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Trade

sell - TRUMP

Status
win
2025-05-03 20:07:51
2 minutes
PNL
1.22
Entry: 11.47
Last: 11.33000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.4571
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05990607779
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 11.6062
  4. ema21 - 12.041
  5. ema50 - 12.4499
  6. price_ema9_diff - -0.0116472
  7. ema9_ema21_diff - -0.036107
  8. ema21_ema50_diff - -0.0328441
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.309001
  12. kc_percentage - 0.0436083
  13. kc_width_percentage - 0.104906
    14. ¸
  14. 15m
  15. ema9 - 11.3549
  16. ema21 - 11.4509
  17. ema50 - 11.8197
  18. price_ema9_diff - 0.00969398
  19. ema9_ema21_diff - -0.00837573
  20. ema21_ema50_diff - -0.0312081
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464711
  24. kc_percentage - 0.552482
  25. kc_width_percentage - 0.0452634
    26. ¸
  26. 5m
  27. ema9 - 11.3595
  28. ema21 - 11.3391
  29. ema50 - 11.3962
  30. price_ema9_diff - 0.00939036
  31. ema9_ema21_diff - 0.00179752
  32. ema21_ema50_diff - -0.00500811
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63101
  36. kc_percentage - 1.02554
  37. kc_width_percentage - 0.0210259
    38. ¸

Short Trade on TRUMP

The 03 May 2025 at 20:07:51

With 89.03 TRUMP at 11.47$ per unit.

Position size of 1021 $

Take profit at 11.33 (1.2 %) and Stop Loss at 11.56 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
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NULS 2025-04-08 09:16:06 0.9791 -100 2
BCH 2025-04-06 21:23:16 0.9745 100 3
BROCCOLIF3B 2025-03-27 20:44:36 0.9738 30 1
BSW 2025-04-03 10:22:22 0.972 30 1
ATOM 2025-04-06 21:25:45 0.9698 100 1
ETC 2025-04-06 21:23:22 0.9688 100 3
ETH 2025-06-05 23:29:30 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
20:07:51		 03 May 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.47 11.56 11.33 1.6 9.176
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 11.47
  • Stop Loss: 11.56
  • Take Profit: 11.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.56 - 11.47 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.47 - 11.33 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1021 100 89.03 10.21
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 11.47 = 1019.57

Donc, tu peux acheter 88.89 avec un stoploss a 11.56

Avec un position size USD de 1019.57$

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 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1019.57
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.29
            [stop_loss] => 11.56
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.245
            [stop_loss] => 11.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.2
            [stop_loss] => 11.56
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.155
            [stop_loss] => 11.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.11
            [stop_loss] => 11.56
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.065
            [stop_loss] => 11.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.02
            [stop_loss] => 11.56
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)