Trade

sell - TRUMP

Status

win

2025-04-29 20:27:39

42 minutes

PNL

1.58

Entry: 13.252

Last: 13.04000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 50

ML Pullback Score: 6.3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.09447389463

Details

score: 1.03
1H
ema9 - 13.35
ema21 - 13.6547
ema50 - 14.0807
price_ema9_diff - -0.00717772
ema9_ema21_diff - -0.0223204
ema21_ema50_diff - -0.0302513
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364375
kc_percentage - 0.185207
kc_width_percentage - 0.0912028
15m
ema9 - 13.0699
ema21 - 13.2046
ema50 - 13.4572
price_ema9_diff - 0.0137836
ema9_ema21_diff - -0.0102013
ema21_ema50_diff - -0.0187681
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493159
kc_percentage - 0.589495
kc_width_percentage - 0.0495934
5m
ema9 - 13.1047
ema21 - 13.0532
ema50 - 13.1553
price_ema9_diff - 0.0112829
ema9_ema21_diff - 0.0039415
ema21_ema50_diff - -0.00775886
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643714
kc_percentage - 1.03054
kc_width_percentage - 0.0282798

Short Trade on TRUMP

The 29 Apr 2025 at 20:27:39

With 56.453 TRUMP at 13.252$ per unit.

Position size of 748.115 $

Take profit at 13.0394 (1.6 %) and Stop Loss at 13.3937 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-08-25 18:34:43	0.9325	30	1
C98	2025-07-24 04:34:37	0.9265	30	1
SOL	2025-05-28 13:18:43	0.9225	40	1
NEO	2025-07-24 04:14:26	0.9198	30	1
GAS	2025-07-24 04:37:18	0.912	-80	2
LDO	2025-08-25 18:43:43	0.9132	30	1
SUSHI	2025-08-25 18:42:25	0.9131	30	1
CYBER	2025-07-24 04:38:08	0.9093	-100	1
BIGTIME	2025-07-24 04:38:36	0.9083	30	1
APE	2025-07-24 04:33:34	0.9059	30	1
SYN	2025-07-24 04:18:56	0.9052	-100	1
USELESS	2025-08-18 01:17:29	0.905	30	1
FUN	2025-07-21 09:48:34	0.9049	30	1

📌 Time Data

Start at	Closed at	Duration
29 Apr 2025 20:27:39	29 Apr 2025 21:10:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.252	13.3937	13.0394	1.5	8.429

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 13.252
Stop Loss: 13.3937
Take Profit: 13.0394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3937 - 13.252 = 0.1417
Récompense (distance jusqu'au take profit):

E - TP = 13.252 - 13.0394 = 0.2126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2126 / 0.1417 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
748.115	100	56.453	7.48

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 0.1417

Taille de position = 8 / 0.1417 = 56.46

Taille de position USD = 56.46 x 13.252 = 748.21

Donc, tu peux acheter 56.46 avec un stoploss a 13.3937

Avec un position size USD de 748.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.46 x 0.1417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.46 x 0.2126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 56.46
Taille de position USD 748.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
11.86 $	1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22641509433962 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.97
            [stop_loss] => 13.39
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 13.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 13
            [high] => 13.28000000
            [low] => 12.88800000
            [mfe_pct] => 2.75
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T20:27:39-04:00
            [end_at] => 2025-04-29T22:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 3.83
            [high] => 13.34700000
            [low] => 12.88800000
            [mfe_pct] => 2.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T20:27:39-04:00
            [end_at] => 2025-04-30T02:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.67500000
            [high_after] => 13.34700000
            [low_before] => 12.68800000
            [low_after] => 12.88800000
            [is_new_high] => 
            [is_new_low] => 
        )

)