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Trade

sell - TRUMP

Status
loss
2025-06-05 08:43:30
1 minute
PNL
-0.37
Entry: 10.84
Last: 10.88000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.403
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02835413677
Details
  1. score: 1.07
  2. 1H: ema9 - 10.7997
  3. 1H: ema21 - 10.8697
  4. 1H: ema50 - 10.9949
  5. 1H: ema100 - 11.0608
  6. 1H: price_ema9_diff - 0.00381925
  7. 1H: ema9_ema21_diff - -0.00643962
  8. 1H: ema21_ema50_diff - -0.011388
  9. 1H: price_ema100_diff - -0.0198794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459714
  13. 1H: kc_percentage - 0.448129
  14. 1H: kc_width_percentage - 0.0406231
    15. ¸
  15. 15m: ema9 - 10.7778
  16. 15m: ema21 - 10.7861
  17. 15m: ema50 - 10.8252
  18. 15m: ema100 - 10.8841
  19. 15m: price_ema9_diff - 0.00586034
  20. 15m: ema9_ema21_diff - -0.000768951
  21. 15m: ema21_ema50_diff - -0.00361678
  22. 15m: price_ema100_diff - -0.00396491
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563521
  26. 15m: kc_percentage - 0.771713
  27. 15m: kc_width_percentage - 0.01911
    28. ¸
  28. 5m: ema9 - 10.8021
  29. 5m: ema21 - 10.7747
  30. 5m: ema50 - 10.7788
  31. 5m: ema100 - 10.8127
  32. 5m: price_ema9_diff - 0.00359989
  33. 5m: ema9_ema21_diff - 0.00253721
  34. 5m: ema21_ema50_diff - -0.000373686
  35. 5m: price_ema100_diff - 0.00261619
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671392
  39. 5m: kc_percentage - 1.07085
  40. 5m: kc_width_percentage - 0.0105369
    41. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:43:30

With 2039 TRUMP at 10.84$ per unit.

Take profit at 10.78 (0.55 %) and Stop Loss at 10.88 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-05 08:42:56 0.8339 -100 1
VIRTUAL 2025-06-05 08:46:39 0.8024 -100 2
TRUMP 2025-05-26 11:38:26 0.8178 -100 1
TRUMP 2025-04-06 05:26:13 0.797 100 2
MEMEFI 2025-05-09 14:13:53 0.8023 30 1
PEPE 2025-06-05 08:41:06 0.8007 -100 1
HOUSE 2025-05-14 15:28:19 0.7907 -100 1
MEW 2025-06-01 07:37:57 0.7896 -100 1
NOT 2025-05-05 10:01:24 0.7878 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:43:30		 05 Jun 2025
08:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.84 10.88 10.78 1.5 10.46
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: 10.88
  • Take Profit: 10.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.88 - 10.84 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.84 - 10.78 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2039 100 188.1 20.39
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 10.84 = 2168

Donc, tu peux acheter 200 avec un stoploss a 10.88

Avec un position size USD de 2168$

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 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2168
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.37 % 7.5 $
RR PNL PNL % Max Drawdown
1.5 -7.5 $ -0.37 -0.38745387453874

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.84
            [stop_loss] => 10.884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.84
            [stop_loss] => 10.888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.84
            [stop_loss] => 10.892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.84
            [stop_loss] => 10.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)