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Trade

sell - TRUMP

Status
win
2025-05-29 17:22:18
1 hour
PNL
0.58
Entry: 12.08
Last: 12.01000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9357
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02838803239
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 12.0969
  4. ema21 - 12.2461
  5. ema50 - 12.4205
  6. ema100 - 12.5222
  7. price_ema9_diff - -0.00157053
  8. ema9_ema21_diff - -0.0121798
  9. ema21_ema50_diff - -0.0140397
  10. price_ema100_diff - -0.0354737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410193
  14. kc_percentage - 0.249171
  15. kc_width_percentage - 0.0523406
    16. ¸
  16. 15m
  17. ema9 - 12.0101
  18. ema21 - 12.0346
  19. ema50 - 12.1518
  20. ema100 - 12.2481
  21. price_ema9_diff - 0.00565284
  22. ema9_ema21_diff - -0.00203941
  23. ema21_ema50_diff - -0.00964338
  24. price_ema100_diff - -0.0138908
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518962
  28. kc_percentage - 0.689443
  29. kc_width_percentage - 0.0206072
    30. ¸
  30. 5m
  31. ema9 - 12.0343
  32. ema21 - 12.0085
  33. ema50 - 12.014
  34. ema100 - 12.0665
  35. price_ema9_diff - 0.00362837
  36. ema9_ema21_diff - 0.00215106
  37. ema21_ema50_diff - -0.000465512
  38. price_ema100_diff - 0.000951933
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669317
  42. kc_percentage - 1.16476
  43. kc_width_percentage - 0.00852582
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106679
  47. 5m_price_ema100_diff: -0.00393701
  48. 5m_price: 106259
  49. 5m_correlation_with_coin: 0.669872
  50. btc_indicators
  51. 15m_ema100: 107204
  52. 15m_price_ema100_diff: -0.00881138
  53. 15m_price: 106259
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0168499
  57. 1H_price: 106259
    58. ¸

Short Trade on TRUMP

The 29 May 2025 at 17:22:18

With 187.9 TRUMP at 12.08$ per unit.

Position size of 2269 $

Take profit at 12.01 (0.58 %) and Stop Loss at 12.12 (0.33 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 26.88 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:27:28 0.9842 -100 2
ARC 2025-05-29 17:22:07 0.9805 -100 1
B 2025-06-28 11:17:45 0.9748 30 2
ETH 2025-04-06 21:24:54 0.9746 100 4
1000SATS 2025-03-27 15:59:37 0.9723 55 2
TAO 2025-04-06 21:31:26 0.9717 100 1
HBAR 2025-04-06 21:30:56 0.9716 100 1
ZKJ 2025-06-15 17:06:21 0.971 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:22:18		 29 May 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.08 12.12 12.01 1.8 10.08
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 12.08
  • Stop Loss: 12.12
  • Take Profit: 12.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.12 - 12.08 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.08 - 12.01 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2269 100 187.9 22.69
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 12.08 = 2416

Donc, tu peux acheter 200 avec un stoploss a 12.12

Avec un position size USD de 2416$

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 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.33 % 7.5 $
PNL PNL %
13 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29801324503311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12
            [stop_loss] => 12.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.98
            [stop_loss] => 12.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.96
            [stop_loss] => 12.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.94
            [stop_loss] => 12.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.92
            [stop_loss] => 12.12
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 12.12
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.86
            [stop_loss] => 12.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.84
            [stop_loss] => 12.12
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.82
            [stop_loss] => 12.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.8
            [stop_loss] => 12.12
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)