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Trade

sell - TRUMP

Status
win
2025-05-04 16:56:24
1 hour
PNL
0.90
Entry: 11.12
Last: 11.02000000

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: 0.04
  4. atr: 0.04611695963
Details
  1. score: 1.04
  2. 1H: ema9 - 11.0401
  3. 1H: ema21 - 11.202
  4. 1H: ema50 - 11.6755
  5. 1H: price_ema9_diff - 0.00703928
  6. 1H: ema9_ema21_diff - -0.0144501
  7. 1H: ema21_ema50_diff - -0.0405564
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429177
  11. 1H: kc_percentage - 0.423054
  12. 1H: kc_width_percentage - 0.07651
    13. ¸
  13. 15m: ema9 - 11.0132
  14. 15m: ema21 - 11.0083
  15. 15m: ema50 - 11.0562
  16. 15m: price_ema9_diff - 0.0096032
  17. 15m: ema9_ema21_diff - 0.000446057
  18. 15m: ema21_ema50_diff - -0.00433037
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583791
  22. 15m: kc_percentage - 0.803301
  23. 15m: kc_width_percentage - 0.0332067
    24. ¸
  24. 5m: ema9 - 11.0761
  25. 5m: ema21 - 11.0175
  26. 5m: ema50 - 11.0004
  27. 5m: price_ema9_diff - 0.00389039
  28. 5m: ema9_ema21_diff - 0.00531735
  29. 5m: ema21_ema50_diff - 0.0015557
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653642
  33. 5m: kc_percentage - 1.0369
  34. 5m: kc_width_percentage - 0.0165025
    35. ¸

Short Trade on TRUMP

The 04 May 2025 at 16:56:24

With 1286 TRUMP at 11.12$ per unit.

Take profit at 11.02 (0.9 %) and Stop Loss at 11.19 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:43:04 0.7826 -100 3
LPT 2025-06-01 18:02:00 0.7683 -100 2
RAY 2025-06-05 18:51:50 0.7652 -100 1
NOT 2025-04-02 21:03:04 0.7628 30 1
GALA 2025-04-02 21:03:04 0.7592 -100 1
DOT 2025-04-27 23:43:57 0.7588 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:56:24		 04 May 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.12 11.19 11.02 1.4 10.36
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 11.12
  • Stop Loss: 11.19
  • Take Profit: 11.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.19 - 11.12 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.12 - 11.02 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1286 100 115.6 12.86
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 11.12 = 1270.9

Donc, tu peux acheter 114.29 avec un stoploss a 11.19

Avec un position size USD de 1270.9$

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 1270.9
  • 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 -0.44964028776979

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.98
            [stop_loss] => 11.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.945
            [stop_loss] => 11.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.91
            [stop_loss] => 11.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.875
            [stop_loss] => 11.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 11.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)