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Trade

sell - TRUMP

Status
loss
2025-05-28 19:43:50
36 minutes
PNL
-0.40
Entry: 12.48
Last: 12.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.03047664714
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 12.3755
  4. ema21 - 12.4907
  5. ema50 - 12.6238
  6. ema100 - 12.7172
  7. price_ema9_diff - 0.00844135
  8. ema9_ema21_diff - -0.00922523
  9. ema21_ema50_diff - -0.0105433
  10. price_ema100_diff - -0.0186548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4741
  14. kc_percentage - 0.495709
  15. kc_width_percentage - 0.0497485
    16. ¸
  16. 15m
  17. ema9 - 12.3731
  18. ema21 - 12.3377
  19. ema50 - 12.4025
  20. ema100 - 12.515
  21. price_ema9_diff - 0.00863619
  22. ema9_ema21_diff - 0.00287268
  23. ema21_ema50_diff - -0.00522494
  24. price_ema100_diff - -0.00279812
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637338
  28. kc_percentage - 1.08177
  29. kc_width_percentage - 0.0195913
    30. ¸
  30. 5m
  31. ema9 - 12.4262
  32. ema21 - 12.3795
  33. ema50 - 12.3292
  34. ema100 - 12.2972
  35. price_ema9_diff - 0.00432369
  36. ema9_ema21_diff - 0.00377163
  37. ema21_ema50_diff - 0.00408079
  38. price_ema100_diff - 0.0148646
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.772324
  42. kc_percentage - 1.27513
  43. kc_width_percentage - 0.0100724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.715259
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:43:50

With 175 TRUMP at 12.48$ per unit.

Position size of 2184 $

Take profit at 12.41 (0.56 %) and Stop Loss at 12.53 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.19 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-28 19:41:56 0.9772 60 1
SOL 2025-05-28 19:34:11 0.9681 36.67 3
RESOLV 2025-06-19 20:52:07 0.9691 30 1
APT 2025-05-30 05:25:37 0.9643 -35 2
BTC 2025-05-28 19:40:31 0.9644 30 1
BGB 2025-05-28 19:42:55 0.9622 -100 1
AI16Z 2025-05-28 19:52:48 0.9609 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:50		 28 May 2025
20:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.48 12.53 12.41 1.4 10.79
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 12.48
  • Stop Loss: 12.53
  • Take Profit: 12.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.53 - 12.48 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.48 - 12.41 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2184 100 175 21.84
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 12.48 = 1996.8

Donc, tu peux acheter 160 avec un stoploss a 12.53

Avec un position size USD de 1996.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1996.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.4 % 8.7 $
PNL PNL %
-8.7 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40064102564102 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.535
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.54
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.545
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.41
            [entry_price] => 12.48
            [stop_loss] => 12.555
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)