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Trade

sell - TRUMP

Status
loss
2025-03-31 06:43:48
1 minute
PNL
-0.48
Entry: 10.02
Last: 10.07070000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0317671
Details
  1. score: 1.02
  2. long_trend_details: ema9 - 10.0567
  3. long_trend_details: ema21 - 10.1139
  4. long_trend_details: ema50 - 10.1973
  5. long_trend_details: ema9_ema21_diff - -0.565478
  6. long_trend_details: ema21_ema50_diff - -0.817824
  7. long_trend_details: ema9_ema50_diff - -1.37867
  8. long_trend_details: price_ema21_diff - -0.898921
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
    11. ¸

Short Trade on TRUMP

The 31 Mar 2025 at 06:43:48

With 1683 TRUMP at 10.02$ per unit.

Take profit at 9.952 (0.68 %) and Stop Loss at 10.07 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-31 06:53:51 0.8745 -100 1
PAXG 2025-04-06 21:36:52 0.8593 -100 2
GRIFFAIN 2025-06-03 21:13:37 0.8571 -35 2
FET 2025-05-03 08:37:16 0.8599 -100 1
FET 2025-05-06 10:36:54 0.8572 40 1
REZ 2025-05-05 23:45:00 0.8556 -100 1
RSS3 2025-04-06 10:51:27 0.8543 100 1
NEIROETH 2025-05-15 08:26:27 0.8497 -100 1
LAYER 2025-05-07 15:02:16 0.8494 50 1
WLD 2025-05-26 11:37:06 0.8479 -100 1
HYPE 2025-05-29 13:50:40 0.8477 50 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:43:48		 31 Mar 2025
06:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.02 10.07 9.952 1.4 10.47
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 10.02
  • Stop Loss: 10.07
  • Take Profit: 9.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.07 - 10.02 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.02 - 9.952 = 0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068 / 0.050000000000001 = 1.36

📌 Position Size

Amount Margin Quantity Leverage
1683 1683 167.9 16.83
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 10.02 = 1603.2

Donc, tu peux acheter 160 avec un stoploss a 10.07

Avec un position size USD de 1603.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.068 = 10.88

Si Take Profit atteint, tu gagneras 10.88$

Résumé

  • Taille de position 160
  • Taille de position USD 1603.2
  • Perte potentielle 8
  • Gain potentiel 10.88
  • Risk-Reward Ratio 1.36

📌 Peformances

TP % Target TP $ Target
0.68 % 11 $
SL % Target SL $ Target
0.5 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.48 -0.56869200838073

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.952
            [entry_price] => 10.02
            [stop_loss] => 10.075
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.952
            [entry_price] => 10.02
            [stop_loss] => 10.08
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.952
            [entry_price] => 10.02
            [stop_loss] => 10.085
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.952
            [entry_price] => 10.02
            [stop_loss] => 10.095
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 06:50:00
            [result] => loss
        )

)