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Trade

sell - TRUMP

Status
win
2025-05-04 17:02:20
57 minutes
PNL
0.90
Entry: 11.152
Last: 11.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.74

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
  3. ema9 - 11.0647
  4. ema21 - 11.1986
  5. ema50 - 11.6568
  6. price_ema9_diff - 0.00779053
  7. ema9_ema21_diff - -0.0119545
  8. ema21_ema50_diff - -0.0393089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442307
  12. kc_percentage - 0.46082
  13. kc_width_percentage - 0.0699826
    14. ¸
  14. 15m
  15. ema9 - 11.0432
  16. ema21 - 11.0225
  17. ema50 - 11.0609
  18. price_ema9_diff - 0.00986452
  19. ema9_ema21_diff - 0.00187599
  20. ema21_ema50_diff - -0.0034701
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604706
  24. kc_percentage - 0.874448
  25. kc_width_percentage - 0.0311244
    26. ¸
  26. 5m
  27. ema9 - 11.0935
  28. ema21 - 11.0309
  29. ema50 - 11.0074
  30. price_ema9_diff - 0.00529874
  31. ema9_ema21_diff - 0.00567633
  32. ema21_ema50_diff - 0.00213761
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681173
  36. kc_percentage - 1.13425
  37. kc_width_percentage - 0.016652
    38. ¸

Short Trade on TRUMP

The 04 May 2025 at 17:02:20

With 114.6198 TRUMP at 11.152$ per unit.

Position size of 1278.2405 $

Take profit at 11.0473 (0.94 %) and Stop Loss at 11.2218 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-27 23:48:23 0.7892 -100 2
RAY 2025-06-05 18:51:50 0.7743 -100 1
LPT 2025-06-01 18:02:00 0.7716 -100 2
PEPE 2025-05-06 10:19:43 0.7703 30 1
TRX 2025-07-24 04:46:41 0.766 -35 2
RENDER 2025-03-31 07:53:53 0.7642 -100 1
LINK 2025-07-05 16:19:20 0.7636 -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
11.152 11.2218 11.0473 1.5 8.58
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 11.152
  • Stop Loss: 11.2218
  • Take Profit: 11.0473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2218 - 11.152 = 0.069800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.152 - 11.0473 = 0.1047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1047 / 0.069800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278.2405 100 114.6198 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 0.069800000000001

Taille de position = 8 / 0.069800000000001 = 114.61

Taille de position USD = 114.61 x 11.152 = 1278.13

Donc, tu peux acheter 114.61 avec un stoploss a 11.2218

Avec un position size USD de 1278.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.61 x 0.069800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.61 x 0.1047 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 114.61
  • Taille de position USD 1278.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.46 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13452914798205 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.013
            [rr_ratio] => 22
            [high] => 11.16500000
            [low] => 10.86600000
            [mfe_pct] => 2.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:02:20-04:00
            [end_at] => 2025-05-04T19:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 0.036000000000001
            [rr_ratio] => 8.69
            [high] => 11.18800000
            [low] => 10.83900000
            [mfe_pct] => 2.81
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:02:20-04:00
            [end_at] => 2025-05-04T23:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17000000
            [high_after] => 11.18800000
            [low_before] => 10.81100000
            [low_after] => 10.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)