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Trade

sell - TRUMP

Status
win
2025-03-29 09:29:58
40 minutes
PNL
0.67
Entry: 10.14
Last: 10.07160000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0303791
Details
  1. score: 1.02
  2. long_trend_details: ema9 - 10.1426
  3. long_trend_details: ema21 - 10.2592
  4. long_trend_details: ema50 - 10.5536
  5. long_trend_details: ema9_ema21_diff - -1.13655
  6. long_trend_details: ema21_ema50_diff - -2.78985
  7. long_trend_details: ema9_ema50_diff - -3.8947
  8. long_trend_details: price_ema21_diff - -1.1619
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
    11. ¸

Short Trade on TRUMP

The 29 Mar 2025 at 09:29:58

With 1780 TRUMP at 10.14$ per unit.

Take profit at 10.07 (0.69 %) and Stop Loss at 10.19 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-03-29 09:29:58 0.9384 100 1
LINK 2025-03-29 09:26:05 0.9359 100 2
DOT 2025-03-27 11:09:38 0.9235 60 2
REZ 2025-04-18 02:16:06 0.9173 -100 2
ENA 2025-03-29 09:29:58 0.9191 100 1
LTC 2025-03-29 09:29:12 0.9176 100 2
PAXG 2025-04-03 10:22:22 0.914 -100 1
BRETT 2025-03-27 11:04:41 0.9133 60 1
ORCA 2025-04-18 02:26:39 0.9102 -100 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:29:58		 29 Mar 2025
10:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.14 10.19 10.07 1.4 10.06
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 10.14
  • Stop Loss: 10.19
  • Take Profit: 10.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.19 - 10.14 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.14 - 10.07 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1780 1780 175.6 17.80
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 10.14 = 1622.4

Donc, tu peux acheter 160 avec un stoploss a 10.19

Avec un position size USD de 1622.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.07 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160
  • Taille de position USD 1622.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.49 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.67 -0.19723865877712

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.04
            [stop_loss] => 10.19
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.015
            [stop_loss] => 10.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.99
            [stop_loss] => 10.19
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.965
            [stop_loss] => 10.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.94
            [stop_loss] => 10.19
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.915
            [stop_loss] => 10.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.89
            [stop_loss] => 10.19
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)