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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: ema9 - 10.823
  3. 1H: ema21 - 11.0844
  4. 1H: ema50 - 11.5322
  5. 1H: ema100 - 11.9167
  6. 1H: price_ema9_diff - -0.0010233
  7. 1H: ema9_ema21_diff - -0.0235841
  8. 1H: ema21_ema50_diff - -0.0388295
  9. 1H: price_ema100_diff - -0.0927067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36963
  13. 1H: kc_percentage - 0.22132
  14. 1H: kc_width_percentage - 0.0837951
    15. ¸
  15. 15m: ema9 - 10.7102
  16. 15m: ema21 - 10.7318
  17. 15m: ema50 - 10.9077
  18. 15m: ema100 - 11.1236
  19. 15m: price_ema9_diff - 0.00950172
  20. 15m: ema9_ema21_diff - -0.00201071
  21. 15m: ema21_ema50_diff - -0.0161319
  22. 15m: price_ema100_diff - -0.028014
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531339
  26. 15m: kc_percentage - 0.709136
  27. 15m: kc_width_percentage - 0.0377515
    28. ¸
  28. 5m: ema9 - 10.7596
  29. 5m: ema21 - 10.7131
  30. 5m: ema50 - 10.709
  31. 5m: ema100 - 10.8095
  32. 5m: price_ema9_diff - 0.00486741
  33. 5m: ema9_ema21_diff - 0.00434198
  34. 5m: ema21_ema50_diff - 0.000379393
  35. 5m: price_ema100_diff - 0.000222025
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672464
  39. 5m: kc_percentage - 1.15848
  40. 5m: kc_width_percentage - 0.0135253
    41. ¸

Short Trade on TRUMP

The 31 May 2025 at 00:57:27

With 1380 TRUMP at 10.81$ per unit.

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 0.9905 -100 1
PEOPLE 2025-05-31 00:59:43 0.9868 -100 1
APT 2025-05-31 00:59:53 0.9866 40 1
SEI 2025-05-31 01:02:12 0.9862 30 1
ZRO 2025-05-31 00:54:17 0.984 30 1
AIXBT 2025-05-31 00:56:30 0.9832 -100 1
IO 2025-05-31 01:04:32 0.9831 -100 1
ONDO 2025-05-31 01:03:22 0.9829 -100 1
TIA 2025-05-31 01:02:24 0.9825 -100 1
AI16Z 2025-05-31 00:56:59 0.9825 30 1
VIRTUAL 2025-05-31 00:55:45 0.982 -100 1
PNUT 2025-05-31 00:55:53 0.9818 -100 1
REZ 2025-05-31 00:53:23 0.9813 -100 1
ZEREBRO 2025-05-31 00:57:09 0.98 -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 11.13
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 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.83 -0.23126734505088

📌 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
(
)