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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

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

Short Trade on TRUMP

The 18 Apr 2025 at 04:01:49

With 2348 TRUMP at 7.568$ per unit.

Take profit at 7.529 (0.52 %) and Stop Loss at 7.594 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:31:52 0.8766 -100 3
BMT 2025-05-09 03:37:05 0.8785 -20 2
MUBARAK 2025-03-30 15:09:40 0.879 -100 1
MEMEFI 2025-05-09 03:34:02 0.8756 -80 2
PAXG 2025-05-09 00:52:19 0.8712 -100 2
PAXG 2025-05-12 15:53:21 0.8637 40 1
SOLV 2025-05-08 16:50:43 0.8702 -100 1
OM 2025-04-30 05:55:43 0.8672 30 1
TON 2025-05-31 08:14:35 0.8663 -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 7.594 7.529 1.5 10.35
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: 7.594
  • Take Profit: 7.529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.594 - 7.568 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.568 - 7.529 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2348 100 310.2 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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 7.568 = 2328.6

Donc, tu peux acheter 307.69 avec un stoploss a 7.594

Avec un position size USD de 2328.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 2328.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.35676532769556

📌 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
        )

)