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Trade

sell - TRUMP

Status
loss
2025-05-31 00:33:31
7 hours
PNL
-0.74
Entry: 10.76
Last: 10.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.11
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.48
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: 0.04982268241
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 10.811
  4. ema21 - 11.0886
  5. ema50 - 11.5424
  6. ema100 - 11.9251
  7. price_ema9_diff - -0.00425806
  8. ema9_ema21_diff - -0.0250396
  9. ema21_ema50_diff - -0.0393157
  10. price_ema100_diff - -0.0972873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366017
  14. kc_percentage - 0.183504
  15. kc_width_percentage - 0.0889292
    16. ¸
  16. 15m
  17. ema9 - 10.668
  18. ema21 - 10.7156
  19. ema50 - 10.9135
  20. ema100 - 11.1396
  21. price_ema9_diff - 0.00908958
  22. ema9_ema21_diff - -0.00443942
  23. ema21_ema50_diff - -0.0181372
  24. price_ema100_diff - -0.0336305
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503364
  28. kc_percentage - 0.627129
  29. kc_width_percentage - 0.0410468
    30. ¸
  30. 5m
  31. ema9 - 10.7012
  32. ema21 - 10.6688
  33. ema50 - 10.6914
  34. ema100 - 10.8064
  35. price_ema9_diff - 0.00595492
  36. ema9_ema21_diff - 0.00303457
  37. ema21_ema50_diff - -0.0021108
  38. price_ema100_diff - -0.00383413
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637136
  42. kc_percentage - 1.02225
  43. kc_width_percentage - 0.0168437
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00103621
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.828891
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: -0.00868021
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0267184
  57. 1H_price: 103738
    58. ¸

Short Trade on TRUMP

The 31 May 2025 at 00:33:31

With 107 TRUMP at 10.76$ per unit.

Position size of 1152 $

Take profit at 10.65 (1 %) and Stop Loss at 10.84 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-31 00:35:31 0.9866 -100 2
IO 2025-05-31 00:34:40 0.9861 -100 2
UXLINK 2025-05-31 00:35:42 0.9853 -100 2
REZ 2025-05-31 00:34:08 0.983 -100 2
ZRO 2025-05-31 00:39:21 0.9833 30 1
VIRTUAL 2025-05-31 00:32:27 0.9827 -100 1
FIDA 2025-05-31 00:31:45 0.9799 -100 1
NOT 2025-05-31 00:38:17 0.9786 -100 1
JUP 2025-05-31 00:36:53 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:33:31		 31 May 2025
08:10:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.76 10.84 10.65 1.4 11.5
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 10.76
  • Stop Loss: 10.84
  • Take Profit: 10.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.84 - 10.76 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.76 - 10.65 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1152 100 107 11.52
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.76 = 1076

Donc, tu peux acheter 100 avec un stoploss a 10.84

Avec un position size USD de 1076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1076
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.6 $
PNL PNL %
-8.6 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89219330855019 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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