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Trade

sell - TRUMP

Status
loss
2025-05-12 18:38:05
6 minutes
PNL
-0.70
Entry: 12.93
Last: 13.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7495
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06191388406
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 13.0261
  4. ema21 - 13.3822
  5. ema50 - 13.6573
  6. ema100 - 13.6099
  7. price_ema9_diff - -0.00723048
  8. ema9_ema21_diff - -0.0266053
  9. ema21_ema50_diff - -0.0201479
  10. price_ema100_diff - -0.0498141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376045
  14. kc_percentage - 0.250737
  15. kc_width_percentage - 0.133469
    16. ¸
  16. 15m
  17. ema9 - 12.7942
  18. ema21 - 12.8509
  19. ema50 - 13.1772
  20. ema100 - 13.469
  21. price_ema9_diff - 0.0107656
  22. ema9_ema21_diff - -0.00440836
  23. ema21_ema50_diff - -0.0247679
  24. price_ema100_diff - -0.0398753
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505143
  28. kc_percentage - 0.646084
  29. kc_width_percentage - 0.0485205
    30. ¸
  30. 5m
  31. ema9 - 12.8441
  32. ema21 - 12.7891
  33. ema50 - 12.7954
  34. ema100 - 12.9565
  35. price_ema9_diff - 0.0068431
  36. ema9_ema21_diff - 0.00429363
  37. ema21_ema50_diff - -0.000486599
  38. price_ema100_diff - -0.00189372
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.690075
  42. kc_percentage - 1.12333
  43. kc_width_percentage - 0.0173392
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.787295
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on TRUMP

The 12 May 2025 at 18:38:05

With 86.14 TRUMP at 12.93$ per unit.

Position size of 1114 $

Take profit at 12.79 (1.1 %) and Stop Loss at 13.02 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 00:35:19 0.9584 40 1
ALCH 2025-03-29 22:48:48 0.9574 -5 2
BANK 2025-04-23 19:33:58 0.9565 100 1
BTC 2025-05-12 18:39:07 0.9553 -100 1
BANANAS31 2025-06-26 22:43:30 0.951 -100 2
PRAI 2025-07-03 03:48:38 0.9502 30 2
LPT 2025-06-09 06:13:42 0.9501 -35 2

📌 Time Data

Start at Closed at Duration
12 May 2025
18:38:05		 12 May 2025
18:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.93 13.02 12.79 1.6 8.598
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 12.93
  • Stop Loss: 13.02
  • Take Profit: 12.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.02 - 12.93 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.93 - 12.79 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1114 100 86.14 11.14
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.93 = 1149.35

Donc, tu peux acheter 88.89 avec un stoploss a 13.02

Avec un position size USD de 1149.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1149.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1863882443929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.029
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.038
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.047
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.065
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)