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Trade

sell - TRUMP

Status
loss
2025-04-08 06:41:23
38 minutes
PNL
-0.38
Entry: 7.836
Last: 7.86600000

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: 0.01
  4. atr: 0.01992671924
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.81601
  4. ema21 - 7.84165
  5. ema50 - 8.06727
  6. price_ema9_diff - 0.00254888
  7. ema9_ema21_diff - -0.00327053
  8. ema21_ema50_diff - -0.0279669
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481501
  12. kc_percentage - 0.496589
  13. kc_width_percentage - 0.0654024
    14. ¸
  14. 15m
  15. ema9 - 7.79391
  16. ema21 - 7.79176
  17. ema50 - 7.80914
  18. price_ema9_diff - 0.00540098
  19. ema9_ema21_diff - 0.000275576
  20. ema21_ema50_diff - -0.00222491
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554215
  24. kc_percentage - 0.761117
  25. kc_width_percentage - 0.0220307
    26. ¸
  26. 5m
  27. ema9 - 7.81391
  28. ema21 - 7.79682
  29. ema50 - 7.7881
  30. price_ema9_diff - 0.00283262
  31. ema9_ema21_diff - 0.00219209
  32. ema21_ema50_diff - 0.00111961
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643156
  36. kc_percentage - 1.00707
  37. kc_width_percentage - 0.00956538
    38. ¸

Short Trade on TRUMP

The 08 Apr 2025 at 06:41:23

With 2097 TRUMP at 7.836$ per unit.

Take profit at 7.791 (0.57 %) and Stop Loss at 7.866 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.07 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-30 13:53:41 0.7676 -56.67 3
RENDER 2025-04-07 06:22:01 0.7737 40 1
SOL 2025-04-30 13:54:35 0.7722 -100 4
HBAR 2025-05-02 19:18:41 0.7692 -100 1
PAXG 2025-04-04 15:51:59 0.7645 -90 1
KAVA 2025-05-30 23:22:13 0.763 -100 1
RAY 2025-04-30 14:14:11 0.7612 30 1
ACT 2025-04-21 09:32:01 0.7587 -100 1
LDO 2025-05-18 19:08:44 0.7586 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
06:41:23		 08 Apr 2025
07:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.836 7.866 7.791 1.5 10.36
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 7.836
  • Stop Loss: 7.866
  • Take Profit: 7.791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.866 - 7.836 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.836 - 7.791 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2097 100 267.6 20.97
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 7.836 = 2089.63

Donc, tu peux acheter 266.67 avec un stoploss a 7.866

Avec un position size USD de 2089.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 2089.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.38284839203675

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.791
            [entry_price] => 7.836
            [stop_loss] => 7.869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.791
            [entry_price] => 7.836
            [stop_loss] => 7.872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.791
            [entry_price] => 7.836
            [stop_loss] => 7.875
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.791
            [entry_price] => 7.836
            [stop_loss] => 7.881
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:30:00
            [result] => loss
        )

)