Trade

sell - TRUMP

Status
win
2025-04-17 22:41:53
28 minutes
PNL
0.58
Entry: 7.581
Last: 7.53700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01944883387
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.54777
  4. ema21 - 7.6075
  5. ema50 - 7.72491
  6. price_ema9_diff - 0.00436695
  7. ema9_ema21_diff - -0.00785098
  8. ema21_ema50_diff - -0.0151991
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465175
  12. kc_percentage - 0.451254
  13. kc_width_percentage - 0.0581773
  14. ¸
  15. 15m
  16. ema9 - 7.54215
  17. ema21 - 7.53362
  18. ema50 - 7.56416
  19. price_ema9_diff - 0.00515588
  20. ema9_ema21_diff - 0.00113194
  21. ema21_ema50_diff - -0.0040372
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572806
  25. kc_percentage - 0.792726
  26. kc_width_percentage - 0.021454
  27. ¸
  28. 5m
  29. ema9 - 7.55734
  30. ema21 - 7.54147
  31. ema50 - 7.53018
  32. price_ema9_diff - 0.00313691
  33. ema9_ema21_diff - 0.00210458
  34. ema21_ema50_diff - 0.00149944
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.669604
  38. kc_percentage - 1.01729
  39. kc_width_percentage - 0.0098506
  40. ¸

Short Trade on TRUMP

The 17 Apr 2025 at 22:41:53

With 274.2 TRUMP at 7.581$ per unit.

Position size of 2079 $

Take profit at 7.537 (0.58 %) and Stop Loss at 7.61 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-30 16:15:31 0.8655 -100 1
TON 2025-06-21 01:38:44 0.8415 -100 2
ZRO 2025-04-30 16:13:55 0.8418 30 2
IOTA 2025-05-13 03:34:40 0.8414 -100 1
HAEDAL 2025-05-09 12:16:58 0.8401 -100 2
DOGE 2025-04-30 16:07:23 0.8405 -100 1
RESOLV 2025-06-21 00:36:19 0.84 -100 1
HYPE 2025-07-04 16:28:50 0.8393 -100 1
PEPE 2025-05-13 03:12:45 0.8329 -100 1
DOG 2025-05-31 02:21:03 0.8299 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
22:41:53
17 Apr 2025
23:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.581 7.61 7.537 1.5 8.546
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 7.581
  • Stop Loss: 7.61
  • Take Profit: 7.537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.61 - 7.581 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.581 - 7.537 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2079 100 274.2 20.79
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 7.581 = 2091.29

Donc, tu peux acheter 275.86 avec un stoploss a 7.61

Avec un position size USD de 2091.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 2091.29
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17148133491624 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 7.523
            [stop_loss] => 7.61
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5085
            [stop_loss] => 7.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.494
            [stop_loss] => 7.61
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4795
            [stop_loss] => 7.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.465
            [stop_loss] => 7.61
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.4505
            [stop_loss] => 7.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.436
            [stop_loss] => 7.61
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.4215
            [stop_loss] => 7.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.407
            [stop_loss] => 7.61
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.3925
            [stop_loss] => 7.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.378
            [stop_loss] => 7.61
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)