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Trade

sell - TRUMP

Status
win
2025-06-06 07:23:17
6 minutes
PNL
0.67
Entry: 9.795
Last: 9.72900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3821
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.78
ML Trade Score: 30
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02925974302
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 9.74576
  4. ema21 - 9.93074
  5. ema50 - 10.3302
  6. ema100 - 10.6652
  7. price_ema9_diff - 0.0050517
  8. ema9_ema21_diff - -0.0186265
  9. ema21_ema50_diff - -0.0386735
  10. price_ema100_diff - -0.0815951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38264
  14. kc_percentage - 0.320495
  15. kc_width_percentage - 0.067341
  16. volume_ema_diff - -0.323678
    17. ¸
  17. 15m
  18. ema9 - 9.70455
  19. ema21 - 9.69886
  20. ema50 - 9.77701
  21. ema100 - 9.96875
  22. price_ema9_diff - 0.0093203
  23. ema9_ema21_diff - 0.000585891
  24. ema21_ema50_diff - -0.00799258
  25. price_ema100_diff - -0.0174304
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.614149
  29. kc_percentage - 0.950574
  30. kc_width_percentage - 0.0219767
  31. volume_ema_diff - 0.200315
    32. ¸
  32. 5m
  33. ema9 - 9.73716
  34. ema21 - 9.70354
  35. ema50 - 9.6934
  36. ema100 - 9.71186
  37. price_ema9_diff - 0.00593973
  38. ema9_ema21_diff - 0.00346431
  39. ema21_ema50_diff - 0.00104633
  40. price_ema100_diff - 0.00856037
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.771257
  44. kc_percentage - 1.24726
  45. kc_width_percentage - 0.0123002
  46. volume_ema_diff - 0.590623
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103144
  50. 5m_price_ema100_diff: 0.00654194
  51. 5m_price: 103819
  52. 5m_correlation_with_coin: 0.539063
  53. btc_indicators
  54. 15m_ema100: 103129
  55. 15m_price_ema100_diff: 0.00669296
  56. 15m_price: 103819
  57. btc_indicators
  58. 1H_ema100: 104272
  59. 1H_price_ema100_diff: -0.00434012
  60. 1H_price: 103819
    61. ¸

Short Trade on TRUMP

The 06 Jun 2025 at 07:23:17

With 182.2755 TRUMP at 9.795$ per unit.

Position size of 1785.3882 $

Take profit at 9.7292 (0.67 %) and Stop Loss at 9.8389 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-06-03 20:48:23 0.8486 -35 2
SUI 2025-05-23 23:23:02 0.8423 30 1
TIA 2025-06-13 12:14:07 0.83 30 1
FLM 2025-06-11 20:53:37 0.8214 -100 2
TON 2025-05-23 23:23:28 0.8201 -100 1
PNUT 2025-05-23 23:13:13 0.819 -100 1
AAVE 2025-06-28 05:45:11 0.8127 -100 2
XLM 2025-05-23 23:30:02 0.8147 -100 1
ETH 2025-05-23 23:18:18 0.8108 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:23:17		 06 Jun 2025
07:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.795 9.8389 9.7292 1.5 10.067
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 9.795
  • Stop Loss: 9.8389
  • Take Profit: 9.7292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8389 - 9.795 = 0.043900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.795 - 9.7292 = 0.065799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065799999999999 / 0.043900000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1785.3882 100 182.2755 17.85
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 0.043900000000001

Taille de position = 8 / 0.043900000000001 = 182.23

Taille de position USD = 182.23 x 9.795 = 1784.94

Donc, tu peux acheter 182.23 avec un stoploss a 9.8389

Avec un position size USD de 1784.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 182.23 x 0.043900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 182.23 x 0.065799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 182.23
  • Taille de position USD 1784.94
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.03 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31648800408372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.707
            [stop_loss] => 9.839
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.685
            [stop_loss] => 9.839
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.663
            [stop_loss] => 9.839
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.641
            [stop_loss] => 9.839
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.619
            [stop_loss] => 9.839
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.597
            [stop_loss] => 9.839
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.575
            [stop_loss] => 9.839
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.553
            [stop_loss] => 9.839
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.531
            [stop_loss] => 9.839
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.509
            [stop_loss] => 9.839
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.487
            [stop_loss] => 9.839
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.191
            [rr_ratio] => 0.39
            [high] => 9.98600000
            [low] => 9.72100000
            [mfe_pct] => 0.76
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:23:17-04:00
            [end_at] => 2025-06-06T09:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.287
            [rr_ratio] => 0.26
            [high] => 10.08200000
            [low] => 9.72100000
            [mfe_pct] => 0.76
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:23:17-04:00
            [end_at] => 2025-06-06T13:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.79700000
            [high_after] => 10.08200000
            [low_before] => 9.61200000
            [low_after] => 9.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)