Trade

sell - TRUMP

Status

loss

2025-06-04 22:42:32

1 hour

PNL

-0.37

Entry: 10.92

Last: 10.96000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.625

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02569029932

Details

score: 1.08
1H
ema9 - 10.8855
ema21 - 10.9739
ema50 - 11.0913
ema100 - 11.1565
price_ema9_diff - 0.00353328
ema9_ema21_diff - -0.00805298
ema21_ema50_diff - -0.0105869
price_ema100_diff - -0.0208467
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44631
kc_percentage - 0.412326
kc_width_percentage - 0.0451828
volume_ema_diff - -0.334231
15m
ema9 - 10.863
ema21 - 10.8522
ema50 - 10.9027
ema100 - 10.9833
price_ema9_diff - 0.00561515
ema9_ema21_diff - 0.00099169
ema21_ema50_diff - -0.0046327
price_ema100_diff - -0.00540507
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594129
kc_percentage - 0.862017
kc_width_percentage - 0.0183011
volume_ema_diff - 0.0044864
5m
ema9 - 10.8905
ema21 - 10.8639
ema50 - 10.8457
ema100 - 10.8586
price_ema9_diff - 0.00307315
ema9_ema21_diff - 0.00244321
ema21_ema50_diff - 0.0016854
price_ema100_diff - 0.00602034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6681
kc_percentage - 1.0836
kc_width_percentage - 0.00917488
volume_ema_diff - -0.00860982
btc_indicators
btc_indicators
5m_ema100: 104859
5m_price_ema100_diff: 0.00244475
5m_price: 105115
5m_correlation_with_coin: 0.748019
btc_indicators
15m_ema100: 105079
15m_price_ema100_diff: 0.000348177
15m_price: 105115
btc_indicators
1H_ema100: 105044
1H_price_ema100_diff: 0.000681264
1H_price: 105115

Short Trade on TRUMP

The 04 Jun 2025 at 22:42:32

With 207.6 TRUMP at 10.92$ per unit.

Position size of 2268 $

Take profit at 10.87 (0.46 %) and Stop Loss at 10.96 (0.37 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-04 22:44:46	0.9739	35	2
DOGE	2025-06-04 22:37:38	0.9784	40	1
ADA	2025-06-04 22:37:12	0.9736	-100	1
LTC	2025-06-04 22:37:03	0.972	40	1
LINK	2025-06-04 22:37:26	0.9711	30	1
HBAR	2025-06-04 22:38:53	0.958	40	1
SUI	2025-07-04 18:22:41	0.9531	-100	2
1000BONK	2025-06-04 22:39:26	0.9544	40	1
AUCTION	2025-03-28 19:13:12	0.9521	-100	1
MOCA	2025-03-28 17:54:49	0.9503	-60	1
BERA	2025-04-09 03:37:52	0.9498	-100	2

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:42:32	05 Jun 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.92	10.96	10.87	1.2	11.04

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 10.92
Stop Loss: 10.96
Take Profit: 10.87

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.96 - 10.92 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.92 - 10.87 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2268	100	207.6	22.68

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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 10.92 = 2184

Donc, tu peux acheter 200 avec un stoploss a 10.96

Avec un position size USD de 2184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200
Taille de position USD 2184
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.46 %	10 $

SL % Target	SL $ Target
0.37 %	8.3 $

PNL	PNL %
-8.3 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37545787545788 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.964
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.968
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.972
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.87
            [entry_price] => 10.92
            [stop_loss] => 10.98
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:50:00
            [result] => loss
        )

)