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Trade

sell - TRUMP

Status
loss
2025-06-05 08:23:57
21 minutes
PNL
-0.37
Entry: 10.818
Last: 10.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 8.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02818362134
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 10.8189
  4. ema21 - 10.879
  5. ema50 - 10.9969
  6. ema100 - 11.0673
  7. price_ema9_diff - -8.94368E-5
  8. ema9_ema21_diff - -0.00552678
  9. ema21_ema50_diff - -0.0107191
  10. price_ema100_diff - -0.0225302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423685
  14. kc_percentage - 0.358165
  15. kc_width_percentage - 0.0363558
  16. volume_ema_diff - -0.308703
    17. ¸
  17. 15m
  18. ema9 - 10.756
  19. ema21 - 10.7787
  20. ema50 - 10.8248
  21. ema100 - 10.8876
  22. price_ema9_diff - 0.00576365
  23. ema9_ema21_diff - -0.00211416
  24. ema21_ema50_diff - -0.00425701
  25. price_ema100_diff - -0.00640146
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533273
  29. kc_percentage - 0.710163
  30. kc_width_percentage - 0.0181437
  31. volume_ema_diff - 0.219054
    32. ¸
  32. 5m
  33. ema9 - 10.7668
  34. ema21 - 10.7511
  35. ema50 - 10.7703
  36. ema100 - 10.8089
  37. price_ema9_diff - 0.00475012
  38. ema9_ema21_diff - 0.00146495
  39. ema21_ema50_diff - -0.00178513
  40. price_ema100_diff - 0.000833272
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650987
  44. kc_percentage - 1.0875
  45. kc_width_percentage - 0.0105154
  46. volume_ema_diff - 0.72633
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.725603
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:23:57

With 189.2352 TRUMP at 10.818$ per unit.

Position size of 2047.1464 $

Take profit at 10.7546 (0.59 %) and Stop Loss at 10.8603 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-05 08:20:39 0.8308 -100 2
PNUT 2025-06-05 08:23:08 0.8379 -100 1
TRUMP 2025-05-26 11:38:26 0.8359 -100 1
ETHFI 2025-06-05 08:18:53 0.8194 -100 2
AAVE 2025-06-15 18:30:06 0.8169 -100 1
HBAR 2025-06-05 08:15:30 0.8129 -100 1
MEMEFI 2025-05-09 14:13:53 0.8113 30 1
PEPE 2025-06-05 08:24:59 0.7912 -100 2
LDO 2025-06-18 10:28:35 0.7752 40 1
IO 2025-05-24 16:37:12 0.7738 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:57		 05 Jun 2025
08:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.818 10.8603 10.7546 1.5 10.925
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 10.818
  • Stop Loss: 10.8603
  • Take Profit: 10.7546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8603 - 10.818 = 0.042300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.818 - 10.7546 = 0.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0634 / 0.042300000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
2047.1464 100 189.2352 20.47
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 0.042300000000001

Taille de position = 8 / 0.042300000000001 = 189.13

Taille de position USD = 189.13 x 10.818 = 2046.01

Donc, tu peux acheter 189.13 avec un stoploss a 10.8603

Avec un position size USD de 2046.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.0634 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 189.13
  • Taille de position USD 2046.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.57 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57301293900184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.864
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.868
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.872
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.75
            [entry_price] => 10.82
            [stop_loss] => 10.88
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.113
            [rr_ratio] => 2.6
            [high] => 10.93100000
            [low] => 10.52400000
            [mfe_pct] => 2.72
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:23:57-04:00
            [end_at] => 2025-06-05T10:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.699
            [max_drawdown] => 0.113
            [rr_ratio] => 15.04
            [high] => 10.93100000
            [low] => 9.11900000
            [mfe_pct] => 15.71
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 15.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:23:57-04:00
            [end_at] => 2025-06-05T14:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.84500000
            [high_after] => 10.93100000
            [low_before] => 10.65800000
            [low_after] => 9.11900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)