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Trade

sell - TRUMP

Status
win
2025-05-28 17:59:52
30 minutes
PNL
0.57
Entry: 12.35
Last: 12.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7143
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03208862257
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 12.359
  4. ema21 - 12.5054
  5. ema50 - 12.6389
  6. ema100 - 12.7271
  7. price_ema9_diff - -0.0005667
  8. ema9_ema21_diff - -0.0117112
  9. ema21_ema50_diff - -0.0105617
  10. price_ema100_diff - -0.0294762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397884
  14. kc_percentage - 0.272373
  15. kc_width_percentage - 0.0514495
    16. ¸
  16. 15m
  17. ema9 - 12.277
  18. ema21 - 12.2947
  19. ema50 - 12.4114
  20. ema100 - 12.5398
  21. price_ema9_diff - 0.00610441
  22. ema9_ema21_diff - -0.0014353
  23. ema21_ema50_diff - -0.00940858
  24. price_ema100_diff - -0.0149827
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531605
  28. kc_percentage - 0.725449
  29. kc_width_percentage - 0.0218296
    30. ¸
  30. 5m
  31. ema9 - 12.3027
  32. ema21 - 12.2757
  33. ema50 - 12.2799
  34. ema100 - 12.343
  35. price_ema9_diff - 0.00400625
  36. ema9_ema21_diff - 0.00219939
  37. ema21_ema50_diff - -0.000341312
  38. price_ema100_diff - 0.000726476
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647157
  42. kc_percentage - 1.09806
  43. kc_width_percentage - 0.0101648
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.739895
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 17:59:52

With 166.2 TRUMP at 12.35$ per unit.

Position size of 2053 $

Take profit at 12.28 (0.57 %) and Stop Loss at 12.4 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 60.71 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 17:45:37 0.9675 30 1
HBAR 2025-04-06 21:25:42 0.9653 100 4
AI16Z 2025-05-28 17:59:30 0.9637 30 1
ADA 2025-04-21 20:00:23 0.9631 100 1
RESOLV 2025-06-19 18:43:21 0.9627 30 1
SKYAI 2025-07-09 07:24:39 0.962 35 2
ETC 2025-04-06 21:22:21 0.9621 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:59:52		 28 May 2025
18:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.35 12.4 12.28 1.4 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 12.35
  • Stop Loss: 12.4
  • Take Profit: 12.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4 - 12.35 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.35 - 12.28 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2053 100 166.2 20.53
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 12.35 = 1976

Donc, tu peux acheter 160 avec un stoploss a 12.4

Avec un position size USD de 1976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1976
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089068825910939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.25
            [stop_loss] => 12.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.225
            [stop_loss] => 12.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.2
            [stop_loss] => 12.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.175
            [stop_loss] => 12.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.15
            [stop_loss] => 12.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.125
            [stop_loss] => 12.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.1
            [stop_loss] => 12.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.075
            [stop_loss] => 12.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.05
            [stop_loss] => 12.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.025
            [stop_loss] => 12.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12
            [stop_loss] => 12.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)