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Trade

sell - TRUMP

Status
loss
2025-05-28 19:54:57
5 minutes
PNL
-0.32
Entry: 12.45
Last: 12.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7889
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02810597362
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 12.371
  4. ema21 - 12.4884
  5. ema50 - 12.6235
  6. ema100 - 12.7155
  7. price_ema9_diff - 0.00654581
  8. ema9_ema21_diff - -0.0094047
  9. ema21_ema50_diff - -0.0107007
  10. price_ema100_diff - -0.0207289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457145
  14. kc_percentage - 0.454414
  15. kc_width_percentage - 0.0497344
    16. ¸
  16. 15m
  17. ema9 - 12.38
  18. ema21 - 12.3436
  19. ema50 - 12.4056
  20. ema100 - 12.5147
  21. price_ema9_diff - 0.00580854
  22. ema9_ema21_diff - 0.00294849
  23. ema21_ema50_diff - -0.00499745
  24. price_ema100_diff - -0.00501495
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616341
  28. kc_percentage - 0.949043
  29. kc_width_percentage - 0.0193373
    30. ¸
  30. 5m
  31. ema9 - 12.4327
  32. ema21 - 12.3905
  33. ema50 - 12.3389
  34. ema100 - 12.31
  35. price_ema9_diff - 0.00154571
  36. ema9_ema21_diff - 0.00340754
  37. ema21_ema50_diff - 0.004185
  38. price_ema100_diff - 0.0115282
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714563
  42. kc_percentage - 1.02309
  43. kc_width_percentage - 0.00898014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.698797
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 19:54:57

With 189.8 TRUMP at 12.45$ per unit.

Position size of 2363 $

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: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 19:52:48 0.973 -100 2
RESOLV 2025-06-19 20:52:07 0.9706 30 1
SOL 2025-05-28 19:37:05 0.964 35 2
SUI 2025-05-28 19:41:56 0.9665 60 1
BGB 2025-05-28 19:53:53 0.9656 -100 1
OM 2025-05-07 21:01:04 0.9598 40 1
ARC 2025-05-28 19:53:02 0.9588 -100 2
ETH 2025-06-06 01:15:06 0.956 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:54:57		 28 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.49 12.39 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 12.45
  • 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
2363 100 189.8 23.63
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 % 11 $
SL % Target SL $ Target
0.32 % 7.6 $
PNL PNL %
-7.6 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35341365461848 % 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 20:00:00
            [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 20:20:00
            [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 20:20:00
            [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
        )

)