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Trade

sell - TRUMP

Status
loss
2025-04-14 23:32:08
2 minutes
PNL
-0.41
Entry: 8.055
Last: 8.08800000

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: 0.29
  4. atr: 0.02196945853
Details
  1. score: 1.29
  2. 1H: ema9 - 8.00388
  3. 1H: ema21 - 8.09629
  4. 1H: ema50 - 8.21581
  5. 1H: price_ema9_diff - 0.00631394
  6. 1H: ema9_ema21_diff - -0.0114144
  7. 1H: ema21_ema50_diff - -0.0145475
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452035
  11. 1H: kc_percentage - 0.430305
  12. 1H: kc_width_percentage - 0.0603019
    13. ¸
  13. 15m: ema9 - 7.9933
  14. 15m: ema21 - 7.97139
  15. 15m: ema50 - 8.0182
  16. 15m: price_ema9_diff - 0.00774009
  17. 15m: ema9_ema21_diff - 0.00274757
  18. 15m: ema21_ema50_diff - -0.00583747
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607174
  22. 15m: kc_percentage - 0.972099
  23. 15m: kc_width_percentage - 0.0219557
    24. ¸
  24. 5m: ema9 - 8.01042
  25. 5m: ema21 - 7.98555
  26. 5m: ema50 - 7.96205
  27. 5m: price_ema9_diff - 0.00558234
  28. 5m: ema9_ema21_diff - 0.00311457
  29. 5m: ema21_ema50_diff - 0.0029511
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.708681
  33. 5m: kc_percentage - 1.29056
  34. 5m: kc_width_percentage - 0.0106759
    35. ¸

Short Trade on TRUMP

The 14 Apr 2025 at 23:32:08

With 1955 TRUMP at 8.055$ per unit.

Take profit at 8.006 (0.61 %) and Stop Loss at 8.088 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.972 40 1
TUT 2025-04-10 11:14:23 0.9708 100 1
AAVE 2025-04-14 23:40:56 0.9684 40 1
SOL 2025-03-26 22:20:08 0.9659 -100 2
BCH 2025-04-14 23:42:07 0.9632 -100 5
KILO 2025-04-01 18:44:27 0.9614 100 1
JUP 2025-03-26 22:05:14 0.9609 -100 1
AVAAI 2025-05-26 22:48:01 0.9603 -35 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:32:08		 14 Apr 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.055 8.088 8.006 1.5 9.94
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 8.055
  • Stop Loss: 8.088
  • Take Profit: 8.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.088 - 8.055 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.055 - 8.006 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1955 100 242.8 19.55
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 8.055 = 1952.69

Donc, tu peux acheter 242.42 avec un stoploss a 8.088

Avec un position size USD de 1952.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1952.69
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.4096834264432

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0946
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.0979
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.006
            [entry_price] => 8.055
            [stop_loss] => 8.1045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 23:45:00
            [result] => loss
        )

)