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Trade

sell - TRUMP

Status
loss
2025-06-05 08:54:48
5 minutes
PNL
-0.37
Entry: 10.87
Last: 10.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4562
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03039281869
Details
  1. score: 1.1
  2. 1H: ema9 - 10.814
  3. 1H: ema21 - 10.8768
  4. 1H: ema50 - 10.9967
  5. 1H: ema100 - 11.0615
  6. 1H: price_ema9_diff - 0.00489932
  7. 1H: ema9_ema21_diff - -0.00577864
  8. 1H: ema21_ema50_diff - -0.0109038
  9. 1H: price_ema100_diff - -0.0175875
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469743
  13. 1H: kc_percentage - 0.489989
  14. 1H: kc_width_percentage - 0.0397332
    15. ¸
  15. 15m: ema9 - 10.7875
  16. 15m: ema21 - 10.7897
  17. 15m: ema50 - 10.8255
  18. 15m: ema100 - 10.8816
  19. 15m: price_ema9_diff - 0.00736815
  20. 15m: ema9_ema21_diff - -0.000204996
  21. 15m: ema21_ema50_diff - -0.00330929
  22. 15m: price_ema100_diff - -0.00134766
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585052
  26. 15m: kc_percentage - 0.889723
  27. 15m: kc_width_percentage - 0.018521
    28. ¸
  28. 5m: ema9 - 10.8256
  29. 5m: ema21 - 10.7907
  30. 5m: ema50 - 10.7856
  31. 5m: ema100 - 10.8156
  32. 5m: price_ema9_diff - 0.0038242
  33. 5m: ema9_ema21_diff - 0.0032281
  34. 5m: ema21_ema50_diff - 0.000472959
  35. 5m: price_ema100_diff - 0.00475073
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694134
  39. 5m: kc_percentage - 1.09717
  40. 5m: kc_width_percentage - 0.011507
    41. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:54:48

With 1907 TRUMP at 10.87$ per unit.

Take profit at 10.8 (0.64 %) and Stop Loss at 10.91 (0.37 %)

That's a 1.7 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
08:54:48		 05 Jun 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.87 10.91 10.8 1.7 10.47
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 10.87
  • Stop Loss: 10.91
  • Take Profit: 10.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.91 - 10.87 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.87 - 10.8 = 0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069999999999999 / 0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1907 100 175.5 19.07
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 10.87 = 2174

Donc, tu peux acheter 200 avec un stoploss a 10.91

Avec un position size USD de 2174$

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 0.069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2174
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.37 % 7 $
RR PNL PNL % Max Drawdown
1.7 -7 $ -0.37 -0.46918123275069

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.914
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.918
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.922
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.87
            [stop_loss] => 10.93
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)