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Trade

sell - TRUMP

Status
win
2025-03-27 21:34:34
1 hour
PNL
0.49
Entry: 11.194
Last: 11.13930000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.024299938558221
Details
  1. score: 1.18

Short Trade on TRUMP

The 27 Mar 2025 at 21:34:34

With 219.4793 TRUMP at 11.194$ per unit.

Position size of 2456.8512 $

Take profit at 11.1393 (0.49 %) and Stop Loss at 11.2304 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:57:27 0.9444 -56.67 3
BID 2025-07-22 00:34:31 0.9474 30 1
ADA 2025-05-31 09:00:49 0.9459 -100 1
ZRO 2025-07-01 10:11:16 0.9412 30 2
APE 2025-07-04 23:01:44 0.9409 -100 2
FRAG 2025-07-05 06:07:55 0.9416 30 1
GIGA 2025-06-13 08:17:28 0.939 30 1
1000BONK 2025-05-31 08:14:48 0.9379 -100 1
MUBARAK 2025-03-29 11:24:12 0.9373 -60 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
11.194 11.2304 11.1393 1.5 10.246
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 11.194
  • Stop Loss: 11.2304
  • Take Profit: 11.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2304 - 11.194 = 0.036399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.194 - 11.1393 = 0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0547 / 0.036399999999999 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2456.8512 2456.8512 219.4793 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 0.036399999999999

Taille de position = 8 / 0.036399999999999 = 219.78

Taille de position USD = 219.78 x 11.194 = 2460.22

Donc, tu peux acheter 219.78 avec un stoploss a 11.2304

Avec un position size USD de 2460.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.78 x 0.036399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.78 x 0.0547 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 219.78
  • Taille de position USD 2460.22
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
12.01 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 10.97
            [stop_loss] => 11.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.95
            [stop_loss] => 11.23
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.93
            [stop_loss] => 11.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.91
            [stop_loss] => 11.23
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.034999999999998
            [rr_ratio] => 3.83
            [high] => 11.22900000
            [low] => 11.06000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T21:34:34-04:00
            [end_at] => 2025-03-27T23:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.738
            [max_drawdown] => 0.034999999999998
            [rr_ratio] => 21.09
            [high] => 11.22900000
            [low] => 10.45600000
            [mfe_pct] => 6.59
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 21.09
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T21:34:34-04:00
            [end_at] => 2025-03-28T03:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.23300000
            [high_after] => 11.22900000
            [low_before] => 11.03400000
            [low_after] => 10.45600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)