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Trade

sell - TRUMP

Status
loss
2025-05-28 19:10:02
4 minutes
PNL
-0.32
Entry: 12.38
Last: 12.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02533986675
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 12.3513
  4. ema21 - 12.4767
  5. ema50 - 12.6159
  6. ema100 - 12.7138
  7. price_ema9_diff - 0.00208016
  8. ema9_ema21_diff - -0.0100543
  9. ema21_ema50_diff - -0.0110315
  10. price_ema100_diff - -0.0264973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435585
  14. kc_percentage - 0.355414
  15. kc_width_percentage - 0.050995
    16. ¸
  16. 15m
  17. ema9 - 12.3194
  18. ema21 - 12.3101
  19. ema50 - 12.3969
  20. ema100 - 12.5165
  21. price_ema9_diff - 0.00466853
  22. ema9_ema21_diff - 0.000755117
  23. ema21_ema50_diff - -0.00699678
  24. price_ema100_diff - -0.011147
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556731
  28. kc_percentage - 0.795196
  29. kc_width_percentage - 0.0186829
    30. ¸
  30. 5m
  31. ema9 - 12.3407
  32. ema21 - 12.3182
  33. ema50 - 12.2995
  34. ema100 - 12.3233
  35. price_ema9_diff - 0.00293591
  36. ema9_ema21_diff - 0.0018317
  37. ema21_ema50_diff - 0.00151432
  38. price_ema100_diff - 0.00435589
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662411
  42. kc_percentage - 1.1011
  43. kc_width_percentage - 0.00769746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107373
  47. 5m_price_ema100_diff: 0.00399653
  48. 5m_price: 107802
  49. 5m_correlation_with_coin: 0.715262
  50. btc_indicators
  51. 15m_ema100: 108053
  52. 15m_price_ema100_diff: -0.00231681
  53. 15m_price: 107802
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00793209
  57. 1H_price: 107802
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:10:02

With 210.5 TRUMP at 12.38$ per unit.

Position size of 2605 $

Take profit at 12.32 (0.48 %) and Stop Loss at 12.42 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:02:40 0.9642 -100 2
BTC 2025-05-28 19:10:52 0.9597 -100 2
BMT 2025-05-31 02:49:40 0.9624 50 1
AI16Z 2025-05-28 19:18:18 0.9593 -100 1
MEW 2025-05-03 21:17:02 0.9571 -100 2
ETH 2025-06-06 00:50:46 0.9568 30 1
SOL 2025-05-28 19:15:16 0.9561 -100 1
CETUS 2025-05-26 17:19:54 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:10:02		 28 May 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.38 12.42 12.32 1.5 10.66
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 12.38
  • Stop Loss: 12.42
  • Take Profit: 12.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.42 - 12.38 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.38 - 12.32 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2605 100 210.5 26.05
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 12.38 = 2476

Donc, tu peux acheter 200 avec un stoploss a 12.42

Avec un position size USD de 2476$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2476
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 13 $
SL % Target SL $ Target
0.32 % 8.4 $
PNL PNL %
-8.4 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51696284329564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.32
            [entry_price] => 12.38
            [stop_loss] => 12.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)