Trade

sell - TRUMP

Status

loss

2025-03-28 20:34:49

5 minutes

PNL

-0.29

Entry: 10.418

Last: 10.44780000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

ML Pullback Score: 4.78

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.019884383905913

Details

score: 1.19

Short Trade on TRUMP

The 28 Mar 2025 at 20:34:49

With 268.2172 TRUMP at 10.418$ per unit.

Position size of 2794.2866 $

Take profit at 10.3733 (0.43 %) and Stop Loss at 10.4478 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-18 20:15:04	0.9211	-100	4
SUI	2025-06-06 02:49:49	0.9183	-100	1
XLM	2025-07-02 00:04:35	0.9138	-100	3
1MBABYDOGE	2025-06-18 16:49:50	0.9138	-100	1
STX	2025-06-06 03:30:14	0.912	30	1
CATI	2025-04-03 13:31:58	0.9106	90	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:34:49	28 Mar 2025 20:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.418	10.4478	10.3733	1.5	10.121

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 10.418
Stop Loss: 10.4478
Take Profit: 10.3733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.4478 - 10.418 = 0.029800000000002
Récompense (distance jusqu'au take profit):

E - TP = 10.418 - 10.3733 = 0.044699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044699999999999 / 0.029800000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2794.2866	2794.2866	268.2172	27.94

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 0.029800000000002

Taille de position = 8 / 0.029800000000002 = 268.46

Taille de position USD = 268.46 x 10.418 = 2796.82

Donc, tu peux acheter 268.46 avec un stoploss a 10.4478

Avec un position size USD de 2796.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.029800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.044699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 268.46
Taille de position USD 2796.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.99 $

SL % Target	SL $ Target
0.29 %	7.99 $

PNL	PNL %
-7.99 $	-0.29

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.42
            [stop_loss] => 10.453
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.42
            [stop_loss] => 10.456
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.42
            [stop_loss] => 10.459
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.42
            [stop_loss] => 10.465
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066999999999998
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 1.97
            [high] => 10.45200000
            [low] => 10.35100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:34:49-04:00
            [end_at] => 2025-03-28T22:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 6.03
            [high] => 10.45200000
            [low] => 10.21300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:34:49-04:00
            [end_at] => 2025-03-29T02:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.42600000
            [high_after] => 10.45200000
            [low_before] => 10.17100000
            [low_after] => 10.21300000
            [is_new_high] => 
            [is_new_low] => 
        )

)