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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: 140

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
  3. ema9 - 9.08942
  4. ema21 - 9.14451
  5. ema50 - 9.24139
  6. price_ema9_diff - -0.000921407
  7. ema9_ema21_diff - -0.00602476
  8. ema21_ema50_diff - -0.0104826
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.409878
  12. kc_percentage - 0.274791
  13. kc_width_percentage - 0.0291384
    14. ¸
  14. 15m
  15. ema9 - 9.03609
  16. ema21 - 9.0598
  17. ema50 - 9.10837
  18. price_ema9_diff - 0.00495636
  19. ema9_ema21_diff - -0.0026174
  20. ema21_ema50_diff - -0.0053318
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517699
  24. kc_percentage - 0.675739
  25. kc_width_percentage - 0.0146776
    26. ¸
  26. 5m
  27. ema9 - 9.04176
  28. ema21 - 9.02906
  29. ema50 - 9.04976
  30. price_ema9_diff - 0.00434586
  31. ema9_ema21_diff - 0.00140641
  32. ema21_ema50_diff - -0.00228809
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650308
  36. kc_percentage - 1.21595
  37. kc_width_percentage - 0.00798814
    38. ¸

Short Trade on TRUMP

The 06 Apr 2025 at 05:21:25

With 297.5 TRUMP at 9.081$ per unit.

Position size of 2702 $

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: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-06 03:01:06 0.8868 20 4
FARTCOIN 2025-07-01 16:51:49 0.883 30 1
HYPE 2025-05-29 13:50:40 0.8797 50 1
DARK 2025-05-01 14:51:00 0.8786 30 1
FET 2025-05-06 10:19:20 0.8775 40 1
FET 2025-05-03 08:37:16 0.8724 -100 1
GOAT 2025-05-28 17:24:12 0.8683 -100 2
ZBCN 2025-06-05 17:40:47 0.8677 30 1
XRP 2025-05-03 08:30:09 0.8662 -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 11.22
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 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 8.9325
            [stop_loss] => 9.108
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.919
            [stop_loss] => 9.108
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.9055
            [stop_loss] => 9.108
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.892
            [stop_loss] => 9.108
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)