Trade

sell - TRUMP

Status
win
2025-04-14 21:52:11
27 minutes
PNL
0.67
Entry: 8.009
Last: 7.95500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02419381946
Details
  1. score: 1.18
  2. 1H: ema9 - 7.99597
  3. 1H: ema21 - 8.11333
  4. 1H: ema50 - 8.23195
  5. 1H: price_ema9_diff - 0.0016053
  6. 1H: ema9_ema21_diff - -0.0144652
  7. 1H: ema21_ema50_diff - -0.0144095
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415232
  11. 1H: kc_percentage - 0.312862
  12. 1H: kc_width_percentage - 0.0641622
  13. ¸
  14. 15m: ema9 - 7.94658
  15. 15m: ema21 - 7.94781
  16. 15m: ema50 - 8.0275
  17. 15m: price_ema9_diff - 0.00785255
  18. 15m: ema9_ema21_diff - -0.000154734
  19. 15m: ema21_ema50_diff - -0.00992646
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.560843
  23. 15m: kc_percentage - 0.817508
  24. 15m: kc_width_percentage - 0.0247609
  25. ¸
  26. 5m: ema9 - 7.96925
  27. 5m: ema21 - 7.94285
  28. 5m: ema50 - 7.93398
  29. 5m: price_ema9_diff - 0.00500357
  30. 5m: ema9_ema21_diff - 0.0033244
  31. 5m: ema21_ema50_diff - 0.00111705
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.669227
  35. 5m: kc_percentage - 1.17715
  36. 5m: kc_width_percentage - 0.0119485
  37. ¸

Short Trade on TRUMP

The 14 Apr 2025 at 21:52:11

With 1766 TRUMP at 8.009$ per unit.

Take profit at 7.955 (0.67 %) and Stop Loss at 8.045 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9751 -15 2
OM 2025-05-30 07:13:10 0.9733 35 4
TURBO 2025-05-30 07:10:30 0.9732 50 1
NOT 2025-05-30 07:06:48 0.9694 30 2
SIGN 2025-05-04 07:35:35 0.9697 -30 2
CATI 2025-04-03 09:52:18 0.9697 -90 1
NXPC 2025-05-29 16:33:18 0.9684 30 1
JUP 2025-03-26 20:34:58 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
21:52:11
14 Apr 2025
22:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.009 8.045 7.955 1.5 10.95
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 8.009
  • Stop Loss: 8.045
  • Take Profit: 7.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.045 - 8.009 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.009 - 7.955 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1766 100 220.4 17.66
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 8.009 = 1779.76

Donc, tu peux acheter 222.22 avec un stoploss a 8.045

Avec un position size USD de 1779.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1779.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.049943813210133

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.937
            [stop_loss] => 8.045
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.919
            [stop_loss] => 8.045
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.901
            [stop_loss] => 8.045
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.883
            [stop_loss] => 8.045
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.865
            [stop_loss] => 8.045
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.847
            [stop_loss] => 8.045
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.829
            [stop_loss] => 8.045
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)