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Trade

sell - TRUMP

Status
loss
2025-05-31 08:23:58
11 minutes
PNL
-0.46
Entry: 10.84
Last: 10.89000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9406
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0338397532
Details
  1. score: 1.06
  2. 1H: ema9 - 10.7785
  3. 1H: ema21 - 10.9259
  4. 1H: ema50 - 11.3449
  5. 1H: ema100 - 11.7901
  6. 1H: price_ema9_diff - 0.00598003
  7. 1H: ema9_ema21_diff - -0.0134941
  8. 1H: ema21_ema50_diff - -0.0369342
  9. 1H: price_ema100_diff - -0.080334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425393
  13. 1H: kc_percentage - 0.398526
  14. 1H: kc_width_percentage - 0.061537
    15. ¸
  15. 15m: ema9 - 10.7596
  16. 15m: ema21 - 10.7458
  17. 15m: ema50 - 10.7946
  18. 15m: ema100 - 10.9442
  19. 15m: price_ema9_diff - 0.00774584
  20. 15m: ema9_ema21_diff - 0.00128727
  21. 15m: ema21_ema50_diff - -0.00452674
  22. 15m: price_ema100_diff - -0.00925509
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604671
  26. 15m: kc_percentage - 0.895453
  27. 15m: kc_width_percentage - 0.0226162
    28. ¸
  28. 5m: ema9 - 10.7912
  29. 5m: ema21 - 10.7629
  30. 5m: ema50 - 10.7457
  31. 5m: ema100 - 10.7295
  32. 5m: price_ema9_diff - 0.00479384
  33. 5m: ema9_ema21_diff - 0.00262735
  34. 5m: ema21_ema50_diff - 0.00160123
  35. 5m: price_ema100_diff - 0.0105726
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639801
  39. 5m: kc_percentage - 1.06182
  40. 5m: kc_width_percentage - 0.012921
    41. ¸

Short Trade on TRUMP

The 31 May 2025 at 08:23:58

With 1709 TRUMP at 10.84$ per unit.

Take profit at 10.77 (0.65 %) and Stop Loss at 10.89 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.04 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:39:19 0.9704 -78.33 6
BNB 2025-05-31 08:20:28 0.9766 -100 1
RENDER 2025-05-31 08:16:44 0.9719 30 1
LTC 2025-05-31 08:24:15 0.966 -100 2
DOT 2025-05-31 08:20:09 0.9687 -100 1
ONDO 2025-05-31 08:15:23 0.9636 -100 1
APT 2025-05-31 08:43:18 0.9609 -100 1
AVAX 2025-05-31 08:20:57 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:23:58		 31 May 2025
08:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.84 10.89 10.77 1.4 10.71
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 10.84
  • Stop Loss: 10.89
  • Take Profit: 10.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.89 - 10.84 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.84 - 10.77 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1709 100 157.6 17.09
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 10.84 = 1734.4

Donc, tu peux acheter 160 avec un stoploss a 10.89

Avec un position size USD de 1734.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1734.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.46 -0.74723247232472

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.895
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.905
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.915
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

)