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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: 100

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

Short Trade on TRUMP

The 06 Apr 2025 at 05:31:01

With 2843 TRUMP at 9.071$ per unit.

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: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-29 14:00:08 0.8811 40 2
FET 2025-05-06 10:19:20 0.8846 40 1
FET 2025-05-03 08:37:16 0.872 -100 1
IO 2025-05-28 18:00:55 0.8756 -35 2
GOAT 2025-05-28 17:26:54 0.879 -100 3
AVAX 2025-04-02 21:22:58 0.8774 -100 1
DARK 2025-05-01 14:51:00 0.8771 30 1
SEI 2025-05-28 17:27:11 0.8728 30 1
DOT 2025-05-28 17:25:49 0.8724 -100 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 11.24
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 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
        )

)
Extra SL data

                              Array
(
)