Trade

sell - TRUMP

Status
win
2025-04-30 04:15:26
14 minutes
PNL
0.98
Entry: 13.23
Last: 13.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0705
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05466939668
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.1783
  4. ema21 - 13.3773
  5. ema50 - 13.8405
  6. price_ema9_diff - 0.00371001
  7. ema9_ema21_diff - -0.0148711
  8. ema21_ema50_diff - -0.0334722
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426543
  12. kc_percentage - 0.369675
  13. kc_width_percentage - 0.0756309
  14. ¸
  15. 15m
  16. ema9 - 13.1394
  17. ema21 - 13.1301
  18. ema50 - 13.2044
  19. price_ema9_diff - 0.00674227
  20. ema9_ema21_diff - 0.000712006
  21. ema21_ema50_diff - -0.00562805
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.5594
  25. kc_percentage - 0.74914
  26. kc_width_percentage - 0.0297757
  27. ¸
  28. 5m
  29. ema9 - 13.138
  30. ema21 - 13.116
  31. ema50 - 13.1128
  32. price_ema9_diff - 0.00685837
  33. ema9_ema21_diff - 0.00167549
  34. ema21_ema50_diff - 0.00024363
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643669
  38. kc_percentage - 1.0061
  39. kc_width_percentage - 0.0166761
  40. ¸

Short Trade on TRUMP

The 30 Apr 2025 at 04:15:26

With 97.56 TRUMP at 13.23$ per unit.

Position size of 1290 $

Take profit at 13.1 (0.98 %) and Stop Loss at 13.31 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:22:06 0.9479 -30 2
DOG 2025-06-13 07:24:30 0.9329 -100 1
RESOLV 2025-07-02 11:02:27 0.9316 -100 1
1000BONK 2025-06-13 07:17:14 0.9315 -100 1
PAXG 2025-05-14 19:49:57 0.9285 50 2
NEIROETH 2025-04-05 23:11:25 0.9291 100 1
AWE 2025-05-29 11:03:02 0.9266 -100 1
1000000MOG 2025-06-13 07:08:12 0.9257 30 1
VIRTUAL 2025-05-06 18:50:43 0.9242 -56.67 3
MOVE 2025-04-20 15:32:55 0.9246 70 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
04:15:26
30 Apr 2025
04:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.23 13.31 13.1 1.6 9.292
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 13.23
  • Stop Loss: 13.31
  • Take Profit: 13.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.31 - 13.23 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.23 - 13.1 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1290 100 97.56 12.90
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 13.23 = 1323

Donc, tu peux acheter 100 avec un stoploss a 13.31

Avec un position size USD de 1323$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1323
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.98 % 13 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
13 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.07
            [stop_loss] => 13.31
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.03
            [stop_loss] => 13.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.99
            [stop_loss] => 13.31
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.95
            [stop_loss] => 13.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.91
            [stop_loss] => 13.31
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 13.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 13.31
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.79
            [stop_loss] => 13.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.75
            [stop_loss] => 13.31
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.71
            [stop_loss] => 13.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.67
            [stop_loss] => 13.31
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)