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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
  3. ema9 - 10.8396
  4. ema21 - 11.1072
  5. ema50 - 11.5498
  6. ema100 - 11.9207
  7. price_ema9_diff - -0.00642956
  8. ema9_ema21_diff - -0.0240856
  9. ema21_ema50_diff - -0.0383235
  10. price_ema100_diff - -0.0965361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308724
  14. kc_percentage - 0.155462
  15. kc_width_percentage - 0.0854709
    16. ¸
  16. 15m
  17. ema9 - 10.6869
  18. ema21 - 10.7247
  19. ema50 - 10.9124
  20. ema100 - 11.1327
  21. price_ema9_diff - 0.00776711
  22. ema9_ema21_diff - -0.0035248
  23. ema21_ema50_diff - -0.0171989
  24. price_ema100_diff - -0.0325843
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503855
  28. kc_percentage - 0.619423
  29. kc_width_percentage - 0.0398853
    30. ¸
  30. 5m
  31. ema9 - 10.7269
  32. ema21 - 10.687
  33. ema50 - 10.6976
  34. ema100 - 10.8037
  35. price_ema9_diff - 0.00401682
  36. ema9_ema21_diff - 0.00373312
  37. ema21_ema50_diff - -0.000989633
  38. price_ema100_diff - -0.00312748
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63358
  42. kc_percentage - 1.0089
  43. kc_width_percentage - 0.0147824
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103831
  47. 5m_price_ema100_diff: -0.00127475
  48. 5m_price: 103699
  49. 5m_correlation_with_coin: 0.830969
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00904652
  53. 15m_price: 103699
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270782
  57. 1H_price: 103699
    58. ¸

Short Trade on TRUMP

The 31 May 2025 at 00:42:54

With 118 TRUMP at 10.77$ per unit.

Position size of 1271 $

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 0.9842 30 1
AIXBT 2025-05-31 00:42:08 0.9836 -100 1
VIRTUAL 2025-05-31 00:41:21 0.9825 -100 1
GALA 2025-05-31 00:49:39 0.9821 30 1
REZ 2025-05-31 00:37:55 0.9814 -100 1
PEOPLE 2025-05-31 00:49:56 0.9811 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9804 -100 1
IO 2025-05-31 00:38:36 0.98 -100 1
FIDA 2025-05-31 00:40:28 0.98 -100 1
MUBARAK 2025-05-31 00:43:48 0.9798 -100 1
MOCA 2025-05-31 00:47:11 0.979 -100 2
MOVE 2025-05-31 00:41:55 0.9784 -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 10.52
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 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60352831940577 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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