Trade

sell - TRUMP

Status
win
2025-04-30 14:50:07
34 minutes
PNL
1.00
Entry: 12.94
Last: 12.81000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0604645359
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 12.7569
  4. ema21 - 12.961
  5. ema50 - 13.4732
  6. price_ema9_diff - 0.0143524
  7. ema9_ema21_diff - -0.0157437
  8. ema21_ema50_diff - -0.0380183
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471635
  12. kc_percentage - 0.500992
  13. kc_width_percentage - 0.0918736
  14. ¸
  15. 15m
  16. ema9 - 12.7709
  17. ema21 - 12.7186
  18. ema50 - 12.8062
  19. price_ema9_diff - 0.0135304
  20. ema9_ema21_diff - 0.00410717
  21. ema21_ema50_diff - -0.0068381
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.603752
  25. kc_percentage - 0.934119
  26. kc_width_percentage - 0.0399152
  27. ¸
  28. 5m
  29. ema9 - 12.8482
  30. ema21 - 12.7757
  31. ema50 - 12.7086
  32. price_ema9_diff - 0.00742005
  33. ema9_ema21_diff - 0.00567228
  34. ema21_ema50_diff - 0.0052759
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.696996
  38. kc_percentage - 1.21296
  39. kc_width_percentage - 0.0176349
  40. ¸

Short Trade on TRUMP

The 30 Apr 2025 at 14:50:07

With 88.21 TRUMP at 12.94$ per unit.

Position size of 1142 $

Take profit at 12.81 (1 %) and Stop Loss at 13.03 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-29 17:28:17 0.935 -100 1
MKR 2025-06-13 03:01:26 0.9121 40 1
UXLINK 2025-06-05 22:12:57 0.9118 40 1
TRX 2025-05-23 13:56:49 0.9052 -100 3
ONDO 2025-06-05 22:08:11 0.9061 40 1
HFT 2025-07-03 16:39:46 0.9037 -100 1
GRASS 2025-06-11 23:54:07 0.9007 -100 2
AAVE 2025-06-13 03:03:31 0.8987 -100 2
LAYER 2025-05-28 19:51:25 0.8992 30 1
FARTCOIN 2025-04-27 03:22:17 0.8975 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:50:07
30 Apr 2025
15:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.94 13.03 12.81 1.4 11.06
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 12.94
  • Stop Loss: 13.03
  • Take Profit: 12.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.03 - 12.94 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.94 - 12.81 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1142 100 88.21 11.42
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.94 = 1150.24

Donc, tu peux acheter 88.89 avec un stoploss a 13.03

Avec un position size USD de 1150.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1150.24
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
11 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49459041731067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.76
            [stop_loss] => 13.03
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.715
            [stop_loss] => 13.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.67
            [stop_loss] => 13.03
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.625
            [stop_loss] => 13.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.58
            [stop_loss] => 13.03
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.535
            [stop_loss] => 13.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.49
            [stop_loss] => 13.03
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.445
            [stop_loss] => 13.03
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.4
            [stop_loss] => 13.03
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.355
            [stop_loss] => 13.03
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 13.03
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)