Trade

sell - TRUMP

Status

win

2025-03-28 20:50:01

4 minutes

PNL

0.44

Entry: 10.43

Last: 10.38650000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.02022937667567

Details

score: 1.1

Short Trade on TRUMP

The 28 Mar 2025 at 20:50:01

With 2750 TRUMP at 10.43$ per unit.

Take profit at 10.39 (0.38 %) and Stop Loss at 10.46 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35.6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-06 03:30:14	0.9139	30	1
OM	2025-06-06 03:29:00	0.8884	30	2
PAXG	2025-05-27 15:33:47	0.8844	-48	5
MASK	2025-05-25 07:28:03	0.8822	-100	2
HYPE	2025-04-03 17:22:24	0.8819	-90	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:50:01	28 Mar 2025 20:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.43	10.46	10.39	1.3	10.29

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 10.43
Stop Loss: 10.46
Take Profit: 10.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.46 - 10.43 = 0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.43 - 10.39 = 0.039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.030000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2750	2750	263.6	27.50

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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 10.43 = 2781.37

Donc, tu peux acheter 266.67 avec un stoploss a 10.46

Avec un position size USD de 2781.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.039999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 266.67
Taille de position USD 2781.37
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.38 %	11 $

SL % Target	SL $ Target
0.29 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.3	12 $	0.44	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10.37
            [stop_loss] => 10.46
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.355
            [stop_loss] => 10.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.34
            [stop_loss] => 10.46
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.325
            [stop_loss] => 10.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.31
            [stop_loss] => 10.46
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.295
            [stop_loss] => 10.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.28
            [stop_loss] => 10.46
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)