Trade

sell - TRUMP

Status
win
2025-04-29 20:27:39
42 minutes
PNL
1.58
Entry: 13.25
Last: 13.04000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09447389463
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.35
  4. ema21 - 13.6547
  5. ema50 - 14.0807
  6. price_ema9_diff - -0.00717772
  7. ema9_ema21_diff - -0.0223204
  8. ema21_ema50_diff - -0.0302513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.364375
  12. kc_percentage - 0.185207
  13. kc_width_percentage - 0.0912028
  14. ¸
  15. 15m
  16. ema9 - 13.0699
  17. ema21 - 13.2046
  18. ema50 - 13.4572
  19. price_ema9_diff - 0.0137836
  20. ema9_ema21_diff - -0.0102013
  21. ema21_ema50_diff - -0.0187681
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493159
  25. kc_percentage - 0.589495
  26. kc_width_percentage - 0.0495934
  27. ¸
  28. 5m
  29. ema9 - 13.1047
  30. ema21 - 13.0532
  31. ema50 - 13.1553
  32. price_ema9_diff - 0.0112829
  33. ema9_ema21_diff - 0.0039415
  34. ema21_ema50_diff - -0.00775886
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.643714
  38. kc_percentage - 1.03054
  39. kc_width_percentage - 0.0282798
  40. ¸

Short Trade on TRUMP

The 29 Apr 2025 at 20:27:39

With 56.45 TRUMP at 13.25$ per unit.

Position size of 748.1 $

Take profit at 13.04 (1.6 %) and Stop Loss at 13.39 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 13:18:43 0.9225 40 1
DOGE 2025-04-29 20:36:45 0.9 40 1
ZBCN 2025-06-10 12:40:32 0.8938 -35 2
JASMY 2025-05-28 13:19:20 0.8955 50 1
BROCCOLIF3B 2025-03-28 17:34:54 0.8922 -100 1
IO 2025-06-20 02:26:25 0.8896 -100 1
SHIB 2025-05-03 16:00:58 0.8875 50 1
ENS 2025-05-13 01:05:50 0.8866 40 1
TON 2025-06-12 09:37:54 0.8865 50 1
SPK 2025-06-21 05:05:05 0.8864 40 1
PENGU 2025-05-07 14:02:09 0.8852 -100 1
DOT 2025-06-19 14:00:53 0.8851 -35 2

📌 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
13.25 13.39 13.04 1.5 9.734
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 13.25
  • Stop Loss: 13.39
  • Take Profit: 13.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.39 - 13.25 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.25 - 13.04 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
748.1 100 56.45 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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 13.25 = 757.11

Donc, tu peux acheter 57.14 avec un stoploss a 13.39

Avec un position size USD de 757.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.14
  • Taille de position USD 757.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 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
(
)