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Trade

sell - TRUMP

Status
loss
2025-05-28 17:52:08
1 hour
PNL
-0.32
Entry: 12.33
Last: 12.37000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7143
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03035212493
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 12.3532
  4. ema21 - 12.5071
  5. ema50 - 12.6427
  6. ema100 - 12.7314
  7. price_ema9_diff - -0.00196071
  8. ema9_ema21_diff - -0.0123052
  9. ema21_ema50_diff - -0.0107258
  10. price_ema100_diff - -0.03161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379156
  14. kc_percentage - 0.23363
  15. kc_width_percentage - 0.0514792
    16. ¸
  16. 15m
  17. ema9 - 12.265
  18. ema21 - 12.2931
  19. ema50 - 12.4161
  20. ema100 - 12.5466
  21. price_ema9_diff - 0.00521737
  22. ema9_ema21_diff - -0.00228619
  23. ema21_ema50_diff - -0.00990926
  24. price_ema100_diff - -0.0173435
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508639
  28. kc_percentage - 0.647407
  29. kc_width_percentage - 0.0219584
    30. ¸
  30. 5m
  31. ema9 - 12.2883
  32. ema21 - 12.2671
  33. ema50 - 12.2776
  34. ema100 - 12.3502
  35. price_ema9_diff - 0.00330472
  36. ema9_ema21_diff - 0.00172905
  37. ema21_ema50_diff - -0.000850145
  38. price_ema100_diff - -0.00172038
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618306
  42. kc_percentage - 1.02783
  43. kc_width_percentage - 0.0093651
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107565
  47. 5m_price_ema100_diff: -0.000786896
  48. 5m_price: 107481
  49. 5m_correlation_with_coin: 0.744633
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00708184
  53. 15m_price: 107481
  54. btc_indicators
  55. 1H_ema100: 108704
  56. 1H_price_ema100_diff: -0.0112489
  57. 1H_price: 107481
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 17:52:08

With 175.7 TRUMP at 12.33$ per unit.

Position size of 2166 $

Take profit at 12.26 (0.57 %) and Stop Loss at 12.37 (0.32 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 17:45:37 0.9692 30 1
RESOLV 2025-06-19 18:40:47 0.9647 30 2
HBAR 2025-04-06 21:25:42 0.9634 100 4
AI16Z 2025-05-28 17:51:45 0.9632 30 1
SKYAI 2025-07-09 07:22:29 0.9617 30 1
ETC 2025-04-06 21:23:22 0.9614 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:52:08		 28 May 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.33 12.37 12.26 1.8 11.31
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 12.33
  • Stop Loss: 12.37
  • Take Profit: 12.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.37 - 12.33 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.33 - 12.26 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2166 100 175.7 21.66
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.33 = 2466

Donc, tu peux acheter 200 avec un stoploss a 12.37

Avec un position size USD de 2466$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2466
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.32 % 7 $
PNL PNL %
-7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42984590429845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.374
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.378
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.382
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.33
            [stop_loss] => 12.39
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)