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Trade

sell - TRUMP

Status
loss
2025-04-08 05:41:23
1 hour
PNL
-0.45
Entry: 7.818
Last: 7.85300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.07
  4. atr: 0.02364038337
Details
  1. score: 1.07
  2. 1H: ema9 - 7.81501
  3. 1H: ema21 - 7.84404
  4. 1H: ema50 - 8.07757
  5. 1H: price_ema9_diff - 0.000380463
  6. 1H: ema9_ema21_diff - -0.00370059
  7. 1H: ema21_ema50_diff - -0.0289109
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472198
  11. 1H: kc_percentage - 0.459678
  12. 1H: kc_width_percentage - 0.0692721
    13. ¸
  13. 15m: ema9 - 7.76695
  14. 15m: ema21 - 7.78277
  15. 15m: ema50 - 7.80594
  16. 15m: price_ema9_diff - 0.00655876
  17. 15m: ema9_ema21_diff - -0.00203231
  18. 15m: ema21_ema50_diff - -0.00296874
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534503
  22. 15m: kc_percentage - 0.692219
  23. 15m: kc_width_percentage - 0.024661
    24. ¸
  24. 5m: ema9 - 7.783
  25. 5m: ema21 - 7.76441
  26. 5m: ema50 - 7.77114
  27. 5m: price_ema9_diff - 0.00450767
  28. 5m: ema9_ema21_diff - 0.00239312
  29. 5m: ema21_ema50_diff - -0.000865209
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644641
  33. 5m: kc_percentage - 1.07027
  34. 5m: kc_width_percentage - 0.0118516
    35. ¸

Short Trade on TRUMP

The 08 Apr 2025 at 05:41:23

With 1764 TRUMP at 7.818$ per unit.

Take profit at 7.765 (0.68 %) and Stop Loss at 7.853 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-30 22:26:24 0.7722 -100 6
ZRO 2025-04-08 05:40:51 0.7535 -100 1
B 2025-06-05 19:04:23 0.7458 30 3
S 2025-04-28 15:02:49 0.7493 30 1
BCH 2025-04-28 15:07:22 0.7423 -100 1
HYPE 2025-05-12 16:26:52 0.7364 -100 1
SOON 2025-05-25 10:39:09 0.7328 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
05:41:23		 08 Apr 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.818 7.853 7.765 1.5 9.996
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 7.818
  • Stop Loss: 7.853
  • Take Profit: 7.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.853 - 7.818 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.818 - 7.765 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1764 100 225.6 17.64
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 7.818 = 1786.96

Donc, tu peux acheter 228.57 avec un stoploss a 7.853

Avec un position size USD de 1786.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 228.57
  • Taille de position USD 1786.96
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.47326682015862

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.765
            [entry_price] => 7.818
            [stop_loss] => 7.8565
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.765
            [entry_price] => 7.818
            [stop_loss] => 7.86
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.765
            [entry_price] => 7.818
            [stop_loss] => 7.8635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.765
            [entry_price] => 7.818
            [stop_loss] => 7.8705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:20:00
            [result] => loss
        )

)