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Trade

sell - TRUMP

Status
loss
2025-04-17 01:02:08
7 minutes
PNL
-0.27
Entry: 7.812
Last: 7.83300000

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: 0.4
  4. atr: 0.01429501567
Details
  1. score: 1.4
  2. 1H: ema9 - 7.77745
  3. 1H: ema21 - 7.81366
  4. 1H: ema50 - 7.90657
  5. 1H: price_ema9_diff - 0.00442047
  6. 1H: ema9_ema21_diff - -0.00463408
  7. 1H: ema21_ema50_diff - -0.0117505
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48675
  11. 1H: kc_percentage - 0.503164
  12. 1H: kc_width_percentage - 0.0559103
    13. ¸
  13. 15m: ema9 - 7.76756
  14. 15m: ema21 - 7.75226
  15. 15m: ema50 - 7.78069
  16. 15m: price_ema9_diff - 0.00573152
  17. 15m: ema9_ema21_diff - 0.00197411
  18. 15m: ema21_ema50_diff - -0.00365378
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603231
  22. 15m: kc_percentage - 0.962973
  23. 15m: kc_width_percentage - 0.016516
    24. ¸
  24. 5m: ema9 - 7.78392
  25. 5m: ema21 - 7.76149
  26. 5m: ema50 - 7.74402
  27. 5m: price_ema9_diff - 0.00361714
  28. 5m: ema9_ema21_diff - 0.00288963
  29. 5m: ema21_ema50_diff - 0.00225673
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.737434
  33. 5m: kc_percentage - 1.40443
  34. 5m: kc_width_percentage - 0.00696714
    35. ¸

Short Trade on TRUMP

The 17 Apr 2025 at 01:02:08

With 2915 TRUMP at 7.812$ per unit.

Take profit at 7.78 (0.41 %) and Stop Loss at 7.833 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9222 -100 2
ZK 2025-05-30 07:55:38 0.9181 50 1
AAVE 2025-03-26 21:35:01 0.9153 -100 1
WCT 2025-05-31 16:48:22 0.9135 -100 4
CATI 2025-04-03 11:02:16 0.9146 80 1
JUP 2025-03-26 21:35:01 0.9125 -100 1
ORDI 2025-03-26 21:10:02 0.9101 -30 2
MOVE 2025-05-14 16:03:45 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:02:08		 17 Apr 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.812 7.833 7.78 1.5 9.663
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 7.812
  • Stop Loss: 7.833
  • Take Profit: 7.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.833 - 7.812 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.812 - 7.78 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2915 100 373.1 29.15
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 7.812 = 2975.98

Donc, tu peux acheter 380.95 avec un stoploss a 7.833

Avec un position size USD de 2975.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2975.98
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.27 -0.2816180235535

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.78
            [entry_price] => 7.812
            [stop_loss] => 7.8351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.78
            [entry_price] => 7.812
            [stop_loss] => 7.8372
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.78
            [entry_price] => 7.812
            [stop_loss] => 7.8393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.78
            [entry_price] => 7.812
            [stop_loss] => 7.8435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

)