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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
  3. ema9 - 7.77745
  4. ema21 - 7.81366
  5. ema50 - 7.90657
  6. price_ema9_diff - 0.00442047
  7. ema9_ema21_diff - -0.00463408
  8. ema21_ema50_diff - -0.0117505
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48675
  12. kc_percentage - 0.503164
  13. kc_width_percentage - 0.0559103
    14. ¸
  14. 15m
  15. ema9 - 7.76756
  16. ema21 - 7.75226
  17. ema50 - 7.78069
  18. price_ema9_diff - 0.00573152
  19. ema9_ema21_diff - 0.00197411
  20. ema21_ema50_diff - -0.00365378
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603231
  24. kc_percentage - 0.962973
  25. kc_width_percentage - 0.016516
    26. ¸
  26. 5m
  27. ema9 - 7.78392
  28. ema21 - 7.76149
  29. ema50 - 7.74402
  30. price_ema9_diff - 0.00361714
  31. ema9_ema21_diff - 0.00288963
  32. ema21_ema50_diff - 0.00225673
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.737434
  36. kc_percentage - 1.40443
  37. kc_width_percentage - 0.00696714
    38. ¸

Short Trade on TRUMP

The 17 Apr 2025 at 01:02:08

With 373.1 TRUMP at 7.812$ per unit.

Position size of 2915 $

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: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:10:04 0.9223 -100 2
TRX 2025-07-19 23:01:22 0.9237 -100 2
ZK 2025-05-30 07:55:38 0.9181 50 1
AAVE 2025-03-26 21:35:01 0.9154 -100 1
WCT 2025-05-31 16:48:22 0.9135 -100 4
CATI 2025-04-03 11:02:16 0.9143 80 1
JUP 2025-03-26 21:35:01 0.9127 -100 1
ORDI 2025-03-26 21:14:58 0.9109 40 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 10.69
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 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2816180235535 % 0 % 0

📌 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
        )

)