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Trade

sell - TRUMP

Status
loss
2025-05-28 20:02:11
17 minutes
PNL
-0.32
Entry: 12.48
Last: 12.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1139
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02785022289
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 12.3939
  4. ema21 - 12.5011
  5. ema50 - 12.6271
  6. ema100 - 12.7126
  7. price_ema9_diff - 0.00694365
  8. ema9_ema21_diff - -0.00857979
  9. ema21_ema50_diff - -0.00997197
  10. price_ema100_diff - -0.0182981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471161
  14. kc_percentage - 0.478294
  15. kc_width_percentage - 0.0500426
    16. ¸
  16. 15m
  17. ema9 - 12.3965
  18. ema21 - 12.3558
  19. ema50 - 12.4106
  20. ema100 - 12.517
  21. price_ema9_diff - 0.00673078
  22. ema9_ema21_diff - 0.00329255
  23. ema21_ema50_diff - -0.00441046
  24. price_ema100_diff - -0.00296296
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.635533
  28. kc_percentage - 1.01461
  29. kc_width_percentage - 0.0192388
    30. ¸
  30. 5m
  31. ema9 - 12.4497
  32. ema21 - 12.406
  33. ema50 - 12.3493
  34. ema100 - 12.3136
  35. price_ema9_diff - 0.00242728
  36. ema9_ema21_diff - 0.00352237
  37. ema21_ema50_diff - 0.00459331
  38. price_ema100_diff - 0.0135081
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.753133
  42. kc_percentage - 1.14101
  43. kc_width_percentage - 0.00885054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107419
  47. 5m_price_ema100_diff: 0.00150649
  48. 5m_price: 107581
  49. 5m_correlation_with_coin: 0.695245
  50. btc_indicators
  51. 15m_ema100: 108033
  52. 15m_price_ema100_diff: -0.00418414
  53. 15m_price: 107581
  54. btc_indicators
  55. 1H_ema100: 108635
  56. 1H_price_ema100_diff: -0.00970073
  57. 1H_price: 107581
    58. ¸

Short Trade on TRUMP

The 28 May 2025 at 20:02:11

With 191.5 TRUMP at 12.48$ per unit.

Position size of 2390 $

Take profit at 12.42 (0.48 %) and Stop Loss at 12.52 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-19 20:52:07 0.9604 30 1
SOL 2025-05-28 19:41:03 0.9594 40 1
ARC 2025-05-28 20:02:04 0.9583 -100 1
AI16Z 2025-05-28 19:52:48 0.9577 -100 2
OM 2025-05-07 21:01:04 0.9558 40 1
BNB 2025-06-22 19:20:21 0.9495 -100 2
ETH 2025-06-06 01:15:06 0.9503 40 1
BGB 2025-05-28 19:53:53 0.9477 -100 1
ATH 2025-07-04 21:24:34 0.9474 30 1
VOXEL 2025-04-03 13:12:20 0.9471 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:02:11		 28 May 2025
20:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.48 12.52 12.42 1.5 11.75
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: 12.52
  • Take Profit: 12.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.52 - 12.48 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.48 - 12.42 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2390 100 191.5 23.90
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 12.48 = 2496

Donc, tu peux acheter 200 avec un stoploss a 12.52

Avec un position size USD de 2496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 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 2496
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.32
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] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.42
            [entry_price] => 12.48
            [stop_loss] => 12.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:20:00
            [result] => loss
        )

)