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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
ML Pullback Score: 1.19

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
  3. ema9 - 7.99571
  4. ema21 - 8.12513
  5. ema50 - 8.24226
  6. price_ema9_diff - -0.0052577
  7. ema9_ema21_diff - -0.015928
  8. ema21_ema50_diff - -0.0142109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.377007
  12. kc_percentage - 0.179873
  13. kc_width_percentage - 0.0643049
    14. ¸
  14. 15m
  15. ema9 - 7.90445
  16. ema21 - 7.9393
  17. ema50 - 8.0415
  18. price_ema9_diff - 0.00611493
  19. ema9_ema21_diff - -0.00439034
  20. ema21_ema50_diff - -0.0127081
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488674
  24. kc_percentage - 0.584563
  25. kc_width_percentage - 0.0257318
    26. ¸
  26. 5m
  27. ema9 - 7.90872
  28. ema21 - 7.89889
  29. ema50 - 7.91956
  30. price_ema9_diff - 0.00560522
  31. ema9_ema21_diff - 0.00124432
  32. ema21_ema50_diff - -0.00260973
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.609309
  36. kc_percentage - 1.01466
  37. kc_width_percentage - 0.0132842
    38. ¸

Short Trade on TRUMP

The 14 Apr 2025 at 20:42:13

With 208.9214 TRUMP at 7.953$ per unit.

Position size of 1661.5517 $

Take profit at 7.8956 (0.72 %) and Stop Loss at 7.9913 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9769 -100 2
DOG 2025-06-27 22:28:04 0.972 50 1
TUT 2025-04-10 08:24:58 0.9703 -100 1
SYRUP 2025-07-10 12:38:17 0.9686 -100 2
CHESS 2025-06-11 15:24:10 0.9622 40 1
DARK 2025-05-01 06:14:11 0.9602 -35 2
TRX 2025-05-01 22:42:55 0.9596 -100 3
PAXG 2025-05-14 18:07:33 0.9601 -100 1
PAXG 2025-06-06 19:19:54 0.9576 30 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 7.9913 7.8956 1.5 10.146
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: 7.9913
  • Take Profit: 7.8956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9913 - 7.953 = 0.0383

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.953 - 7.8956 = 0.0574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0574 / 0.0383 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1661.5517 100 208.9214 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 0.0383

Taille de position = 8 / 0.0383 = 208.88

Taille de position USD = 208.88 x 7.953 = 1661.22

Donc, tu peux acheter 208.88 avec un stoploss a 7.9913

Avec un position size USD de 1661.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.88 x 0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.88 x 0.0574 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 208.88
  • Taille de position USD 1661.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.91 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10059097196027 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 7.744
            [stop_loss] => 7.991
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.725
            [stop_loss] => 7.991
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.706
            [stop_loss] => 7.991
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.687
            [stop_loss] => 7.991
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.06
            [rr_ratio] => 1.28
            [high] => 8.01300000
            [low] => 7.87600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T20:42:13-04:00
            [end_at] => 2025-04-14T22:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.271
            [rr_ratio] => 0.28
            [high] => 8.22400000
            [low] => 7.87600000
            [mfe_pct] => 0.97
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T20:42:13-04:00
            [end_at] => 2025-04-15T02:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.01100000
            [high_after] => 8.22400000
            [low_before] => 7.81300000
            [low_after] => 7.87600000
            [is_new_high] => 
            [is_new_low] => 
        )

)