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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: ema9 - 10.811
  3. 1H: ema21 - 11.0886
  4. 1H: ema50 - 11.5424
  5. 1H: ema100 - 11.9251
  6. 1H: price_ema9_diff - -0.00425806
  7. 1H: ema9_ema21_diff - -0.0250396
  8. 1H: ema21_ema50_diff - -0.0393157
  9. 1H: price_ema100_diff - -0.0972873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.366017
  13. 1H: kc_percentage - 0.183504
  14. 1H: kc_width_percentage - 0.0889292
    15. ¸
  15. 15m: ema9 - 10.668
  16. 15m: ema21 - 10.7156
  17. 15m: ema50 - 10.9135
  18. 15m: ema100 - 11.1396
  19. 15m: price_ema9_diff - 0.00908958
  20. 15m: ema9_ema21_diff - -0.00443942
  21. 15m: ema21_ema50_diff - -0.0181372
  22. 15m: price_ema100_diff - -0.0336305
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503364
  26. 15m: kc_percentage - 0.627129
  27. 15m: kc_width_percentage - 0.0410468
    28. ¸
  28. 5m: ema9 - 10.7012
  29. 5m: ema21 - 10.6688
  30. 5m: ema50 - 10.6914
  31. 5m: ema100 - 10.8064
  32. 5m: price_ema9_diff - 0.00595492
  33. 5m: ema9_ema21_diff - 0.00303457
  34. 5m: ema21_ema50_diff - -0.0021108
  35. 5m: price_ema100_diff - -0.00383413
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637136
  39. 5m: kc_percentage - 1.02225
  40. 5m: kc_width_percentage - 0.0168437
    41. ¸

Short Trade on TRUMP

The 31 May 2025 at 00:33:31

With 1152 TRUMP at 10.76$ per unit.

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 0.9867 -100 2
IO 2025-05-31 00:34:40 0.9861 -100 2
UXLINK 2025-05-31 00:35:42 0.9851 -100 2
REZ 2025-05-31 00:34:08 0.9828 -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 0.9798 -100 1
NOT 2025-05-31 00:38:17 0.9785 -100 1
JUP 2025-05-31 00:36:53 0.978 -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 10.59
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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.74 -0.89219330855019

📌 ML Extra Data

Extra TP Data

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Extra SL data

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