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Trade

sell - TRUMP

Status
loss
2025-04-07 09:52:24
17 minutes
PNL
-1.41
Entry: 7.891
Last: 8.00200000

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: 0.11
  4. atr: 0.07414228873
Details
  1. score: 1.11
  2. 1H: ema9 - 7.70445
  3. 1H: ema21 - 7.9017
  4. 1H: ema50 - 8.35738
  5. 1H: price_ema9_diff - 0.0236078
  6. 1H: ema9_ema21_diff - -0.0249625
  7. 1H: ema21_ema50_diff - -0.0545239
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456329
  11. 1H: kc_percentage - 0.510034
  12. 1H: kc_width_percentage - 0.116954
    13. ¸
  13. 15m: ema9 - 7.69742
  14. 15m: ema21 - 7.66161
  15. 15m: ema50 - 7.72764
  16. 15m: price_ema9_diff - 0.0252649
  17. 15m: ema9_ema21_diff - 0.00467404
  18. 15m: ema21_ema50_diff - -0.00854449
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.624189
  22. 15m: kc_percentage - 0.943069
  23. 15m: kc_width_percentage - 0.0652763
    24. ¸
  24. 5m: ema9 - 7.70579
  25. 5m: ema21 - 7.68286
  26. 5m: ema50 - 7.65386
  27. 5m: price_ema9_diff - 0.0241057
  28. 5m: ema9_ema21_diff - 0.00298557
  29. 5m: ema21_ema50_diff - 0.00378863
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684709
  33. 5m: kc_percentage - 1.11229
  34. 5m: kc_width_percentage - 0.0428022
    35. ¸

Short Trade on TRUMP

The 07 Apr 2025 at 09:52:24

With 567.6 TRUMP at 7.891$ per unit.

Take profit at 7.724 (2.1 %) and Stop Loss at 8.002 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 09:56:40 0.9447 -100 2
TRX 2025-04-07 10:05:21 0.9352 -100 2
ETH 2025-04-07 10:00:06 0.9267 -100 1
BGB 2025-04-07 10:01:47 0.9064 -100 1
BIGTIME 2025-04-07 10:01:20 0.9005 -100 1
GOAT 2025-05-24 03:08:20 0.896 40 1
PAXG 2025-05-29 03:19:46 0.8953 -100 1
PAXG 2025-05-16 14:08:26 0.8932 -100 1
OM 2025-05-05 17:49:26 0.8945 -100 1
FARTCOIN 2025-06-05 09:04:35 0.8901 30 1
AUCTION 2025-04-07 09:52:37 0.8893 -100 1
ENA 2025-05-06 03:01:09 0.8889 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:52:24		 07 Apr 2025
10:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.891 8.002 7.724 1.5 10.35
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 7.891
  • Stop Loss: 8.002
  • Take Profit: 7.724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.002 - 7.891 = 0.111

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.891 - 7.724 = 0.167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.167 / 0.111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
567.6 100 71.93 5.68
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 0.111

Taille de position = 8 / 0.111 = 72.07

Taille de position USD = 72.07 x 7.891 = 568.7

Donc, tu peux acheter 72.07 avec un stoploss a 8.002

Avec un position size USD de 568.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.07 x 0.111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.07 x 0.167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 72.07
  • Taille de position USD 568.7
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -2.7753136484603

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.724
            [entry_price] => 7.891
            [stop_loss] => 8.0131
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.724
            [entry_price] => 7.891
            [stop_loss] => 8.0242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.724
            [entry_price] => 7.891
            [stop_loss] => 8.0353
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.724
            [entry_price] => 7.891
            [stop_loss] => 8.0575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)