Trade

sell - TRUMP

Status
win
2025-04-17 22:51:57
8 minutes
PNL
0.57
Entry: 7.592
Last: 7.54900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01916911035
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 7.54997
  4. ema21 - 7.6085
  5. ema50 - 7.72534
  6. price_ema9_diff - 0.00552297
  7. ema9_ema21_diff - -0.00769223
  8. ema21_ema50_diff - -0.0151246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472002
  12. kc_percentage - 0.474078
  13. kc_width_percentage - 0.0586726
  14. ¸
  15. 15m
  16. ema9 - 7.55196
  17. ema21 - 7.53885
  18. ema50 - 7.56522
  19. price_ema9_diff - 0.00531035
  20. ema9_ema21_diff - 0.00173931
  21. ema21_ema50_diff - -0.00348544
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587965
  25. kc_percentage - 0.838871
  26. kc_width_percentage - 0.0206452
  27. ¸
  28. 5m
  29. ema9 - 7.56761
  30. ema21 - 7.54909
  31. ema50 - 7.53425
  32. price_ema9_diff - 0.00323064
  33. ema9_ema21_diff - 0.00245338
  34. ema21_ema50_diff - 0.00196973
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.694984
  38. kc_percentage - 1.06786
  39. kc_width_percentage - 0.00970158
  40. ¸

Short Trade on TRUMP

The 17 Apr 2025 at 22:51:57

With 278.2 TRUMP at 7.592$ per unit.

Position size of 2112 $

Take profit at 7.549 (0.57 %) and Stop Loss at 7.621 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-30 16:15:31 0.8523 -100 1
HYPE 2025-07-04 16:32:40 0.838 -35 2
ZRO 2025-04-30 16:18:13 0.8364 30 1
HAEDAL 2025-05-09 12:16:58 0.8317 -100 2
FARTCOIN 2025-04-25 21:42:26 0.8289 -100 1
DOG 2025-05-31 02:20:12 0.8255 -100 3
RESOLV 2025-06-21 00:36:19 0.8232 -100 1
DOGE 2025-04-30 16:07:23 0.8225 -100 1
IOTA 2025-05-13 03:34:40 0.8222 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
22:51:57
17 Apr 2025
23:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.592 7.621 7.549 1.5 8.537
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 7.592
  • Stop Loss: 7.621
  • Take Profit: 7.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.621 - 7.592 = 0.029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.592 - 7.549 = 0.042999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.029000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2112 100 278.2 21.12
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 0.029000000000001

Taille de position = 8 / 0.029000000000001 = 275.86

Taille de position USD = 275.86 x 7.592 = 2094.33

Donc, tu peux acheter 275.86 avec un stoploss a 7.621

Avec un position size USD de 2094.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000001 = 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 0.042999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 2094.33
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.534
            [stop_loss] => 7.621
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5195
            [stop_loss] => 7.621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.505
            [stop_loss] => 7.621
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4905
            [stop_loss] => 7.621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.476
            [stop_loss] => 7.621
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.4615
            [stop_loss] => 7.621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.447
            [stop_loss] => 7.621
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.4325
            [stop_loss] => 7.621
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.418
            [stop_loss] => 7.621
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.4035
            [stop_loss] => 7.621
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.389
            [stop_loss] => 7.621
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)