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Trade

sell - TRUMP

Status
win
2025-05-12 18:53:54
1 hour
PNL
1.60
Entry: 13.15
Last: 12.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4903
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0935040706
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 13.0551
  4. ema21 - 13.3867
  5. ema50 - 13.6592
  6. ema100 - 13.6245
  7. price_ema9_diff - 0.0075681
  8. ema9_ema21_diff - -0.0247684
  9. ema21_ema50_diff - -0.0199512
  10. price_ema100_diff - -0.0345349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437721
  14. kc_percentage - 0.38599
  15. kc_width_percentage - 0.142335
    16. ¸
  16. 15m
  17. ema9 - 12.8694
  18. ema21 - 12.8801
  19. ema50 - 13.1752
  20. ema100 - 13.4492
  21. price_ema9_diff - 0.0221137
  22. ema9_ema21_diff - -0.000830938
  23. ema21_ema50_diff - -0.0224003
  24. price_ema100_diff - -0.0219561
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594379
  28. kc_percentage - 0.882459
  29. kc_width_percentage - 0.0560682
    30. ¸
  30. 5m
  31. ema9 - 12.9731
  32. ema21 - 12.8666
  33. ema50 - 12.8238
  34. ema100 - 12.9202
  35. price_ema9_diff - 0.0139371
  36. ema9_ema21_diff - 0.00828335
  37. ema21_ema50_diff - 0.00333772
  38. price_ema100_diff - 0.0180941
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.741286
  42. kc_percentage - 1.19773
  43. kc_width_percentage - 0.0306959
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.726977
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on TRUMP

The 12 May 2025 at 18:53:54

With 57.04 TRUMP at 13.15$ per unit.

Position size of 750.3 $

Take profit at 12.94 (1.6 %) and Stop Loss at 13.29 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.96 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9538 -5 2
BANANAS31 2025-06-26 23:05:03 0.9519 -53.33 3
LQTY 2025-06-30 07:39:52 0.9536 -100 1
DOT 2025-03-28 09:25:09 0.9526 60 1
PRAI 2025-07-03 03:56:59 0.9525 30 1
MEMEFI 2025-04-17 16:32:01 0.952 100 1
PEOPLE 2025-06-13 00:35:19 0.9513 40 1
BTC 2025-05-12 18:48:46 0.9507 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:53:54		 12 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.15 13.29 12.94 1.5 8.623
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 13.15
  • Stop Loss: 13.29
  • Take Profit: 12.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.29 - 13.15 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.15 - 12.94 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
750.3 100 57.04 7.50
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 13.15 = 751.39

Donc, tu peux acheter 57.14 avec un stoploss a 13.29

Avec un position size USD de 751.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.14
  • Taille de position USD 751.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48669201520913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 13.29
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.8
            [stop_loss] => 13.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 13.29
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 13.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.59
            [stop_loss] => 13.29
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.52
            [stop_loss] => 13.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.45
            [stop_loss] => 13.29
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 13.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.31
            [stop_loss] => 13.29
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)