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Trade

sell - TRUMP

Status
win
2025-05-28 13:10:11
19 minutes
PNL
0.88
Entry: 12.454
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
ML Pullback Score: 8

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
  3. ema9 - 12.4958
  4. ema21 - 12.6186
  5. ema50 - 12.7017
  6. ema100 - 12.7496
  7. price_ema9_diff - -0.0033461
  8. ema9_ema21_diff - -0.00973425
  9. ema21_ema50_diff - -0.00654479
  10. price_ema100_diff - -0.0231885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42341
  14. kc_percentage - 0.278998
  15. kc_width_percentage - 0.0575617
    16. ¸
  16. 15m
  17. ema9 - 12.3649
  18. ema21 - 12.4516
  19. ema50 - 12.5812
  20. ema100 - 12.6728
  21. price_ema9_diff - 0.00720182
  22. ema9_ema21_diff - -0.0069613
  23. ema21_ema50_diff - -0.0103004
  24. price_ema100_diff - -0.0172713
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476659
  28. kc_percentage - 0.52325
  29. kc_width_percentage - 0.0321845
    30. ¸
  30. 5m
  31. ema9 - 12.39
  32. ema21 - 12.3598
  33. ema50 - 12.4273
  34. ema100 - 12.527
  35. price_ema9_diff - 0.00516498
  36. ema9_ema21_diff - 0.00243713
  37. ema21_ema50_diff - -0.00542494
  38. price_ema100_diff - -0.00582764
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.607564
  42. kc_percentage - 1.02677
  43. kc_width_percentage - 0.0144065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108051
  47. 5m_price_ema100_diff: -0.00420891
  48. 5m_price: 107596
  49. 5m_correlation_with_coin: 0.728468
  50. btc_indicators
  51. 15m_ema100: 108705
  52. 15m_price_ema100_diff: -0.0101968
  53. 15m_price: 107596
  54. btc_indicators
  55. 1H_ema100: 108842
  56. 1H_price_ema100_diff: -0.0114452
  57. 1H_price: 107596
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 13:10:11

With 109.2908 TRUMP at 12.454$ per unit.

Position size of 1361.1075 $

Take profit at 12.3442 (0.88 %) and Stop Loss at 12.5272 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-28 10:43:50 0.9402 -100 1
SIREN 2025-04-23 15:14:43 0.9274 -100 1
ALCH 2025-05-20 15:09:00 0.9204 -100 3
GRASS 2025-06-12 23:41:23 0.9131 -100 2
ARC 2025-05-28 13:10:02 0.9077 -100 1
PAXG 2025-04-06 21:31:38 0.9063 -100 1
POL 2025-06-12 23:22:09 0.905 -100 2
MOODENG 2025-06-21 12:10:38 0.9016 30 2

📌 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
12.454 12.5272 12.3442 1.5 10.339
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 12.454
  • Stop Loss: 12.5272
  • Take Profit: 12.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5272 - 12.454 = 0.0732

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.454 - 12.3442 = 0.1098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1098 / 0.0732 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1361.1075 100 109.2908 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 0.0732

Taille de position = 8 / 0.0732 = 109.29

Taille de position USD = 109.29 x 12.454 = 1361.1

Donc, tu peux acheter 109.29 avec un stoploss a 12.5272

Avec un position size USD de 1361.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.29 x 0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.29 x 0.1098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 109.29
  • Taille de position USD 1361.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16867469879519 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 15.76
            [high] => 12.47100000
            [low] => 12.18600000
            [mfe_pct] => 2.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:10:11-04:00
            [end_at] => 2025-05-28T15:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 19.35
            [high] => 12.47100000
            [low] => 12.12500000
            [mfe_pct] => 2.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:10:11-04:00
            [end_at] => 2025-05-28T19:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.77700000
            [high_after] => 12.47100000
            [low_before] => 12.04900000
            [low_after] => 12.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)