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Trade

sell - TRUMP

Status
loss
2025-06-06 07:19:13
5 minutes
PNL
-0.47
Entry: 9.772
Last: 9.81800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3893
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03050863592
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 9.73594
  4. ema21 - 9.92177
  5. ema50 - 10.3234
  6. ema100 - 10.6582
  7. price_ema9_diff - 0.00370375
  8. ema9_ema21_diff - -0.0187298
  9. ema21_ema50_diff - -0.0389123
  10. price_ema100_diff - -0.0831504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361046
  14. kc_percentage - 0.291528
  15. kc_width_percentage - 0.0649851
  16. volume_ema_diff - -0.344442
    17. ¸
  17. 15m
  18. ema9 - 9.69425
  19. ema21 - 9.69514
  20. ema50 - 9.77776
  21. ema100 - 9.98044
  22. price_ema9_diff - 0.00801982
  23. ema9_ema21_diff - -9.19833E-5
  24. ema21_ema50_diff - -0.00844934
  25. price_ema100_diff - -0.0208853
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594572
  29. kc_percentage - 0.877949
  30. kc_width_percentage - 0.0211196
  31. volume_ema_diff - 0.117525
    32. ¸
  32. 5m
  33. ema9 - 9.7195
  34. ema21 - 9.69294
  35. ema50 - 9.68836
  36. ema100 - 9.70793
  37. price_ema9_diff - 0.00540102
  38. ema9_ema21_diff - 0.00273992
  39. ema21_ema50_diff - 0.000473
  40. price_ema100_diff - 0.00659938
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708378
  44. kc_percentage - 1.1092
  45. kc_width_percentage - 0.0131078
  46. volume_ema_diff - 0.892409
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103127
  50. 5m_price_ema100_diff: 0.00661246
  51. 5m_price: 103809
  52. 5m_correlation_with_coin: 0.5387
  53. btc_indicators
  54. 15m_ema100: 103129
  55. 15m_price_ema100_diff: 0.00659603
  56. 15m_price: 103809
  57. btc_indicators
  58. 1H_ema100: 104271
  59. 1H_price_ema100_diff: -0.00443601
  60. 1H_price: 103809
    61. ¸

Short Trade on TRUMP

The 06 Jun 2025 at 07:19:13

With 174.8139 TRUMP at 9.772$ per unit.

Position size of 1708.2813 $

Take profit at 9.7034 (0.7 %) and Stop Loss at 9.8178 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

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SUI 2025-05-23 23:23:02 0.845 30 1
PNUT 2025-05-23 23:13:13 0.8389 -100 1
TIA 2025-06-13 12:14:07 0.8343 30 1
FLM 2025-06-11 20:53:37 0.8213 -100 2
ETH 2025-05-23 23:18:18 0.8216 -100 1
TON 2025-05-23 23:23:28 0.8193 -100 1
AAVE 2025-06-28 05:43:02 0.8122 -100 1
XLM 2025-05-23 23:30:02 0.8075 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:19:13		 06 Jun 2025
07:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.772 9.8178 9.7034 1.5 9.917
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 9.772
  • Stop Loss: 9.8178
  • Take Profit: 9.7034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8178 - 9.772 = 0.0458

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.772 - 9.7034 = 0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0686 / 0.0458 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1708.2813 100 174.8139 17.08
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 0.0458

Taille de position = 8 / 0.0458 = 174.67

Taille de position USD = 174.67 x 9.772 = 1706.88

Donc, tu peux acheter 174.67 avec un stoploss a 9.8178

Avec un position size USD de 1706.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 174.67 x 0.0458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 174.67 x 0.0686 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 174.67
  • Taille de position USD 1706.88
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55259926320099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.703
            [entry_price] => 9.772
            [stop_loss] => 9.8226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.703
            [entry_price] => 9.772
            [stop_loss] => 9.8272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.703
            [entry_price] => 9.772
            [stop_loss] => 9.8318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.703
            [entry_price] => 9.772
            [stop_loss] => 9.841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.214
            [rr_ratio] => 0.24
            [high] => 9.98600000
            [low] => 9.72100000
            [mfe_pct] => 0.52
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:19:13-04:00
            [end_at] => 2025-06-06T09:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.31
            [rr_ratio] => 0.16
            [high] => 10.08200000
            [low] => 9.72100000
            [mfe_pct] => 0.52
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:19:13-04:00
            [end_at] => 2025-06-06T13:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.79400000
            [high_after] => 10.08200000
            [low_before] => 9.61200000
            [low_after] => 9.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)