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Trade

sell - TRUMP

Status
win
2025-05-04 16:50:24
1 hour
PNL
0.90
Entry: 11.15
Last: 11.05000000

Results

Status:
win
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: 0.24
  4. atr: 0.0460084903
Details
  1. score: 1.24
  2. 1H: ema9 - 11.0463
  3. 1H: ema21 - 11.2048
  4. 1H: ema50 - 11.6767
  5. 1H: price_ema9_diff - 0.00925084
  6. 1H: ema9_ema21_diff - -0.0141447
  7. 1H: ema21_ema50_diff - -0.0404149
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441032
  11. 1H: kc_percentage - 0.456023
  12. 1H: kc_width_percentage - 0.0762973
    13. ¸
  13. 15m: ema9 - 11.0194
  14. 15m: ema21 - 11.0111
  15. 15m: ema50 - 11.0574
  16. 15m: price_ema9_diff - 0.011853
  17. 15m: ema9_ema21_diff - 0.000753068
  18. 15m: ema21_ema50_diff - -0.00418497
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.6027
  22. 15m: kc_percentage - 0.879264
  23. 15m: kc_width_percentage - 0.0331144
    24. ¸
  24. 5m: ema9 - 11.0728
  25. 5m: ema21 - 11.0107
  26. 5m: ema50 - 10.997
  27. 5m: price_ema9_diff - 0.00700934
  28. 5m: ema9_ema21_diff - 0.00563535
  29. 5m: ema21_ema50_diff - 0.00124766
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.710485
  33. 5m: kc_percentage - 1.24428
  34. 5m: kc_width_percentage - 0.0164316
    35. ¸

Short Trade on TRUMP

The 04 May 2025 at 16:50:24

With 1293 TRUMP at 11.15$ per unit.

Take profit at 11.05 (0.9 %) and Stop Loss at 11.22 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:43:04 0.7868 -100 3
LPT 2025-06-01 17:49:24 0.7841 -100 1
NOT 2025-04-02 21:03:04 0.7645 30 1
GALA 2025-04-02 21:03:04 0.7625 -100 1
DOGE 2025-04-27 23:44:11 0.756 -100 1
BERA 2025-03-30 15:04:42 0.7526 5 2

📌 Time Data

Start at Closed at Duration
04 May 2025
16:50:24		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.15 11.22 11.05 1.4 10.39
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 11.15
  • Stop Loss: 11.22
  • Take Profit: 11.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.22 - 11.15 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.15 - 11.05 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1293 100 115.9 12.93
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 11.15 = 1274.33

Donc, tu peux acheter 114.29 avec un stoploss a 11.22

Avec un position size USD de 1274.33$

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 1274.33
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.90 -0.17937219730941

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 11.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.975
            [stop_loss] => 11.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 11.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.905
            [stop_loss] => 11.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.87
            [stop_loss] => 11.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)