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Trade

sell - TRUMP

Status
loss
2025-04-17 00:42:36
7 minutes
PNL
-0.28
Entry: 7.773
Last: 7.79500000

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: 0.03
  4. atr: 0.01463773992
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.76082
  4. ema21 - 7.8102
  5. ema50 - 7.91047
  6. price_ema9_diff - 0.00155888
  7. ema9_ema21_diff - -0.00632264
  8. ema21_ema50_diff - -0.0126758
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462401
  12. kc_percentage - 0.427859
  13. kc_width_percentage - 0.0600385
    14. ¸
  14. 15m
  15. ema9 - 7.74272
  16. ema21 - 7.7398
  17. ema50 - 7.77891
  18. price_ema9_diff - 0.00391166
  19. ema9_ema21_diff - 0.000377335
  20. ema21_ema50_diff - -0.00502793
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548518
  24. kc_percentage - 0.747585
  25. kc_width_percentage - 0.0176072
    26. ¸
  26. 5m
  27. ema9 - 7.75571
  28. ema21 - 7.7429
  29. ema50 - 7.73594
  30. price_ema9_diff - 0.00223195
  31. ema9_ema21_diff - 0.0016544
  32. ema21_ema50_diff - 0.000899858
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.645287
  36. kc_percentage - 1.03101
  37. kc_width_percentage - 0.0071127
    38. ¸

Short Trade on TRUMP

The 17 Apr 2025 at 00:42:36

With 364.4 TRUMP at 7.773$ per unit.

Position size of 2832 $

Take profit at 7.74 (0.42 %) and Stop Loss at 7.795 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9338 -100 3
EPIC 2025-04-21 12:43:18 0.9298 40 1
BCH 2025-07-15 09:16:13 0.9279 40 1
TRX 2025-07-19 22:46:41 0.9233 -100 3
ZK 2025-05-30 07:55:38 0.9234 50 1
PAXG 2025-05-14 19:49:57 0.9192 50 2
AAVE 2025-03-26 21:24:59 0.9177 -100 1
NXPC 2025-06-17 06:54:24 0.917 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
00:42:36		 17 Apr 2025
00:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.773 7.795 7.74 1.5 10.78
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 7.773
  • Stop Loss: 7.795
  • Take Profit: 7.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.795 - 7.773 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.773 - 7.74 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2832 100 364.4 28.32
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 7.773 = 2826.57

Donc, tu peux acheter 363.64 avec un stoploss a 7.795

Avec un position size USD de 2826.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 2826.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39881641579828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.74
            [entry_price] => 7.773
            [stop_loss] => 7.7972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.74
            [entry_price] => 7.773
            [stop_loss] => 7.7994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.74
            [entry_price] => 7.773
            [stop_loss] => 7.8016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.74
            [entry_price] => 7.773
            [stop_loss] => 7.806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 00:55:00
            [result] => loss
        )

)