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Trade

sell - TRUMP

Status
win
2025-04-14 20:42:13
22 minutes
PNL
0.72
Entry: 7.953
Last: 7.89600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02552794512
Details
  1. score: 1.01
  2. 1H: ema9 - 7.99571
  3. 1H: ema21 - 8.12513
  4. 1H: ema50 - 8.24226
  5. 1H: price_ema9_diff - -0.0052577
  6. 1H: ema9_ema21_diff - -0.015928
  7. 1H: ema21_ema50_diff - -0.0142109
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.377007
  11. 1H: kc_percentage - 0.179873
  12. 1H: kc_width_percentage - 0.0643049
    13. ¸
  13. 15m: ema9 - 7.90445
  14. 15m: ema21 - 7.9393
  15. 15m: ema50 - 8.0415
  16. 15m: price_ema9_diff - 0.00611493
  17. 15m: ema9_ema21_diff - -0.00439034
  18. 15m: ema21_ema50_diff - -0.0127081
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488674
  22. 15m: kc_percentage - 0.584563
  23. 15m: kc_width_percentage - 0.0257318
    24. ¸
  24. 5m: ema9 - 7.90872
  25. 5m: ema21 - 7.89889
  26. 5m: ema50 - 7.91956
  27. 5m: price_ema9_diff - 0.00560522
  28. 5m: ema9_ema21_diff - 0.00124432
  29. 5m: ema21_ema50_diff - -0.00260973
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.609309
  33. 5m: kc_percentage - 1.01466
  34. 5m: kc_width_percentage - 0.0132842
    35. ¸

Short Trade on TRUMP

The 14 Apr 2025 at 20:42:13

With 1662 TRUMP at 7.953$ per unit.

Take profit at 7.896 (0.72 %) and Stop Loss at 7.991 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9769 -100 2
TUT 2025-04-10 08:24:58 0.9704 -100 1
TRX 2025-05-01 22:45:54 0.9586 -100 4
DARK 2025-05-01 06:14:11 0.9602 -35 2
PAXG 2025-05-14 18:07:33 0.9604 -100 1
TURBO 2025-05-03 22:18:01 0.9565 60 3
BCH 2025-06-06 00:51:08 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
20:42:13		 14 Apr 2025
21:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.953 7.991 7.896 1.5 9.706
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 7.953
  • Stop Loss: 7.991
  • Take Profit: 7.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.991 - 7.953 = 0.037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.953 - 7.896 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662 100 208.9 16.62
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 0.037999999999999

Taille de position = 8 / 0.037999999999999 = 210.53

Taille de position USD = 210.53 x 7.953 = 1674.35

Donc, tu peux acheter 210.53 avec un stoploss a 7.991

Avec un position size USD de 1674.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1674.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.10059097196027

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.877
            [stop_loss] => 7.991
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.858
            [stop_loss] => 7.991
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.839
            [stop_loss] => 7.991
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.82
            [stop_loss] => 7.991
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.801
            [stop_loss] => 7.991
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.782
            [stop_loss] => 7.991
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.763
            [stop_loss] => 7.991
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)