Trade

sell - TRUMP

Status

win

2025-03-27 21:34:34

1 hour

PNL

0.49

Entry: 11.19

Last: 11.13930000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.024299938558221

Details

score: 1.18

Short Trade on TRUMP

The 27 Mar 2025 at 21:34:34

With 2457 TRUMP at 11.19$ per unit.

Take profit at 11.14 (0.45 %) and Stop Loss at 11.23 (0.36 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -51.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-31 08:52:18	0.9393	-78.33	6
ADA	2025-05-31 09:00:49	0.946	-100	1
1000BONK	2025-05-31 08:14:48	0.9383	-100	1
MUBARAK	2025-03-29 11:24:12	0.9372	-60	1
AVAX	2025-05-31 08:17:16	0.9351	-100	2
CETUS	2025-05-25 18:56:13	0.9361	40	1
PI	2025-05-31 09:07:46	0.9355	40	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 21:34:34	27 Mar 2025 22:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.19	11.23	11.14	1.2	10.29

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 11.19
Stop Loss: 11.23
Take Profit: 11.14

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.23 - 11.19 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.19 - 11.14 = 0.049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2457	2457	219.5	24.57

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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 11.19 = 2238

Donc, tu peux acheter 200 avec un stoploss a 11.23

Avec un position size USD de 2238$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200
Taille de position USD 2238
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.45 %	11 $

SL % Target	SL $ Target
0.36 %	8.8 $

RR	PNL	PNL %	Max Drawdown
1.2	12 $	0.49	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.11
            [stop_loss] => 11.23
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.09
            [stop_loss] => 11.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.07
            [stop_loss] => 11.23
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.05
            [stop_loss] => 11.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.03
            [stop_loss] => 11.23
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 11.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.99
            [stop_loss] => 11.23
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 00:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)