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Trade

sell - TRUMP

Status
loss
2025-05-28 19:36:09
3 minutes
PNL
-0.32
Entry: 12.45
Last: 12.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0429
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02754788293
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 12.3662
  4. ema21 - 12.4868
  5. ema50 - 12.6221
  6. ema100 - 12.7189
  7. price_ema9_diff - 0.00668773
  8. ema9_ema21_diff - -0.00965128
  9. ema21_ema50_diff - -0.0107244
  10. price_ema100_diff - -0.0212248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457953
  14. kc_percentage - 0.450875
  15. kc_width_percentage - 0.0482876
    16. ¸
  16. 15m
  17. ema9 - 12.3613
  18. ema21 - 12.3325
  19. ema50 - 12.4036
  20. ema100 - 12.516
  21. price_ema9_diff - 0.00709373
  22. ema9_ema21_diff - 0.00233625
  23. ema21_ema50_diff - -0.00573726
  24. price_ema100_diff - -0.00536012
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61463
  28. kc_percentage - 0.984363
  29. kc_width_percentage - 0.0193847
    30. ¸
  30. 5m
  31. ema9 - 12.412
  32. ema21 - 12.3691
  33. ema50 - 12.3236
  34. ema100 - 12.2981
  35. price_ema9_diff - 0.00297769
  36. ema9_ema21_diff - 0.00346523
  37. ema21_ema50_diff - 0.00369792
  38. price_ema100_diff - 0.0122678
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.736994
  42. kc_percentage - 1.20447
  43. kc_width_percentage - 0.00878839
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.00499472
  48. 5m_price: 107946
  49. 5m_correlation_with_coin: 0.725328
  50. btc_indicators
  51. 15m_ema100: 108048
  52. 15m_price_ema100_diff: -0.000937844
  53. 15m_price: 107946
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00663298
  57. 1H_price: 107946
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:36:09

With 193.6 TRUMP at 12.45$ per unit.

Position size of 2410 $

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: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 19:27:18 0.968 -10 3
SUI 2025-05-28 19:35:36 0.9668 -20 2
APT 2025-05-30 05:25:37 0.9662 -35 2
AI16Z 2025-05-28 19:35:46 0.9666 -100 1
RESOLV 2025-06-19 20:52:07 0.9639 30 1
BGB 2025-05-28 19:42:55 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:36:09		 28 May 2025
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.49 12.39 1.5 10.68
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
2410 100 193.6 24.10
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 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)