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Trade

sell - TRUMP

Status
loss
2025-06-04 22:42:32
1 hour
PNL
-0.37
Entry: 10.92
Last: 10.96000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.625
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02569029932
Details
  1. score: 1.08
  2. 1H: ema9 - 10.8855
  3. 1H: ema21 - 10.9739
  4. 1H: ema50 - 11.0913
  5. 1H: ema100 - 11.1565
  6. 1H: price_ema9_diff - 0.00353328
  7. 1H: ema9_ema21_diff - -0.00805298
  8. 1H: ema21_ema50_diff - -0.0105869
  9. 1H: price_ema100_diff - -0.0208467
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44631
  13. 1H: kc_percentage - 0.412326
  14. 1H: kc_width_percentage - 0.0451828
    15. ¸
  15. 15m: ema9 - 10.863
  16. 15m: ema21 - 10.8522
  17. 15m: ema50 - 10.9027
  18. 15m: ema100 - 10.9833
  19. 15m: price_ema9_diff - 0.00561515
  20. 15m: ema9_ema21_diff - 0.00099169
  21. 15m: ema21_ema50_diff - -0.0046327
  22. 15m: price_ema100_diff - -0.00540507
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594129
  26. 15m: kc_percentage - 0.862017
  27. 15m: kc_width_percentage - 0.0183011
    28. ¸
  28. 5m: ema9 - 10.8905
  29. 5m: ema21 - 10.8639
  30. 5m: ema50 - 10.8457
  31. 5m: ema100 - 10.8586
  32. 5m: price_ema9_diff - 0.00307315
  33. 5m: ema9_ema21_diff - 0.00244321
  34. 5m: ema21_ema50_diff - 0.0016854
  35. 5m: price_ema100_diff - 0.00602034
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6681
  39. 5m: kc_percentage - 1.0836
  40. 5m: kc_width_percentage - 0.00917488
    41. ¸

Short Trade on TRUMP

The 04 Jun 2025 at 22:42:32

With 2268 TRUMP at 10.92$ per unit.

Take profit at 10.87 (0.46 %) and Stop Loss at 10.96 (0.37 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:44:46 0.9741 35 2
DOGE 2025-06-04 22:37:38 0.9787 40 1
ADA 2025-06-04 22:37:12 0.9737 -100 1
LTC 2025-06-04 22:37:03 0.9722 40 1
LINK 2025-06-04 22:37:26 0.9714 30 1
HBAR 2025-06-04 22:38:53 0.9583 40 1
1000BONK 2025-06-04 22:39:26 0.9547 40 1
AUCTION 2025-03-28 19:13:12 0.9523 -100 1
MOCA 2025-03-28 17:49:49 0.9482 -80 2
BERA 2025-04-09 03:37:52 0.9496 -100 2
FIL 2025-05-31 02:45:19 0.947 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:42:32		 05 Jun 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.92 10.96 10.87 1.2 10.44
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 10.92
  • Stop Loss: 10.96
  • Take Profit: 10.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.96 - 10.92 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.92 - 10.87 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2268 100 207.6 22.68
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 10.92 = 2184

Donc, tu peux acheter 200 avec un stoploss a 10.96

Avec un position size USD de 2184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200
  • Taille de position USD 2184
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.46 % 10 $
SL % Target SL $ Target
0.37 % 8.3 $
RR PNL PNL % Max Drawdown
1.2 -8.3 $ -0.37 -0.37545787545788

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.964
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.968
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.972
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.98
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:50:00
            [result] => loss
        )

)