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Trade

sell - TRUMP

Status
win
2025-05-12 19:02:50
1 hour
PNL
1.60
Entry: 13.133
Last: 12.92000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7624
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09613716745
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 13.0919
  4. ema21 - 13.4218
  5. ema50 - 13.6826
  6. ema100 - 13.6377
  7. price_ema9_diff - 0.00313284
  8. ema9_ema21_diff - -0.0245793
  9. ema21_ema50_diff - -0.0190566
  10. price_ema100_diff - -0.0370128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441449
  14. kc_percentage - 0.36486
  15. kc_width_percentage - 0.152158
    16. ¸
  16. 15m
  17. ema9 - 12.9148
  18. ema21 - 12.9029
  19. ema50 - 13.1825
  20. ema100 - 13.4558
  21. price_ema9_diff - 0.0168919
  22. ema9_ema21_diff - 0.000923292
  23. ema21_ema50_diff - -0.0212087
  24. price_ema100_diff - -0.0239908
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560964
  28. kc_percentage - 0.803258
  29. kc_width_percentage - 0.0595132
    30. ¸
  30. 5m
  31. ema9 - 13.0083
  32. ema21 - 12.9007
  33. ema50 - 12.8414
  34. ema100 - 12.9222
  35. price_ema9_diff - 0.009582
  36. ema9_ema21_diff - 0.00834179
  37. ema21_ema50_diff - 0.00461614
  38. price_ema100_diff - 0.0163121
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677645
  42. kc_percentage - 1.04854
  43. kc_width_percentage - 0.0313753
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102492
  47. 5m_price_ema100_diff: 0.00425424
  48. 5m_price: 102928
  49. 5m_correlation_with_coin: 0.729238
  50. btc_indicators
  51. 15m_ema100: 103239
  52. 15m_price_ema100_diff: -0.00300892
  53. 15m_price: 102928
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00464025
  57. 1H_price: 102928
    58. ¸

Short Trade on TRUMP

The 12 May 2025 at 19:02:50

With 55.4763 TRUMP at 13.133$ per unit.

Position size of 728.5701 $

Take profit at 12.9167 (1.65 %) and Stop Loss at 13.2772 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-11 09:51:39 0.9677 80 1
H 2025-07-30 16:24:29 0.9604 30 2
H 2025-08-15 19:49:32 0.9577 -100 2
ALGO 2025-08-18 06:45:05 0.9623 40 1
CRV 2025-08-15 18:59:10 0.9606 60 1
DMC 2025-07-12 15:39:03 0.9579 -100 1
NEIROETH 2025-08-01 10:31:29 0.9576 40 1
AVAX 2025-08-18 06:44:35 0.9568 40 1
LQTY 2025-06-30 07:39:52 0.9566 -100 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
13.133 13.2772 12.9167 1.5 8.607
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 13.133
  • Stop Loss: 13.2772
  • Take Profit: 12.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2772 - 13.133 = 0.1442

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.133 - 12.9167 = 0.2163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2163 / 0.1442 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.5701 100 55.4763 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 0.1442

Taille de position = 8 / 0.1442 = 55.48

Taille de position USD = 55.48 x 13.133 = 728.62

Donc, tu peux acheter 55.48 avec un stoploss a 13.2772

Avec un position size USD de 728.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.48 x 0.1442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.48 x 0.2163 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.48
  • Taille de position USD 728.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
11.65 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 6.44
            [high] => 13.19500000
            [low] => 12.73400000
            [mfe_pct] => 3.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:02:50-04:00
            [end_at] => 2025-05-12T21:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.842
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 13.58
            [high] => 13.19500000
            [low] => 12.29100000
            [mfe_pct] => 6.41
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 13.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:02:50-04:00
            [end_at] => 2025-05-13T01:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.34200000
            [high_after] => 13.19500000
            [low_before] => 12.41000000
            [low_after] => 12.29100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)