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Trade

sell - TRUMP

Status
loss
2025-06-05 08:51:16
8 minutes
PNL
-0.46
Entry: 10.86
Last: 10.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5438
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03003567583
Details
  1. score: 1.06
  2. 1H: ema9 - 10.8126
  3. 1H: ema21 - 10.8762
  4. 1H: ema50 - 10.9965
  5. 1H: ema100 - 11.0614
  6. 1H: price_ema9_diff - 0.00438205
  7. 1H: ema9_ema21_diff - -0.00584919
  8. 1H: ema21_ema50_diff - -0.010937
  9. 1H: price_ema100_diff - -0.0182081
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464715
  13. 1H: kc_percentage - 0.475321
  14. 1H: kc_width_percentage - 0.0397588
    15. ¸
  15. 15m: ema9 - 10.7861
  16. 15m: ema21 - 10.789
  17. 15m: ema50 - 10.8252
  18. 15m: ema100 - 10.8815
  19. 15m: price_ema9_diff - 0.00684992
  20. 15m: ema9_ema21_diff - -0.000275787
  21. 15m: ema21_ema50_diff - -0.0033428
  22. 15m: price_ema100_diff - -0.00197823
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578375
  26. 15m: kc_percentage - 0.858255
  27. 15m: kc_width_percentage - 0.0185329
    28. ¸
  28. 5m: ema9 - 10.8242
  29. 5m: ema21 - 10.7901
  30. 5m: ema50 - 10.7853
  31. 5m: ema100 - 10.8154
  32. 5m: price_ema9_diff - 0.00330734
  33. 5m: ema9_ema21_diff - 0.00315752
  34. 5m: ema21_ema50_diff - 0.000439421
  35. 5m: price_ema100_diff - 0.00411639
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67351
  39. 5m: kc_percentage - 1.05541
  40. 5m: kc_width_percentage - 0.0113303
    41. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:51:16

With 1928 TRUMP at 10.86$ per unit.

Take profit at 10.79 (0.64 %) and Stop Loss at 10.91 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-05 08:53:55 0.8357 -100 1
VIRTUAL 2025-06-05 08:52:22 0.8252 -20 2
NOT 2025-05-05 10:01:24 0.8112 30 1
FET 2025-05-05 13:48:40 0.8045 -100 1
TRUMP 2025-04-06 05:26:13 0.7969 100 2
MEW 2025-06-01 07:44:18 0.7942 -53.33 3
PNUT 2025-06-05 08:42:56 0.7943 -100 1
ATOM 2025-04-02 21:03:04 0.7923 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:51:16		 05 Jun 2025
09:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.86 10.91 10.79 1.4 10.45
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 10.86
  • Stop Loss: 10.91
  • Take Profit: 10.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.91 - 10.86 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.86 - 10.79 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1928 100 177.6 19.28
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 10.86 = 1737.6

Donc, tu peux acheter 160 avec un stoploss a 10.91

Avec un position size USD de 1737.6$

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 1737.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.46 % 8.9 $
RR PNL PNL % Max Drawdown
1.4 -8.9 $ -0.46 -0.56169429097606

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.915
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.92
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.925
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.935
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)