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Trade

sell - TRUMP

Status
loss
2025-05-28 19:31:37
8 minutes
PNL
-0.32
Entry: 12.45
Last: 12.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9125
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02695367818
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 12.3636
  4. ema21 - 12.4838
  5. ema50 - 12.6192
  6. ema100 - 12.7183
  7. price_ema9_diff - 0.00722971
  8. ema9_ema21_diff - -0.00962753
  9. ema21_ema50_diff - -0.0107365
  10. price_ema100_diff - -0.0208645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460344
  14. kc_percentage - 0.461142
  15. kc_width_percentage - 0.0466241
    16. ¸
  16. 15m
  17. ema9 - 12.3609
  18. ema21 - 12.3345
  19. ema50 - 12.4069
  20. ema100 - 12.5206
  21. price_ema9_diff - 0.00744869
  22. ema9_ema21_diff - 0.00213918
  23. ema21_ema50_diff - -0.00583589
  24. price_ema100_diff - -0.00540299
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617064
  28. kc_percentage - 1.00261
  29. kc_width_percentage - 0.0190083
    30. ¸
  30. 5m
  31. ema9 - 12.4066
  32. ema21 - 12.3629
  33. ema50 - 12.3183
  34. ema100 - 12.2893
  35. price_ema9_diff - 0.00373986
  36. ema9_ema21_diff - 0.0035332
  37. ema21_ema50_diff - 0.00361448
  38. price_ema100_diff - 0.0133137
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.751016
  42. kc_percentage - 1.32356
  43. kc_width_percentage - 0.00851998
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.72982
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:31:37

With 197.9 TRUMP at 12.45$ per unit.

Position size of 2464 $

Take profit at 12.39 (0.48 %) and Stop Loss at 12.49 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:24:17 0.9688 -32.5 4
SUI 2025-05-28 19:35:36 0.9659 -20 2
APT 2025-05-30 05:19:39 0.9665 30 2
AI16Z 2025-05-28 19:31:19 0.9653 -100 1
BTC 2025-05-28 19:32:32 0.9637 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:37		 28 May 2025
19:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.49 12.39 1.5 10.69
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 12.45
  • Stop Loss: 12.49
  • Take Profit: 12.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.49 - 12.45 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.39 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2464 100 197.9 24.64
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 12.45 = 2490

Donc, tu peux acheter 200 avec un stoploss a 12.49

Avec un position size USD de 2490$

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 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2490
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43373493975904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.39
            [entry_price] => 12.45
            [stop_loss] => 12.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)