Trade

sell - TRUMP

Status

win

2025-03-26 16:44:51

40 minutes

PNL

0.74

Entry: 11.5

Last: 11.42020000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03767433699316

Details

score: 1.15

Short Trade on TRUMP

The 26 Mar 2025 at 16:44:51

With 1629 TRUMP at 11.5$ per unit.

Take profit at 11.42 (0.7 %) and Stop Loss at 11.56 (0.52 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -51.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-04-27 03:49:09	0.9019	-100	2
BCH	2025-04-04 13:42:20	0.905	-100	1
ELDE	2025-05-31 19:47:15	0.9044	-100	1
TAO	2025-03-26 16:15:06	0.8996	50	2
KAS	2025-03-26 16:34:54	0.8986	70	1
HYPE	2025-04-28 15:50:01	0.8682	-100	2
EPT	2025-05-05 21:18:00	0.8659	-35	2
GUN	2025-04-14 14:17:57	0.863	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 16:44:51	26 Mar 2025 17:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.5	11.56	11.42	1.3	10.8

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 11.5
Stop Loss: 11.56
Take Profit: 11.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.56 - 11.5 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 11.5 - 11.42 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1629	1629	141.6	16.29

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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 11.5 = 1533.3

Donc, tu peux acheter 133.33 avec un stoploss a 11.56

Avec un position size USD de 1533.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 133.33
Taille de position USD 1533.3
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.7 %	11 $

SL % Target	SL $ Target
0.52 %	8.5 $

RR	PNL	PNL %	Max Drawdown
1.3	12 $	0.74	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.38
            [stop_loss] => 11.56
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.35
            [stop_loss] => 11.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.32
            [stop_loss] => 11.56
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.29
            [stop_loss] => 11.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.26
            [stop_loss] => 11.56
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.23
            [stop_loss] => 11.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.2
            [stop_loss] => 11.56
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)