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Trade

sell - TRUMP

Status
win
2025-05-28 18:04:11
25 minutes
PNL
0.57
Entry: 12.36
Last: 12.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.031080403
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 12.3744
  4. ema21 - 12.5171
  5. ema50 - 12.6454
  6. ema100 - 12.7343
  7. price_ema9_diff - -0.00141278
  8. ema9_ema21_diff - -0.0114011
  9. ema21_ema50_diff - -0.0101419
  10. price_ema100_diff - -0.029629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406837
  14. kc_percentage - 0.269171
  15. kc_width_percentage - 0.0531875
    16. ¸
  16. 15m
  17. ema9 - 12.2867
  18. ema21 - 12.3037
  19. ema50 - 12.4175
  20. ema100 - 12.5426
  21. price_ema9_diff - 0.00571799
  22. ema9_ema21_diff - -0.0013815
  23. ema21_ema50_diff - -0.00916646
  24. price_ema100_diff - -0.0147992
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535006
  28. kc_percentage - 0.735402
  29. kc_width_percentage - 0.0194759
    30. ¸
  30. 5m
  31. ema9 - 12.3135
  32. ema21 - 12.283
  33. ema50 - 12.2819
  34. ema100 - 12.3362
  35. price_ema9_diff - 0.00352702
  36. ema9_ema21_diff - 0.0024807
  37. ema21_ema50_diff - 9.14521E-5
  38. price_ema100_diff - 0.00168019
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653548
  42. kc_percentage - 1.10287
  43. kc_width_percentage - 0.00972734
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.730619
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 18:04:11

With 171.6 TRUMP at 12.36$ per unit.

Position size of 2120 $

Take profit at 12.29 (0.57 %) and Stop Loss at 12.4 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 52.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9669 100 4
ADA 2025-04-21 20:00:23 0.9662 100 1
SOL 2025-05-28 17:45:37 0.9647 30 1
VIDT 2025-04-13 23:01:43 0.9639 -100 1
SHIB 2025-04-06 21:22:46 0.9636 100 2
ETC 2025-04-06 21:22:21 0.9627 100 2
SKYAI 2025-07-09 07:26:49 0.9626 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:04:11		 28 May 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.36 12.4 12.29 1.7 11.29
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 12.36
  • Stop Loss: 12.4
  • Take Profit: 12.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4 - 12.36 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.36 - 12.29 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2120 100 171.6 21.20
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 12.36 = 2472

Donc, tu peux acheter 200 avec un stoploss a 12.4

Avec un position size USD de 2472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 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 2472
  • 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 % 6.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0080906148867413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.28
            [stop_loss] => 12.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.26
            [stop_loss] => 12.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.24
            [stop_loss] => 12.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.22
            [stop_loss] => 12.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.2
            [stop_loss] => 12.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.18
            [stop_loss] => 12.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.16
            [stop_loss] => 12.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.14
            [stop_loss] => 12.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.12
            [stop_loss] => 12.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.1
            [stop_loss] => 12.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.08
            [stop_loss] => 12.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)