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Trade

sell - TRUMP

Status
win
2025-04-06 05:31:01
18 minutes
PNL
0.42
Entry: 9.071
Last: 9.03300000

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: 0.02
  4. atr: 0.01701718422
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 9.08742
  4. ema21 - 9.14361
  5. ema50 - 9.241
  6. price_ema9_diff - -0.00179642
  7. ema9_ema21_diff - -0.00614467
  8. ema21_ema50_diff - -0.010539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.398067
  12. kc_percentage - 0.240598
  13. kc_width_percentage - 0.0291705
    14. ¸
  14. 15m
  15. ema9 - 9.04179
  16. ema21 - 9.06016
  17. ema50 - 9.1066
  18. price_ema9_diff - 0.00322323
  19. ema9_ema21_diff - -0.0020274
  20. ema21_ema50_diff - -0.00509968
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.498374
  24. kc_percentage - 0.605239
  25. kc_width_percentage - 0.0134449
    26. ¸
  26. 5m
  27. ema9 - 9.05132
  28. ema21 - 9.03575
  29. ema50 - 9.0512
  30. price_ema9_diff - 0.00217723
  31. ema9_ema21_diff - 0.00172336
  32. ema21_ema50_diff - -0.00170717
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621638
  36. kc_percentage - 1.02013
  37. kc_width_percentage - 0.00740445
    38. ¸

Short Trade on TRUMP

The 06 Apr 2025 at 05:31:01

With 313.4 TRUMP at 9.071$ per unit.

Position size of 2843 $

Take profit at 9.033 (0.42 %) and Stop Loss at 9.097 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-06 03:05:25 0.8867 60 3
TAIKO 2025-06-20 03:26:54 0.8781 -100 1
HYPE 2025-05-29 13:50:40 0.8859 50 1
FARTCOIN 2025-07-01 16:51:49 0.8856 30 1
FET 2025-05-06 10:19:20 0.8851 40 1
IO 2025-05-28 17:58:38 0.8839 -100 1
GOAT 2025-05-28 17:24:12 0.8812 -100 2
AVAX 2025-04-02 21:22:58 0.878 -100 1
DARK 2025-05-01 14:51:00 0.8777 30 1
ZBCN 2025-06-05 17:40:47 0.8767 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:31:01		 06 Apr 2025
05:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.071 9.097 9.033 1.5 11.55
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 9.071
  • Stop Loss: 9.097
  • Take Profit: 9.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.097 - 9.071 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.071 - 9.033 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2843 100 313.4 28.43
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 9.071 = 2791.06

Donc, tu peux acheter 307.69 avec un stoploss a 9.097

Avec un position size USD de 2791.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 2791.06
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.019
            [stop_loss] => 9.097
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.006
            [stop_loss] => 9.097
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.993
            [stop_loss] => 9.097
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.98
            [stop_loss] => 9.097
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.967
            [stop_loss] => 9.097
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.954
            [stop_loss] => 9.097
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.941
            [stop_loss] => 9.097
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.928
            [stop_loss] => 9.097
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.915
            [stop_loss] => 9.097
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.902
            [stop_loss] => 9.097
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.889
            [stop_loss] => 9.097
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)