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Trade

sell - TRUMP

Status
win
2025-03-28 20:50:01
4 minutes
PNL
0.44
Entry: 10.432
Last: 10.38650000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02022937667567
Details
  1. score: 1.1

Short Trade on TRUMP

The 28 Mar 2025 at 20:50:01

With 263.643 TRUMP at 10.432$ per unit.

Position size of 2750.3237 $

Take profit at 10.3865 (0.44 %) and Stop Loss at 10.4623 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 03:30:14 0.914 30 1
BGB 2025-06-18 20:15:04 0.8986 -100 4
ENA 2025-07-04 23:09:04 0.8956 30 1
TRX 2025-06-23 00:20:25 0.895 -100 1
OM 2025-06-06 03:31:18 0.8922 30 1
XLM 2025-07-02 00:13:47 0.8922 -100 1
PAXG 2025-05-27 15:47:26 0.8865 30 2

📌 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
10.432 10.4623 10.3865 1.5 10.1
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 10.432
  • Stop Loss: 10.4623
  • Take Profit: 10.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4623 - 10.432 = 0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.432 - 10.3865 = 0.045500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045500000000001 / 0.0303 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2750.3237 2750.3237 263.643 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 0.0303

Taille de position = 8 / 0.0303 = 264.03

Taille de position USD = 264.03 x 10.432 = 2754.36

Donc, tu peux acheter 264.03 avec un stoploss a 10.4623

Avec un position size USD de 2754.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.03 x 0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.03 x 0.045500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 264.03
  • Taille de position USD 2754.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 10.265
            [stop_loss] => 10.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.46
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.235
            [stop_loss] => 10.46
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.46
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 10.45
            [high] => 10.44300000
            [low] => 10.31700000
            [mfe_pct] => 1.1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:50:01-04:00
            [end_at] => 2025-03-28T22:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 19.91
            [high] => 10.44300000
            [low] => 10.21300000
            [mfe_pct] => 2.1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.91
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:50:01-04:00
            [end_at] => 2025-03-29T02:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.45200000
            [high_after] => 10.44300000
            [low_before] => 10.17100000
            [low_after] => 10.21300000
            [is_new_high] => 
            [is_new_low] => 
        )

)