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Trade

sell - TRUMP

Status
win
2025-05-04 17:02:20
57 minutes
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: 0.13
  4. atr: 0.0465306296
Details
  1. score: 1.13
  2. 1H: ema9 - 11.0647
  3. 1H: ema21 - 11.1986
  4. 1H: ema50 - 11.6568
  5. 1H: price_ema9_diff - 0.00779053
  6. 1H: ema9_ema21_diff - -0.0119545
  7. 1H: ema21_ema50_diff - -0.0393089
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.442307
  11. 1H: kc_percentage - 0.46082
  12. 1H: kc_width_percentage - 0.0699826
    13. ¸
  13. 15m: ema9 - 11.0432
  14. 15m: ema21 - 11.0225
  15. 15m: ema50 - 11.0609
  16. 15m: price_ema9_diff - 0.00986452
  17. 15m: ema9_ema21_diff - 0.00187599
  18. 15m: ema21_ema50_diff - -0.0034701
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604706
  22. 15m: kc_percentage - 0.874448
  23. 15m: kc_width_percentage - 0.0311244
    24. ¸
  24. 5m: ema9 - 11.0935
  25. 5m: ema21 - 11.0309
  26. 5m: ema50 - 11.0074
  27. 5m: price_ema9_diff - 0.00529874
  28. 5m: ema9_ema21_diff - 0.00567633
  29. 5m: ema21_ema50_diff - 0.00213761
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681173
  33. 5m: kc_percentage - 1.13425
  34. 5m: kc_width_percentage - 0.016652
    35. ¸

Short Trade on TRUMP

The 04 May 2025 at 17:02:20

With 1278 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: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:48:23 0.7894 -100 2
RAY 2025-06-05 18:51:50 0.7744 -100 1
LPT 2025-06-01 18:02:00 0.7715 -100 2
PEPE 2025-05-06 10:19:43 0.7705 30 1
RENDER 2025-03-31 07:53:53 0.7644 -100 1
ONDO 2025-04-27 23:47:44 0.7601 -100 2
AVAX 2025-04-28 00:12:14 0.7584 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
17:02:20		 04 May 2025
18:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.15 11.22 11.05 1.4 10.35
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
1278 100 114.6 12.78
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 % 11 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.90 -0.13452914798205

📌 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
(
)