Trade

sell - TRUMP

Status

win

2025-03-27 14:44:33

1 hour

PNL

0.67

Entry: 11.17

Last: 11.09920000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03325067664884

Details

score: 1.03

Short Trade on TRUMP

The 27 Mar 2025 at 14:44:33

With 1792 TRUMP at 11.17$ per unit.

Take profit at 11.1 (0.63 %) and Stop Loss at 11.22 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUMP	2025-04-08 18:07:27	0.9803	-100	2
ALCH	2025-03-29 22:48:48	0.9747	-5	2
PAXG	2025-05-01 01:55:37	0.9743	18	5
LTC	2025-04-06 21:23:18	0.9728	100	3
HBAR	2025-04-20 10:35:50	0.9725	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 14:44:33	27 Mar 2025 16:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.17	11.22	11.1	1.4	10.62

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 11.17
Stop Loss: 11.22
Take Profit: 11.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.22 - 11.17 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.17 - 11.1 = 0.07
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.07 / 0.050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1792	1792	160.4	17.92

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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 11.17 = 1787.2

Donc, tu peux acheter 160 avec un stoploss a 11.22

Avec un position size USD de 1787.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160
Taille de position USD 1787.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.63 %	11 $

SL % Target	SL $ Target
0.45 %	8 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.67	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.07
            [stop_loss] => 11.22
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 11.045
            [stop_loss] => 11.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.02
            [stop_loss] => 11.22
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.995
            [stop_loss] => 11.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.97
            [stop_loss] => 11.22
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.945
            [stop_loss] => 11.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.92
            [stop_loss] => 11.22
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 17:30:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)