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Trade

sell - TRUMP

Status
win
2025-04-15 13:32:04
42 minutes
PNL
0.85
Entry: 7.925
Last: 7.85800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0298549742
Details
  1. score: 1.03
  2. 1H: ema9 - 7.90851
  3. 1H: ema21 - 7.978
  4. 1H: ema50 - 8.10543
  5. 1H: price_ema9_diff - 0.00206679
  6. 1H: ema9_ema21_diff - -0.0087101
  7. 1H: ema21_ema50_diff - -0.0157225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440167
  11. 1H: kc_percentage - 0.395236
  12. 1H: kc_width_percentage - 0.0569703
    13. ¸
  13. 15m: ema9 - 7.87386
  14. 15m: ema21 - 7.88548
  15. 15m: ema50 - 7.92635
  16. 15m: price_ema9_diff - 0.00648497
  17. 15m: ema9_ema21_diff - -0.00147419
  18. 15m: ema21_ema50_diff - -0.00515615
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542561
  22. 15m: kc_percentage - 0.701973
  23. 15m: kc_width_percentage - 0.0257487
    24. ¸
  24. 5m: ema9 - 7.87392
  25. 5m: ema21 - 7.86079
  26. 5m: ema50 - 7.87228
  27. 5m: price_ema9_diff - 0.00649799
  28. 5m: ema9_ema21_diff - 0.00167004
  29. 5m: ema21_ema50_diff - -0.00145937
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.684219
  33. 5m: kc_percentage - 1.02609
  34. 5m: kc_width_percentage - 0.0153422
    35. ¸

Short Trade on TRUMP

The 15 Apr 2025 at 13:32:04

With 1416 TRUMP at 7.925$ per unit.

Take profit at 7.858 (0.85 %) and Stop Loss at 7.97 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-03-27 10:59:38 0.8916 55 2
BRETT 2025-05-05 14:44:06 0.8752 -50 3
POL 2025-04-27 14:32:27 0.8914 30 1
REZ 2025-04-18 02:16:06 0.8874 -100 2
NEAR 2025-05-07 17:31:03 0.8829 -100 1
TAO 2025-03-26 16:24:51 0.8804 60 1
DOT 2025-03-27 10:44:59 0.8743 -100 1
APE 2025-05-20 11:48:40 0.8721 30 1
BNB 2025-05-29 18:22:41 0.8717 60 1
BTC 2025-05-12 16:52:38 0.8697 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
13:32:04		 15 Apr 2025
14:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.925 7.97 7.858 1.5 9.995
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 7.925
  • Stop Loss: 7.97
  • Take Profit: 7.858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.97 - 7.925 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.925 - 7.858 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1416 100 178.6 14.16
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 7.925 = 1408.91

Donc, tu peux acheter 177.78 avec un stoploss a 7.97

Avec un position size USD de 1408.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1408.91
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.54258675078865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.835
            [stop_loss] => 7.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8125
            [stop_loss] => 7.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.79
            [stop_loss] => 7.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)