Trade

sell - TRUMP

Status
loss
2025-06-06 07:51:15
38 minutes
PNL
-0.50
Entry: 9.816
Last: 9.86500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0955
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03289490037
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 9.72899
  4. ema21 - 9.91358
  5. ema50 - 10.3156
  6. ema100 - 10.6434
  7. price_ema9_diff - 0.00894328
  8. ema9_ema21_diff - -0.0186207
  9. ema21_ema50_diff - -0.0389766
  10. price_ema100_diff - -0.0777462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404677
  14. kc_percentage - 0.369584
  15. kc_width_percentage - 0.0626241
  16. volume_ema_diff - -0.143322
  17. ¸
  18. 15m
  19. ema9 - 9.73228
  20. ema21 - 9.71263
  21. ema50 - 9.77734
  22. ema100 - 9.96401
  23. price_ema9_diff - 0.00860143
  24. ema9_ema21_diff - 0.00202307
  25. ema21_ema50_diff - -0.00661777
  26. price_ema100_diff - -0.0148552
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.625012
  30. kc_percentage - 0.929906
  31. kc_width_percentage - 0.0245069
  32. volume_ema_diff - 0.115763
  33. ¸
  34. 5m
  35. ema9 - 9.77243
  36. ema21 - 9.73617
  37. ema50 - 9.71118
  38. ema100 - 9.72147
  39. price_ema9_diff - 0.00445768
  40. ema9_ema21_diff - 0.00372442
  41. ema21_ema50_diff - 0.00257378
  42. price_ema100_diff - 0.00972308
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.698609
  46. kc_percentage - 1.07014
  47. kc_width_percentage - 0.0138903
  48. volume_ema_diff - 0.203587
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103249
  53. 5m_price_ema100_diff: 0.00590087
  54. 5m_price: 103858
  55. 5m_correlation_with_coin: 0.569705
  56. btc_indicators
  57. 15m_ema100: 103156
  58. 15m_price_ema100_diff: 0.00680992
  59. 15m_price: 103858
  60. btc_indicators
  61. 1H_ema100: 104272
  62. 1H_price_ema100_diff: -0.00397347
  63. 1H_price: 103858
  64. ¸

Short Trade on TRUMP

The 06 Jun 2025 at 07:51:15

With 162.1 TRUMP at 9.816$ per unit.

Position size of 1591 $

Take profit at 9.742 (0.75 %) and Stop Loss at 9.865 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLM 2025-06-11 21:13:27 0.7315 36.67 3
LTC 2025-05-23 23:28:39 0.7324 30 1
HBAR 2025-04-29 03:00:42 0.7275 -100 1
ZRC 2025-06-03 20:57:08 0.7274 30 1
KAS 2025-05-23 23:25:04 0.7214 40 1
AAVE 2025-06-28 06:03:29 0.7117 -44 5
XLM 2025-05-23 23:30:02 0.7086 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:51:15
06 Jun 2025
08:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.816 9.865 9.742 1.5 9.003
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 9.816
  • Stop Loss: 9.865
  • Take Profit: 9.742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.865 - 9.816 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.816 - 9.742 = 0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074 / 0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1591 100 162.1 15.91
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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 9.816 = 1602.66

Donc, tu peux acheter 163.27 avec un stoploss a 9.865

Avec un position size USD de 1602.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163.27
  • Taille de position USD 1602.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7318663406683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.742
            [entry_price] => 9.816
            [stop_loss] => 9.8699
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.742
            [entry_price] => 9.816
            [stop_loss] => 9.8748
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.742
            [entry_price] => 9.816
            [stop_loss] => 9.8797
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.742
            [entry_price] => 9.816
            [stop_loss] => 9.8895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)