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Trade

sell - TRUMP

Status
loss
2025-05-28 19:23:35
6 minutes
PNL
-0.32
Entry: 12.43
Last: 12.47000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9875
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02738522348
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 12.3728
  4. ema21 - 12.4907
  5. ema50 - 12.6204
  6. ema100 - 12.7138
  7. price_ema9_diff - 0.00486334
  8. ema9_ema21_diff - -0.0094422
  9. ema21_ema50_diff - -0.0102741
  10. price_ema100_diff - -0.0220936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445304
  14. kc_percentage - 0.416252
  15. kc_width_percentage - 0.0478315
    16. ¸
  16. 15m
  17. ema9 - 12.3381
  18. ema21 - 12.3203
  19. ema50 - 12.4021
  20. ema100 - 12.5217
  21. price_ema9_diff - 0.00768425
  22. ema9_ema21_diff - 0.00145148
  23. ema21_ema50_diff - -0.00660205
  24. price_ema100_diff - -0.00708704
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602452
  28. kc_percentage - 0.973738
  29. kc_width_percentage - 0.0193142
    30. ¸
  30. 5m
  31. ema9 - 12.3828
  32. ema21 - 12.3448
  33. ema50 - 12.3087
  34. ema100 - 12.2921
  35. price_ema9_diff - 0.00405389
  36. ema9_ema21_diff - 0.00307322
  37. ema21_ema50_diff - 0.00293196
  38. price_ema100_diff - 0.011456
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716368
  42. kc_percentage - 1.29452
  43. kc_width_percentage - 0.00868966
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.732872
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:23:35

With 194.8 TRUMP at 12.43$ per unit.

Position size of 2421 $

Take profit at 12.37 (0.48 %) and Stop Loss at 12.47 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:17:50 0.9702 -100 2
APT 2025-05-30 05:12:03 0.9638 -35 2
SUI 2025-05-28 19:29:16 0.9662 -100 1
AI16Z 2025-05-28 19:23:12 0.9645 -100 1
ENA 2025-05-28 19:22:09 0.9598 -100 1
ETH 2025-06-06 00:50:46 0.9595 30 1
ARC 2025-05-28 19:23:28 0.9584 -100 1
HYPE 2025-07-01 23:30:19 0.9579 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:35		 28 May 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.43 12.47 12.37 1.5 10
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 12.43
  • Stop Loss: 12.47
  • Take Profit: 12.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.47 - 12.43 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.43 - 12.37 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2421 100 194.8 24.21
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 12.43 = 2486

Donc, tu peux acheter 200 avec un stoploss a 12.47

Avec un position size USD de 2486$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2486
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32984714400644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.37
            [entry_price] => 12.43
            [stop_loss] => 12.474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.37
            [entry_price] => 12.43
            [stop_loss] => 12.478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.37
            [entry_price] => 12.43
            [stop_loss] => 12.482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.37
            [entry_price] => 12.43
            [stop_loss] => 12.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)