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Trade

sell - TRUMP

Status
win
2025-04-30 00:58:08
46 minutes
PNL
1.05
Entry: 13.3
Last: 13.16000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0601
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.06295924634
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 13.2252
  4. ema21 - 13.4854
  5. ema50 - 13.9394
  6. price_ema9_diff - 0.0056912
  7. ema9_ema21_diff - -0.0192938
  8. ema21_ema50_diff - -0.0325678
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415427
  12. kc_percentage - 0.361921
  13. kc_width_percentage - 0.0880921
    14. ¸
  14. 15m
  15. ema9 - 13.1211
  16. ema21 - 13.1076
  17. ema50 - 13.2575
  18. price_ema9_diff - 0.0138006
  19. ema9_ema21_diff - 0.00102955
  20. ema21_ema50_diff - -0.0113073
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.586543
  24. kc_percentage - 0.892599
  25. kc_width_percentage - 0.037735
    26. ¸
  26. 5m
  27. ema9 - 13.1757
  28. ema21 - 13.1164
  29. ema50 - 13.0873
  30. price_ema9_diff - 0.0096277
  31. ema9_ema21_diff - 0.00452163
  32. ema21_ema50_diff - 0.00221808
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.711275
  36. kc_percentage - 1.2323
  37. kc_width_percentage - 0.01873
    38. ¸

Short Trade on TRUMP

The 30 Apr 2025 at 00:58:08

With 84.71 TRUMP at 13.3$ per unit.

Position size of 1127 $

Take profit at 13.16 (1.1 %) and Stop Loss at 13.4 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-03-27 21:15:01 0.9515 -100 1
XRP 2025-04-30 01:00:09 0.9502 -70 1
ZKJ 2025-06-15 17:04:57 0.9413 30 2
LUCE 2025-04-18 22:41:57 0.9376 -100 1
TIA 2025-06-06 21:15:25 0.936 33.33 3
BANANAS31 2025-06-26 22:30:05 0.9364 -100 2
EPIC 2025-06-20 11:46:58 0.9362 40 1
SIREN 2025-05-31 02:40:14 0.9359 30 1
BCH 2025-05-28 17:47:01 0.9353 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:58:08		 30 Apr 2025
01:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.3 13.4 13.16 1.4 8.61
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 13.3
  • Stop Loss: 13.4
  • Take Profit: 13.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4 - 13.3 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.3 - 13.16 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1127 100 84.71 11.27
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 13.3 = 1064

Donc, tu peux acheter 80 avec un stoploss a 13.4

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.5 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35338345864661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.05
            [stop_loss] => 13.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13
            [stop_loss] => 13.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.95
            [stop_loss] => 13.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.9
            [stop_loss] => 13.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 13.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)