Trade

sell - TRUMP

Status

win

2025-05-12 19:02:50

1 hour

PNL

1.60

Entry: 13.13

Last: 12.92000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.7624

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.09613716745

Details

score: 1.05
1H
ema9 - 13.0919
ema21 - 13.4218
ema50 - 13.6826
ema100 - 13.6377
price_ema9_diff - 0.00313284
ema9_ema21_diff - -0.0245793
ema21_ema50_diff - -0.0190566
price_ema100_diff - -0.0370128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441449
kc_percentage - 0.36486
kc_width_percentage - 0.152158
15m
ema9 - 12.9148
ema21 - 12.9029
ema50 - 13.1825
ema100 - 13.4558
price_ema9_diff - 0.0168919
ema9_ema21_diff - 0.000923292
ema21_ema50_diff - -0.0212087
price_ema100_diff - -0.0239908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560964
kc_percentage - 0.803258
kc_width_percentage - 0.0595132
5m
ema9 - 13.0083
ema21 - 12.9007
ema50 - 12.8414
ema100 - 12.9222
price_ema9_diff - 0.009582
ema9_ema21_diff - 0.00834179
ema21_ema50_diff - 0.00461614
price_ema100_diff - 0.0163121
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677645
kc_percentage - 1.04854
kc_width_percentage - 0.0313753
btc_indicators
btc_indicators
5m_ema100: 102492
5m_price_ema100_diff: 0.00425424
5m_price: 102928
5m_correlation_with_coin: 0.729238
btc_indicators
15m_ema100: 103239
15m_price_ema100_diff: -0.00300892
15m_price: 102928
btc_indicators
1H_ema100: 103408
1H_price_ema100_diff: -0.00464025
1H_price: 102928

Short Trade on TRUMP

The 12 May 2025 at 19:02:50

With 55.48 TRUMP at 13.13$ per unit.

Position size of 728.6 $

Take profit at 12.92 (1.6 %) and Stop Loss at 13.28 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LQTY	2025-06-30 07:44:37	0.9553	-35	2
DOT	2025-03-28 09:30:07	0.9542	60	2
BANANAS31	2025-06-26 23:14:56	0.9537	-10	3
BTC	2025-05-12 19:03:44	0.9543	40	1
MEMEFI	2025-04-17 16:32:01	0.9536	100	1
PRAI	2025-07-03 03:56:59	0.9528	30	1
ATH	2025-06-26 16:38:38	0.9528	30	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 19:02:50	12 May 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.13	13.28	12.92	1.4	8.993

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 13.13
Stop Loss: 13.28
Take Profit: 12.92

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.28 - 13.13 = 0.15
Récompense (distance jusqu'au take profit):

E - TP = 13.13 - 12.92 = 0.21
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.21 / 0.15 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
728.6	100	55.48	7.29

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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 13.13 = 700.22

Donc, tu peux acheter 53.33 avec un stoploss a 13.28

Avec un position size USD de 700.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 53.33
Taille de position USD 700.22
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.3 $

PNL	PNL %
12 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49504950495049 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 13.28
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.755
            [stop_loss] => 13.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.68
            [stop_loss] => 13.28
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.605
            [stop_loss] => 13.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.53
            [stop_loss] => 13.28
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.455
            [stop_loss] => 13.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 13.28
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.305
            [stop_loss] => 13.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)