05-28 13:10:09 0.898 -53.33 3
PAXG 2025-04-06 21:31:38 0.9061 -100 1
DOG 2025-05-29 17:18:33 0.8949 -100 2
MOVE 2025-05-29 17:48:15 0.8957 50 1
WLD 2025-04-30 11:37:47 0.8957 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:10:11		 28 May 2025
13:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.53 12.34 1.4 10.85
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 12.45
  • Stop Loss: 12.53
  • Take Profit: 12.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.53 - 12.45 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.34 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1361 100 109.3 13.61
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 12.45 = 1245

Donc, tu peux acheter 100 avec un stoploss a 12.53

Avec un position size USD de 1245$

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 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1245
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.64 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.88 -0.16867469879519

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.29
            [stop_loss] => 12.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.25
            [stop_loss] => 12.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.21
            [stop_loss] => 12.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.17
            [stop_loss] => 12.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.13
            [stop_loss] => 12.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)