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Trade

sell - TRUMP

Status
win
2025-05-31 00:42:54
4 hours
PNL
0.93
Entry: 10.77
Last: 10.67000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2528
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0452048014
Details
  1. score: 1.01
  2. 1H: ema9 - 10.8396
  3. 1H: ema21 - 11.1072
  4. 1H: ema50 - 11.5498
  5. 1H: ema100 - 11.9207
  6. 1H: price_ema9_diff - -0.00642956
  7. 1H: ema9_ema21_diff - -0.0240856
  8. 1H: ema21_ema50_diff - -0.0383235
  9. 1H: price_ema100_diff - -0.0965361
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.308724
  13. 1H: kc_percentage - 0.155462
  14. 1H: kc_width_percentage - 0.0854709
    15. ¸
  15. 15m: ema9 - 10.6869
  16. 15m: ema21 - 10.7247
  17. 15m: ema50 - 10.9124
  18. 15m: ema100 - 11.1327
  19. 15m: price_ema9_diff - 0.00776711
  20. 15m: ema9_ema21_diff - -0.0035248
  21. 15m: ema21_ema50_diff - -0.0171989
  22. 15m: price_ema100_diff - -0.0325843
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503855
  26. 15m: kc_percentage - 0.619423
  27. 15m: kc_width_percentage - 0.0398853
    28. ¸
  28. 5m: ema9 - 10.7269
  29. 5m: ema21 - 10.687
  30. 5m: ema50 - 10.6976
  31. 5m: ema100 - 10.8037
  32. 5m: price_ema9_diff - 0.00401682
  33. 5m: ema9_ema21_diff - 0.00373312
  34. 5m: ema21_ema50_diff - -0.000989633
  35. 5m: price_ema100_diff - -0.00312748
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63358
  39. 5m: kc_percentage - 1.0089
  40. 5m: kc_width_percentage - 0.0147824
    41. ¸

Short Trade on TRUMP

The 31 May 2025 at 00:42:54

With 1271 TRUMP at 10.77$ per unit.

Take profit at 10.67 (0.93 %) and Stop Loss at 10.84 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 00:39:21 0.9839 30 1
AIXBT 2025-05-31 00:42:08 0.9835 -100 1
GALA 2025-05-31 00:49:39 0.9826 30 1
VIRTUAL 2025-05-31 00:41:21 0.9821 -100 1
REZ 2025-05-31 00:37:55 0.9814 -100 1
PEOPLE 2025-05-31 00:49:56 0.9809 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9802 -100 1
FIDA 2025-05-31 00:40:28 0.9799 -100 1
MUBARAK 2025-05-31 00:43:48 0.9798 -100 1
IO 2025-05-31 00:38:36 0.9798 -100 1
MOCA 2025-05-31 00:47:11 0.9789 -100 2
MOVE 2025-05-31 00:41:55 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:42:54		 31 May 2025
05:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.77 10.84 10.67 1.4 11.18
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 10.77
  • Stop Loss: 10.84
  • Take Profit: 10.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.84 - 10.77 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.77 - 10.67 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1271 100 118 12.71
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 10.77 = 1230.9

Donc, tu peux acheter 114.29 avec un stoploss a 10.84

Avec un position size USD de 1230.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1230.9
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.65 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.93 -0.60352831940577

📌 ML Extra Data

Extra TP Data

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Extra SL data

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