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Trade

sell - TRUMP

Status
loss
2025-06-05 08:51:16
8 minutes
PNL
-0.46
Entry: 10.86
Last: 10.91000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5438
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -90
ML Pullback Score: 9.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03003567583
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.8126
  4. ema21 - 10.8762
  5. ema50 - 10.9965
  6. ema100 - 11.0614
  7. price_ema9_diff - 0.00438205
  8. ema9_ema21_diff - -0.00584919
  9. ema21_ema50_diff - -0.010937
  10. price_ema100_diff - -0.0182081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464715
  14. kc_percentage - 0.475321
  15. kc_width_percentage - 0.0397588
  16. volume_ema_diff - -0.153866
    17. ¸
  17. 15m
  18. ema9 - 10.7861
  19. ema21 - 10.789
  20. ema50 - 10.8252
  21. ema100 - 10.8815
  22. price_ema9_diff - 0.00684992
  23. ema9_ema21_diff - -0.000275787
  24. ema21_ema50_diff - -0.0033428
  25. price_ema100_diff - -0.00197823
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578375
  29. kc_percentage - 0.858255
  30. kc_width_percentage - 0.0185329
  31. volume_ema_diff - 0.220682
    32. ¸
  32. 5m
  33. ema9 - 10.8242
  34. ema21 - 10.7901
  35. ema50 - 10.7853
  36. ema100 - 10.8154
  37. price_ema9_diff - 0.00330734
  38. ema9_ema21_diff - 0.00315752
  39. ema21_ema50_diff - 0.000439421
  40. price_ema100_diff - 0.00411639
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67351
  44. kc_percentage - 1.05541
  45. kc_width_percentage - 0.0113303
  46. volume_ema_diff - 0.338492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.736563
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on TRUMP

The 05 Jun 2025 at 08:51:16

With 177.5666 TRUMP at 10.86$ per unit.

Position size of 1928.3735 $

Take profit at 10.7924 (0.62 %) and Stop Loss at 10.9051 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-05 08:53:55 0.836 -100 1
VIRTUAL 2025-06-05 08:52:22 0.8258 -20 2
ZRO 2025-06-20 03:23:27 0.8115 -100 2
AAVE 2025-06-15 18:30:06 0.8126 -100 1
NOT 2025-05-05 10:01:24 0.8114 30 1
FET 2025-05-05 13:48:40 0.8044 -100 1
TRUMP 2025-04-06 05:26:13 0.7972 100 2
MEW 2025-06-01 07:47:29 0.7961 -30 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:51:16		 05 Jun 2025
09:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.86 10.9051 10.7924 1.5 9.689
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 10.86
  • Stop Loss: 10.9051
  • Take Profit: 10.7924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9051 - 10.86 = 0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.86 - 10.7924 = 0.067599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067599999999999 / 0.0451 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1928.3735 100 177.5666 19.28
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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 10.86 = 1926.35

Donc, tu peux acheter 177.38 avec un stoploss a 10.9051

Avec un position size USD de 1926.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.067599999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 177.38
  • Taille de position USD 1926.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.88 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56169429097606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.915
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.92
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.925
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.79
            [entry_price] => 10.86
            [stop_loss] => 10.935
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.071
            [rr_ratio] => 4.73
            [high] => 10.93100000
            [low] => 10.52400000
            [mfe_pct] => 3.09
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:51:16-04:00
            [end_at] => 2025-06-05T10:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.741
            [max_drawdown] => 0.071
            [rr_ratio] => 24.52
            [high] => 10.93100000
            [low] => 9.11900000
            [mfe_pct] => 16.03
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 24.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:51:16-04:00
            [end_at] => 2025-06-05T14:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.88200000
            [high_after] => 10.93100000
            [low_before] => 10.65800000
            [low_after] => 9.11900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)