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Trade

sell - TRUMP

Status
loss
2025-06-05 08:23:57
21 minutes
PNL
-0.37
Entry: 10.82
Last: 10.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02818362134
Details
  1. score: 1.09
  2. 1H: ema9 - 10.8189
  3. 1H: ema21 - 10.879
  4. 1H: ema50 - 10.9969
  5. 1H: ema100 - 11.0673
  6. 1H: price_ema9_diff - -8.94368E-5
  7. 1H: ema9_ema21_diff - -0.00552678
  8. 1H: ema21_ema50_diff - -0.0107191
  9. 1H: price_ema100_diff - -0.0225302
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.423685
  13. 1H: kc_percentage - 0.358165
  14. 1H: kc_width_percentage - 0.0363558
    15. ¸
  15. 15m: ema9 - 10.756
  16. 15m: ema21 - 10.7787
  17. 15m: ema50 - 10.8248
  18. 15m: ema100 - 10.8876
  19. 15m: price_ema9_diff - 0.00576365
  20. 15m: ema9_ema21_diff - -0.00211416
  21. 15m: ema21_ema50_diff - -0.00425701
  22. 15m: price_ema100_diff - -0.00640146
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533273
  26. 15m: kc_percentage - 0.710163
  27. 15m: kc_width_percentage - 0.0181437
    28. ¸
  28. 5m: ema9 - 10.7668
  29. 5m: ema21 - 10.7511
  30. 5m: ema50 - 10.7703
  31. 5m: ema100 - 10.8089
  32. 5m: price_ema9_diff - 0.00475012
  33. 5m: ema9_ema21_diff - 0.00146495
  34. 5m: ema21_ema50_diff - -0.00178513
  35. 5m: price_ema100_diff - 0.000833272
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650987
  39. 5m: kc_percentage - 1.0875
  40. 5m: kc_width_percentage - 0.0105154
    41. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:23:57

With 2047 TRUMP at 10.82$ per unit.

Take profit at 10.75 (0.65 %) and Stop Loss at 10.86 (0.37 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-05 08:20:39 0.8306 -100 2
PNUT 2025-06-05 08:23:08 0.8378 -100 1
TRUMP 2025-05-26 11:38:26 0.8363 -100 1
ETHFI 2025-06-05 08:18:53 0.8192 -100 2
HBAR 2025-06-05 08:15:30 0.8129 -100 1
MEMEFI 2025-05-09 14:13:53 0.8116 30 1
PEPE 2025-06-05 08:24:59 0.7907 -100 2
IO 2025-05-24 16:37:12 0.7732 30 1
HOUSE 2025-05-14 15:26:29 0.7727 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:57		 05 Jun 2025
08:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.82 10.86 10.75 1.8 10.28
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 10.82
  • Stop Loss: 10.86
  • Take Profit: 10.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.86 - 10.82 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.82 - 10.75 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2047 100 189.2 20.47
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 10.82 = 2164

Donc, tu peux acheter 200 avec un stoploss a 10.86

Avec un position size USD de 2164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2164
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.65 % 13 $
SL % Target SL $ Target
0.37 % 7.6 $
RR PNL PNL % Max Drawdown
1.8 -7.6 $ -0.37 -0.57301293900184

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.864
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.868
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.872
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.88
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)