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Trade

sell - TRUMP

Status
win
2025-04-06 05:21:25
23 minutes
PNL
0.44
Entry: 9.081
Last: 9.04100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0179254873
Details
  1. score: 1.22
  2. 1H: ema9 - 9.08942
  3. 1H: ema21 - 9.14451
  4. 1H: ema50 - 9.24139
  5. 1H: price_ema9_diff - -0.000921407
  6. 1H: ema9_ema21_diff - -0.00602476
  7. 1H: ema21_ema50_diff - -0.0104826
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.409878
  11. 1H: kc_percentage - 0.274791
  12. 1H: kc_width_percentage - 0.0291384
    13. ¸
  13. 15m: ema9 - 9.03609
  14. 15m: ema21 - 9.0598
  15. 15m: ema50 - 9.10837
  16. 15m: price_ema9_diff - 0.00495636
  17. 15m: ema9_ema21_diff - -0.0026174
  18. 15m: ema21_ema50_diff - -0.0053318
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517699
  22. 15m: kc_percentage - 0.675739
  23. 15m: kc_width_percentage - 0.0146776
    24. ¸
  24. 5m: ema9 - 9.04176
  25. 5m: ema21 - 9.02906
  26. 5m: ema50 - 9.04976
  27. 5m: price_ema9_diff - 0.00434586
  28. 5m: ema9_ema21_diff - 0.00140641
  29. 5m: ema21_ema50_diff - -0.00228809
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650308
  33. 5m: kc_percentage - 1.21595
  34. 5m: kc_width_percentage - 0.00798814
    35. ¸

Short Trade on TRUMP

The 06 Apr 2025 at 05:21:25

With 2702 TRUMP at 9.081$ per unit.

Take profit at 9.041 (0.44 %) and Stop Loss at 9.108 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-29 14:00:08 0.8705 40 2
DARK 2025-05-01 14:51:00 0.8783 30 1
FET 2025-05-06 10:19:20 0.8774 40 1
FET 2025-05-03 08:37:16 0.8722 -100 1
GOAT 2025-05-28 17:26:54 0.863 -100 3
XRP 2025-05-03 08:30:09 0.8662 -100 1
DOT 2025-05-28 17:25:49 0.8597 -100 1
SEI 2025-05-28 17:27:11 0.8591 30 1
AVAX 2025-04-02 21:22:58 0.8583 -100 1
BRETT 2025-04-02 21:03:04 0.8579 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:21:25		 06 Apr 2025
05:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.081 9.108 9.041 1.5 11.21
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 9.081
  • Stop Loss: 9.108
  • Take Profit: 9.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.108 - 9.081 = 0.027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.081 - 9.041 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.027000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2702 100 297.5 27.02
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 0.027000000000001

Taille de position = 8 / 0.027000000000001 = 296.3

Taille de position USD = 296.3 x 9.081 = 2690.7

Donc, tu peux acheter 296.3 avec un stoploss a 9.108

Avec un position size USD de 2690.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.039999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 2690.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.027
            [stop_loss] => 9.108
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.0135
            [stop_loss] => 9.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9
            [stop_loss] => 9.108
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9865
            [stop_loss] => 9.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.973
            [stop_loss] => 9.108
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9595
            [stop_loss] => 9.108
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.946
            [stop_loss] => 9.108
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)