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Trade

sell - TRUMP

Status
loss
2025-04-09 02:11:50
48 minutes
PNL
-0.65
Entry: 7.553
Last: 7.60200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.23
  4. atr: 0.03244323293
Details
  1. score: 1.23
  2. 1H: ema9 - 7.49045
  3. 1H: ema21 - 7.5794
  4. 1H: ema50 - 7.79341
  5. 1H: price_ema9_diff - 0.00825233
  6. 1H: ema9_ema21_diff - -0.0117362
  7. 1H: ema21_ema50_diff - -0.0274598
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457765
  11. 1H: kc_percentage - 0.463866
  12. 1H: kc_width_percentage - 0.070791
    13. ¸
  13. 15m: ema9 - 7.45991
  14. 15m: ema21 - 7.45162
  15. 15m: ema50 - 7.50905
  16. 15m: price_ema9_diff - 0.0124912
  17. 15m: ema9_ema21_diff - 0.00111313
  18. 15m: ema21_ema50_diff - -0.00764854
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576626
  22. 15m: kc_percentage - 0.852784
  23. 15m: kc_width_percentage - 0.038389
    24. ¸
  24. 5m: ema9 - 7.48791
  25. 5m: ema21 - 7.45955
  26. 5m: ema50 - 7.44618
  27. 5m: price_ema9_diff - 0.00872543
  28. 5m: ema9_ema21_diff - 0.00380152
  29. 5m: ema21_ema50_diff - 0.00179599
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.700883
  33. 5m: kc_percentage - 1.23429
  34. 5m: kc_width_percentage - 0.016576
    35. ¸

Short Trade on TRUMP

The 09 Apr 2025 at 02:11:50

With 1242 TRUMP at 7.553$ per unit.

Take profit at 7.48 (0.97 %) and Stop Loss at 7.602 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 02:10:05 0.981 -100 1
BTC 2025-04-09 02:10:03 0.9719 -100 1
TIA 2025-04-09 02:11:01 0.9678 -100 1
ENA 2025-04-09 02:11:07 0.9624 -100 1
ONDO 2025-04-09 02:01:39 0.9439 -100 1
DOT 2025-04-09 02:10:19 0.9429 -100 1
SIREN 2025-03-27 02:39:33 0.9314 -100 2
BROCCOLIF3B 2025-05-15 06:20:16 0.9268 -35 2
BRETT 2025-03-28 14:14:58 0.924 90 1
AAVE 2025-05-29 23:21:29 0.9236 30 1
WAL 2025-05-22 22:27:20 0.923 30 1
WIF 2025-05-31 10:31:54 0.923 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:11:50		 09 Apr 2025
03:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.553 7.602 7.48 1.5 10.06
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 7.553
  • Stop Loss: 7.602
  • Take Profit: 7.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.602 - 7.553 = 0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.553 - 7.48 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1242 100 164.4 12.42
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 0.049

Taille de position = 8 / 0.049 = 163.27

Taille de position USD = 163.27 x 7.553 = 1233.18

Donc, tu peux acheter 163.27 avec un stoploss a 7.602

Avec un position size USD de 1233.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 163.27
  • Taille de position USD 1233.18
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -1.2842579107639

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.48
            [entry_price] => 7.553
            [stop_loss] => 7.6069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.48
            [entry_price] => 7.553
            [stop_loss] => 7.6118
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.48
            [entry_price] => 7.553
            [stop_loss] => 7.6167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.48
            [entry_price] => 7.553
            [stop_loss] => 7.6265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)