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Trade

sell - TRUMP

Status
win
2025-05-31 00:57:27
32 minutes
PNL
0.83
Entry: 10.81
Last: 10.72000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7033
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0417728084
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 10.823
  4. ema21 - 11.0844
  5. ema50 - 11.5322
  6. ema100 - 11.9167
  7. price_ema9_diff - -0.0010233
  8. ema9_ema21_diff - -0.0235841
  9. ema21_ema50_diff - -0.0388295
  10. price_ema100_diff - -0.0927067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36963
  14. kc_percentage - 0.22132
  15. kc_width_percentage - 0.0837951
    16. ¸
  16. 15m
  17. ema9 - 10.7102
  18. ema21 - 10.7318
  19. ema50 - 10.9077
  20. ema100 - 11.1236
  21. price_ema9_diff - 0.00950172
  22. ema9_ema21_diff - -0.00201071
  23. ema21_ema50_diff - -0.0161319
  24. price_ema100_diff - -0.028014
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531339
  28. kc_percentage - 0.709136
  29. kc_width_percentage - 0.0377515
    30. ¸
  30. 5m
  31. ema9 - 10.7596
  32. ema21 - 10.7131
  33. ema50 - 10.709
  34. ema100 - 10.8095
  35. price_ema9_diff - 0.00486741
  36. ema9_ema21_diff - 0.00434198
  37. ema21_ema50_diff - 0.000379393
  38. price_ema100_diff - 0.000222025
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672464
  42. kc_percentage - 1.15848
  43. kc_width_percentage - 0.0135253
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.833141
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on TRUMP

The 31 May 2025 at 00:57:27

With 127.7 TRUMP at 10.81$ per unit.

Position size of 1380 $

Take profit at 10.72 (0.83 %) and Stop Loss at 10.87 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 00:58:59 0.9908 -100 1
PEOPLE 2025-05-31 00:59:43 0.9872 -100 1
APT 2025-05-31 00:59:53 0.9866 40 1
SEI 2025-05-31 01:02:12 0.9864 30 1
ZRO 2025-05-31 00:54:17 0.984 30 1
AIXBT 2025-05-31 00:56:30 0.9834 -100 1
IO 2025-05-31 01:04:32 0.9833 -100 1
ONDO 2025-05-31 01:03:22 0.9829 -100 1
TIA 2025-05-31 01:02:24 0.9827 -100 1
AI16Z 2025-05-31 00:56:59 0.9827 30 1
PNUT 2025-05-31 00:55:53 0.9823 -100 1
VIRTUAL 2025-05-31 00:55:45 0.982 -100 1
REZ 2025-05-31 00:53:23 0.9812 -100 1
FIDA 2025-05-31 00:55:08 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:57:27		 31 May 2025
01:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.81 10.87 10.72 1.5 10.79
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 10.81
  • Stop Loss: 10.87
  • Take Profit: 10.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.87 - 10.81 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.81 - 10.72 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380 100 127.7 13.80
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 10.81 = 1441.3

Donc, tu peux acheter 133.33 avec un stoploss a 10.87

Avec un position size USD de 1441.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1441.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11 $
SL % Target SL $ Target
0.56 % 7.7 $
PNL PNL %
11 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23126734505088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.69
            [stop_loss] => 10.87
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.66
            [stop_loss] => 10.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)