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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
  3. ema9 - 10.7785
  4. ema21 - 10.9259
  5. ema50 - 11.3449
  6. ema100 - 11.7901
  7. price_ema9_diff - 0.00598003
  8. ema9_ema21_diff - -0.0134941
  9. ema21_ema50_diff - -0.0369342
  10. price_ema100_diff - -0.080334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425393
  14. kc_percentage - 0.398526
  15. kc_width_percentage - 0.061537
    16. ¸
  16. 15m
  17. ema9 - 10.7596
  18. ema21 - 10.7458
  19. ema50 - 10.7946
  20. ema100 - 10.9442
  21. price_ema9_diff - 0.00774584
  22. ema9_ema21_diff - 0.00128727
  23. ema21_ema50_diff - -0.00452674
  24. price_ema100_diff - -0.00925509
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604671
  28. kc_percentage - 0.895453
  29. kc_width_percentage - 0.0226162
    30. ¸
  30. 5m
  31. ema9 - 10.7912
  32. ema21 - 10.7629
  33. ema50 - 10.7457
  34. ema100 - 10.7295
  35. price_ema9_diff - 0.00479384
  36. ema9_ema21_diff - 0.00262735
  37. ema21_ema50_diff - 0.00160123
  38. price_ema100_diff - 0.0105726
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.639801
  42. kc_percentage - 1.06182
  43. kc_width_percentage - 0.012921
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103538
  47. 5m_price_ema100_diff: 0.00191076
  48. 5m_price: 103735
  49. 5m_correlation_with_coin: 0.747454
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.00376622
  53. 15m_price: 103735
  54. btc_indicators
  55. 1H_ema100: 106324
  56. 1H_price_ema100_diff: -0.0243476
  57. 1H_price: 103735
    58. ¸

Short Trade on TRUMP

The 31 May 2025 at 08:23:58

With 157.6 TRUMP at 10.84$ per unit.

Position size of 1709 $

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 0.9702 -78.33 6
BNB 2025-05-31 08:20:28 0.9762 -100 1
RENDER 2025-05-31 08:16:44 0.9716 30 1
LTC 2025-05-31 08:24:15 0.9656 -100 2
DOT 2025-05-31 08:20:09 0.9688 -100 1
ONDO 2025-05-31 08:15:23 0.9631 -100 1
APT 2025-05-31 08:43:18 0.9608 -100 1
AVAX 2025-05-31 08:20:57 0.9604 -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 10.76
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 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74723247232472 % 0 % 0

📌 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
        )

)