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Trade

sell - TRUMP

Status
win
2025-06-05 23:24:45
35 minutes
PNL
0.61
Entry: 9.869
Last: 9.80900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4148
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02647259072
Details
  1. score: 1.06
  2. 1H: ema9 - 9.89298
  3. 1H: ema21 - 10.1811
  4. 1H: ema50 - 10.5648
  5. 1H: ema100 - 10.8382
  6. 1H: price_ema9_diff - -0.00242427
  7. 1H: ema9_ema21_diff - -0.0282997
  8. 1H: ema21_ema50_diff - -0.0363237
  9. 1H: price_ema100_diff - -0.0894274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.322179
  13. 1H: kc_percentage - 0.176271
  14. 1H: kc_width_percentage - 0.091271
    15. ¸
  15. 15m: ema9 - 9.80765
  16. 15m: ema21 - 9.81798
  17. 15m: ema50 - 10.0026
  18. 15m: ema100 - 10.2693
  19. 15m: price_ema9_diff - 0.0062553
  20. 15m: ema9_ema21_diff - -0.00105236
  21. 15m: ema21_ema50_diff - -0.0184649
  22. 15m: price_ema100_diff - -0.0389852
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521634
  26. 15m: kc_percentage - 0.711027
  27. 15m: kc_width_percentage - 0.026225
    28. ¸
  28. 5m: ema9 - 9.83139
  29. 5m: ema21 - 9.81086
  30. 5m: ema50 - 9.79789
  31. 5m: ema100 - 9.82126
  32. 5m: price_ema9_diff - 0.00382534
  33. 5m: ema9_ema21_diff - 0.00209249
  34. 5m: ema21_ema50_diff - 0.00132359
  35. 5m: price_ema100_diff - 0.00486018
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659911
  39. 5m: kc_percentage - 1.05685
  40. 5m: kc_width_percentage - 0.0103982
    41. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 23:24:45

With 1988 TRUMP at 9.869$ per unit.

Take profit at 9.809 (0.61 %) and Stop Loss at 9.909 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:57:11 0.9719 15 4
SAND 2025-06-05 23:26:20 0.9686 -100 2
MELANIA 2025-06-05 23:24:54 0.9679 -100 1
BTC 2025-06-05 23:24:07 0.9661 -100 2
JUP 2025-06-05 23:22:00 0.966 -100 1
TIA 2025-06-05 23:47:45 0.9656 -100 1
PEOPLE 2025-06-05 23:45:50 0.9646 30 1
TAI 2025-05-06 14:32:30 0.9634 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:24:45		 06 Jun 2025
00:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.869 9.909 9.809 1.5 10.07
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 9.869
  • Stop Loss: 9.909
  • Take Profit: 9.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.909 - 9.869 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.869 - 9.809 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1988 100 201.5 19.88
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 9.869 = 1973.8

Donc, tu peux acheter 200 avec un stoploss a 9.909

Avec un position size USD de 1973.8$

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 1973.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.23305299422434

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.789
            [stop_loss] => 9.909
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.769
            [stop_loss] => 9.909
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.749
            [stop_loss] => 9.909
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.729
            [stop_loss] => 9.909
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.709
            [stop_loss] => 9.909
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.689
            [stop_loss] => 9.909
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.669
            [stop_loss] => 9.909
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)