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Trade

sell - TRUMP

Status
loss
2025-05-04 16:45:33
4 minutes
PNL
-0.63
Entry: 11.08
Last: 11.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04334882758
Details
  1. score: 1.02
  2. 1H: ema9 - 11.0325
  3. 1H: ema21 - 11.1985
  4. 1H: ema50 - 11.674
  5. 1H: price_ema9_diff - 0.00432682
  6. 1H: ema9_ema21_diff - -0.0148247
  7. 1H: ema21_ema50_diff - -0.0407298
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41394
  11. 1H: kc_percentage - 0.380676
  12. 1H: kc_width_percentage - 0.075509
    13. ¸
  13. 15m: ema9 - 11.0056
  14. 15m: ema21 - 11.0049
  15. 15m: ema50 - 11.0547
  16. 15m: price_ema9_diff - 0.00684382
  17. 15m: ema9_ema21_diff - 6.95065E-5
  18. 15m: ema21_ema50_diff - -0.00450864
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5553
  22. 15m: kc_percentage - 0.729042
  23. 15m: kc_width_percentage - 0.0305771
    24. ¸
  24. 5m: ema9 - 11.0393
  25. 5m: ema21 - 10.9903
  26. 5m: ema50 - 10.9874
  27. 5m: price_ema9_diff - 0.00379175
  28. 5m: ema9_ema21_diff - 0.00445248
  29. 5m: ema21_ema50_diff - 0.000264083
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642504
  33. 5m: kc_percentage - 1.0244
  34. 5m: kc_width_percentage - 0.0152265
    35. ¸

Short Trade on TRUMP

The 04 May 2025 at 16:45:33

With 1363 TRUMP at 11.08$ per unit.

Take profit at 10.98 (0.9 %) and Stop Loss at 11.15 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:43:04 0.7867 -100 3
LPT 2025-06-01 17:49:24 0.7888 -100 1
NOT 2025-04-02 21:03:04 0.762 30 1
GALA 2025-04-02 20:53:01 0.7585 -100 2
DOT 2025-04-27 23:31:51 0.7567 -100 1
HYPE 2025-05-13 01:18:52 0.7555 50 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:45:33		 04 May 2025
16:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.08 11.15 10.98 1.4 10.38
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 11.08
  • Stop Loss: 11.15
  • Take Profit: 10.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.15 - 11.08 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.08 - 10.98 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1363 100 123 13.63
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.08 = 1266.33

Donc, tu peux acheter 114.29 avec un stoploss a 11.15

Avec un position size USD de 1266.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1266.33
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.63 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.63 -0.70397111913357

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.98
            [entry_price] => 11.08
            [stop_loss] => 11.157
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.98
            [entry_price] => 11.08
            [stop_loss] => 11.164
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.98
            [entry_price] => 11.08
            [stop_loss] => 11.171
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.98
            [entry_price] => 11.08
            [stop_loss] => 11.185
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

)