Trade

sell - TRUMP

Status

win

2025-03-31 06:53:51

36 minutes

PNL

0.73

Entry: 10.1

Last: 10.02350000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0326674

Details

score: 1.38
long_trend_details: ema9 - 10.0567
long_trend_details: ema21 - 10.1139
long_trend_details: ema50 - 10.1973
long_trend_details: ema9_ema21_diff - -0.565478
long_trend_details: ema21_ema50_diff - -0.817824
long_trend_details: ema9_ema50_diff - -1.37867
long_trend_details: price_ema21_diff - -0.167256
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on TRUMP

The 31 Mar 2025 at 06:53:51

With 1648 TRUMP at 10.1$ per unit.

Take profit at 10.02 (0.79 %) and Stop Loss at 10.15 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-03-31 06:53:51	0.9121	-100	1
PAXG	2025-04-06 21:36:52	0.8775	-100	2
GRIFFAIN	2025-06-03 21:13:37	0.8727	-35	2
AAVE	2025-03-31 06:53:51	0.8719	-100	1
LAYER	2025-05-07 15:05:18	0.8673	45	2
HYPE	2025-05-29 13:50:40	0.8693	50	1
FET	2025-05-03 08:37:16	0.8685	-100	1
REZ	2025-05-05 23:45:00	0.8669	-100	1
REZ	2025-05-15 04:53:30	0.8659	50	1
RSS3	2025-04-06 10:51:27	0.8628	100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 06:53:51	31 Mar 2025 07:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.1	10.15	10.02	1.6	10.46

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 10.1
Stop Loss: 10.15
Take Profit: 10.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.15 - 10.1 = 0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.1 - 10.02 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1648	1648	163.3	16.48

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 10.1 = 1616

Donc, tu peux acheter 160 avec un stoploss a 10.15

Avec un position size USD de 1616$

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 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160
Taille de position USD 1616
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.79 %	13 $

SL % Target	SL $ Target
0.5 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.73	-0.32682975141132

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10
            [stop_loss] => 10.15
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.975
            [stop_loss] => 10.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.95
            [stop_loss] => 10.15
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.925
            [stop_loss] => 10.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.9
            [stop_loss] => 10.15
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.875
            [stop_loss] => 10.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.85
            [stop_loss] => 10.15
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 08:40:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)