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Trade

sell - TRUMP

Status
loss
2025-04-07 04:43:00
1 hour
PNL
-1.33
Entry: 7.65
Last: 7.75200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.06799830188
Details
  1. score: 1.1
  2. 1H: ema9 - 7.67636
  3. 1H: ema21 - 8.02649
  4. 1H: ema50 - 8.50879
  5. 1H: price_ema9_diff - -0.0032846
  6. 1H: ema9_ema21_diff - -0.0436216
  7. 1H: ema21_ema50_diff - -0.0566823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.341587
  11. 1H: kc_percentage - 0.122741
  12. 1H: kc_width_percentage - 0.121619
    13. ¸
  13. 15m: ema9 - 7.49346
  14. 15m: ema21 - 7.57426
  15. 15m: ema50 - 7.81323
  16. 15m: price_ema9_diff - 0.0206667
  17. 15m: ema9_ema21_diff - -0.0106678
  18. 15m: ema21_ema50_diff - -0.0305857
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513984
  22. 15m: kc_percentage - 0.66484
  23. 15m: kc_width_percentage - 0.0665265
    24. ¸
  24. 5m: ema9 - 7.53997
  25. 5m: ema21 - 7.48662
  26. 5m: ema50 - 7.53764
  27. 5m: price_ema9_diff - 0.0146957
  28. 5m: ema9_ema21_diff - 0.00712668
  29. 5m: ema21_ema50_diff - -0.00676904
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656614
  33. 5m: kc_percentage - 1.1024
  34. 5m: kc_width_percentage - 0.0352693
    35. ¸

Short Trade on TRUMP

The 07 Apr 2025 at 04:43:00

With 600 TRUMP at 7.65$ per unit.

Take profit at 7.497 (2 %) and Stop Loss at 7.752 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-07 04:41:23 0.9845 -100 1
LINK 2025-04-07 04:40:43 0.9837 -100 1
ADA 2025-04-07 04:40:39 0.9829 -100 1
ETC 2025-04-07 04:30:25 0.977 -100 3
TRX 2025-04-07 04:45:32 0.977 -100 2
SEI 2025-04-07 04:41:44 0.9753 -100 1
PENDLE 2025-04-07 04:41:42 0.975 -100 1
VET 2025-04-07 04:36:15 0.9724 -100 2
JUP 2025-04-07 04:41:50 0.9739 -100 1
UNI 2025-04-07 04:40:55 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:43:00		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.65 7.752 7.497 1.5 10.03
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 7.65
  • Stop Loss: 7.752
  • Take Profit: 7.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.752 - 7.65 = 0.102

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.65 - 7.497 = 0.153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.153 / 0.102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
600 100 78.43 6.00
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 0.102

Taille de position = 8 / 0.102 = 78.43

Taille de position USD = 78.43 x 7.65 = 599.99

Donc, tu peux acheter 78.43 avec un stoploss a 7.752

Avec un position size USD de 599.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.43 x 0.102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.43 x 0.153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.43
  • Taille de position USD 599.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.3856209150327

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.497
            [entry_price] => 7.65
            [stop_loss] => 7.7622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.497
            [entry_price] => 7.65
            [stop_loss] => 7.7724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.497
            [entry_price] => 7.65
            [stop_loss] => 7.7826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.497
            [entry_price] => 7.65
            [stop_loss] => 7.803
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)