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Trade

sell - TRUMP

Status
loss
2025-04-18 04:01:49
18 minutes
PNL
-0.34
Entry: 7.568
Last: 7.59400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01719231739
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.54486
  4. ema21 - 7.57839
  5. ema50 - 7.68937
  6. price_ema9_diff - 0.00305254
  7. ema9_ema21_diff - -0.00442382
  8. ema21_ema50_diff - -0.0144334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472502
  12. kc_percentage - 0.480065
  13. kc_width_percentage - 0.0439219
    14. ¸
  14. 15m
  15. ema9 - 7.53564
  16. ema21 - 7.52772
  17. ema50 - 7.54247
  18. price_ema9_diff - 0.00429862
  19. ema9_ema21_diff - 0.0010519
  20. ema21_ema50_diff - -0.00195643
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597489
  24. kc_percentage - 0.825237
  25. kc_width_percentage - 0.0163155
    26. ¸
  26. 5m
  27. ema9 - 7.54446
  28. ema21 - 7.5304
  29. ema50 - 7.52227
  30. price_ema9_diff - 0.00312552
  31. ema9_ema21_diff - 0.00186678
  32. ema21_ema50_diff - 0.00108112
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650787
  36. kc_percentage - 1.04145
  37. kc_width_percentage - 0.00898934
    38. ¸

Short Trade on TRUMP

The 18 Apr 2025 at 04:01:49

With 310.2161 TRUMP at 7.568$ per unit.

Position size of 2347.7153 $

Take profit at 7.5293 (0.51 %) and Stop Loss at 7.5938 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:31:52 0.8765 -100 3
BMT 2025-05-09 03:37:05 0.8783 -20 2
TRUMP 2025-06-15 00:46:12 0.8796 30 1
MUBARAK 2025-03-30 15:09:40 0.8787 -100 1
MEMEFI 2025-05-09 03:34:02 0.8755 -80 2
PAXG 2025-05-09 00:52:19 0.8711 -100 2
SOLV 2025-05-08 16:50:43 0.8699 -100 1
OM 2025-04-30 05:55:43 0.8671 30 1
TON 2025-05-31 08:14:35 0.8662 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
04:01:49		 18 Apr 2025
04:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.568 7.5938 7.5293 1.5 10.147
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 7.568
  • Stop Loss: 7.5938
  • Take Profit: 7.5293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5938 - 7.568 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.568 - 7.5293 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2347.7153 100 310.2161 23.48
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 7.568 = 2346.69

Donc, tu peux acheter 310.08 avec un stoploss a 7.5938

Avec un position size USD de 2346.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 310.08
  • Taille de position USD 2346.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8.07 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35676532769556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.529
            [entry_price] => 7.568
            [stop_loss] => 7.5966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.529
            [entry_price] => 7.568
            [stop_loss] => 7.5992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.529
            [entry_price] => 7.568
            [stop_loss] => 7.6018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.529
            [entry_price] => 7.568
            [stop_loss] => 7.607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018999999999999
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.21
            [high] => 7.66000000
            [low] => 7.54900000
            [mfe_pct] => 0.25
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T04:01:49-04:00
            [end_at] => 2025-04-18T06:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018999999999999
            [max_drawdown] => 0.309
            [rr_ratio] => 0.06
            [high] => 7.87700000
            [low] => 7.54900000
            [mfe_pct] => 0.25
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T04:01:49-04:00
            [end_at] => 2025-04-18T10:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.57600000
            [high_after] => 7.87700000
            [low_before] => 7.47500000
            [low_after] => 7.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)