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Trade

sell - TRUMP

Status
win
2025-03-26 16:54:53
30 minutes
PNL
0.71
Entry: 11.527
Last: 11.44470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03656387701191
Details
  1. score: 1.22

Short Trade on TRUMP

The 26 Mar 2025 at 16:54:53

With 145.8635 TRUMP at 11.527$ per unit.

Position size of 1681.368 $

Take profit at 11.4447 (0.71 %) and Stop Loss at 11.5818 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-27 04:02:05 0.9151 -100 1
TAO 2025-03-26 16:15:06 0.9065 50 2
BCH 2025-04-04 13:42:20 0.9063 -100 1
KAS 2025-03-26 16:34:54 0.8962 70 1
ELDE 2025-05-31 19:47:15 0.8863 -100 1
DOT 2025-06-06 20:45:30 0.8829 -100 1
EPT 2025-05-05 21:18:00 0.8767 -35 2
SYRUP 2025-07-08 13:16:21 0.875 -100 2
WCT 2025-06-13 15:52:20 0.8746 -100 1
SUI 2025-05-29 16:48:58 0.8739 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
16:54:53		 26 Mar 2025
17:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.527 11.5818 11.4447 1.5 10.339
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 11.527
  • Stop Loss: 11.5818
  • Take Profit: 11.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5818 - 11.527 = 0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.527 - 11.4447 = 0.0823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0823 / 0.0548 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1681.368 1681.368 145.8635 16.81
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 0.0548

Taille de position = 8 / 0.0548 = 145.99

Taille de position USD = 145.99 x 11.527 = 1682.83

Donc, tu peux acheter 145.99 avec un stoploss a 11.5818

Avec un position size USD de 1682.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.99 x 0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.99 x 0.0823 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 145.99
  • Taille de position USD 1682.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.43
            [stop_loss] => 11.58
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.405
            [stop_loss] => 11.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.38
            [stop_loss] => 11.58
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.355
            [stop_loss] => 11.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.33
            [stop_loss] => 11.58
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.305
            [stop_loss] => 11.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.28
            [stop_loss] => 11.58
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.255
            [stop_loss] => 11.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.23
            [stop_loss] => 11.58
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.205
            [stop_loss] => 11.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.18
            [stop_loss] => 11.58
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.51300000
            [low] => 11.33700000
            [mfe_pct] => 1.65
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T16:54:53-04:00
            [end_at] => 2025-03-26T18:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.126
            [rr_ratio] => 1.82
            [high] => 11.65300000
            [low] => 11.29800000
            [mfe_pct] => 1.99
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T16:54:53-04:00
            [end_at] => 2025-03-26T22:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.59300000
            [high_after] => 11.65300000
            [low_before] => 11.21600000
            [low_after] => 11.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)