Trade

sell - TRUMP

Status
loss
2025-05-12 18:44:25
35 seconds
PNL
-0.70
Entry: 12.927
Last: 13.02000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4912
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06199783719
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.0071
  4. ema21 - 13.3651
  5. ema50 - 13.6467
  6. ema100 - 13.6081
  7. price_ema9_diff - -0.00616351
  8. ema9_ema21_diff - -0.0267836
  9. ema21_ema50_diff - -0.0206337
  10. price_ema100_diff - -0.050057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368368
  14. kc_percentage - 0.253538
  15. kc_width_percentage - 0.131173
  16. ¸
  17. 15m
  18. ema9 - 12.7905
  19. ema21 - 12.8448
  20. ema50 - 13.17
  21. ema100 - 13.468
  22. price_ema9_diff - 0.0106714
  23. ema9_ema21_diff - -0.00422704
  24. ema21_ema50_diff - -0.0246927
  25. price_ema100_diff - -0.0401718
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506223
  29. kc_percentage - 0.650484
  30. kc_width_percentage - 0.0476029
  31. ¸
  32. 5m
  33. ema9 - 12.8638
  34. ema21 - 12.8033
  35. ema50 - 12.7916
  36. ema100 - 12.885
  37. price_ema9_diff - 0.00490635
  38. ema9_ema21_diff - 0.00472911
  39. ema21_ema50_diff - 0.000910736
  40. price_ema100_diff - 0.00325784
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665182
  44. kc_percentage - 1.02964
  45. kc_width_percentage - 0.017561
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102441
  50. 5m_price_ema100_diff: 0.00310768
  51. 5m_price: 102759
  52. 5m_correlation_with_coin: 0.744175
  53. btc_indicators
  54. 15m_ema100: 103286
  55. 15m_price_ema100_diff: -0.00510234
  56. 15m_price: 102759
  57. btc_indicators
  58. 1H_ema100: 103231
  59. 1H_price_ema100_diff: -0.00456934
  60. 1H_price: 102759
  61. ¸

Short Trade on TRUMP

The 12 May 2025 at 18:44:25

With 86.0245 TRUMP at 12.927$ per unit.

Position size of 1112.0388 $

Take profit at 12.7875 (1.08 %) and Stop Loss at 13.02 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.78 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-11 09:44:43 0.9664 75 2
TREE 2025-08-19 06:39:48 0.9624 30 1
ALCH 2025-03-29 22:48:48 0.9568 -5 2
H 2025-08-15 19:05:32 0.9562 30 1
PEOPLE 2025-06-13 00:35:19 0.9555 40 1
PEOPLE 2025-08-11 11:47:36 0.9554 -100 1
BANK 2025-04-23 19:33:58 0.9552 100 1
PROM 2025-08-07 17:00:08 0.9544 40 1
NEIROETH 2025-08-01 10:31:29 0.954 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:44:25
12 May 2025
18:45:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.927 13.02 12.7875 1.5 8.91
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 12.927
  • Stop Loss: 13.02
  • Take Profit: 12.7875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.02 - 12.927 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.927 - 12.7875 = 0.1395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1395 / 0.093 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1112.0388 100 86.0245 11.12
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 12.927 = 1111.98

Donc, tu peux acheter 86.02 avec un stoploss a 13.02

Avec un position size USD de 1111.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.1395 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.02
  • Taille de position USD 1111.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.415
            [rr_ratio] => 0.37
            [high] => 13.34200000
            [low] => 12.77300000
            [mfe_pct] => 1.19
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:44:25-04:00
            [end_at] => 2025-05-12T20:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.636
            [max_drawdown] => 0.415
            [rr_ratio] => 1.53
            [high] => 13.34200000
            [low] => 12.29100000
            [mfe_pct] => 4.92
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:44:25-04:00
            [end_at] => 2025-05-13T00:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.97400000
            [high_after] => 13.34200000
            [low_before] => 12.12500000
            [low_after] => 12.29100000
            [is_new_high] => 
            [is_new_low] => 
        )

)