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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: 130
ML Pullback Score: 10

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
  3. ema9 - 10.1426
  4. ema21 - 10.2592
  5. ema50 - 10.5536
  6. ema9_ema21_diff - -1.13655
  7. ema21_ema50_diff - -2.78985
  8. ema9_ema50_diff - -3.8947
  9. price_ema21_diff - -1.1619
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on TRUMP

The 29 Mar 2025 at 09:29:58

With 175.5593 TRUMP at 10.14$ per unit.

Position size of 1780.1712 $

Take profit at 10.0716 (0.67 %) and Stop Loss at 10.1856 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:48:48 0.9381 -35 2
RENDER 2025-03-29 09:29:58 0.9384 100 1
LINK 2025-03-29 09:26:05 0.936 100 2
LPT 2025-07-01 00:57:59 0.9277 -100 2
KAITO 2025-06-21 12:52:38 0.9257 -100 4
TRUMP 2025-07-04 05:43:27 0.9268 30 1
DOT 2025-03-27 11:14:36 0.9252 60 1
EIGEN 2025-06-19 14:05:21 0.9219 30 1

📌 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 10.1856 10.0716 1.5 10.889
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: 10.1856
  • Take Profit: 10.0716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1856 - 10.14 = 0.0456

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.14 - 10.0716 = 0.0684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0684 / 0.0456 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1780.1712 1780.1712 175.5593 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 0.0456

Taille de position = 8 / 0.0456 = 175.44

Taille de position USD = 175.44 x 10.14 = 1778.96

Donc, tu peux acheter 175.44 avec un stoploss a 10.1856

Avec un position size USD de 1778.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.44 x 0.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.44 x 0.0684 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 175.44
  • Taille de position USD 1778.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
12.01 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19723865877712 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 9.865
            [stop_loss] => 10.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.8664
            [stop_loss] => 10.1856
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.8436
            [stop_loss] => 10.1856
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.02
            [rr_ratio] => 6.85
            [high] => 10.16000000
            [low] => 10.00300000
            [mfe_pct] => 1.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T09:29:58-04:00
            [end_at] => 2025-03-29T11:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.02
            [rr_ratio] => 14.9
            [high] => 10.16000000
            [low] => 9.84200000
            [mfe_pct] => 2.94
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.9
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T09:29:58-04:00
            [end_at] => 2025-03-29T15:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.20200000
            [high_after] => 10.16000000
            [low_before] => 9.87800000
            [low_after] => 9.84200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)