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Trade

sell - TRUMP

Status
win
2025-06-12 10:28:54
46 minutes
PNL
0.58
Entry: 10.425
Last: 10.36000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.55
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02835355775
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 10.4049
  4. ema21 - 10.5231
  5. ema50 - 10.6378
  6. ema100 - 10.6239
  7. price_ema9_diff - 0.0019277
  8. ema9_ema21_diff - -0.0112363
  9. ema21_ema50_diff - -0.0107827
  10. price_ema100_diff - -0.018731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401116
  14. kc_percentage - 0.298825
  15. kc_width_percentage - 0.0428234
  16. volume_ema_diff - 0.173997
    17. ¸
  17. 15m
  18. ema9 - 10.3607
  19. ema21 - 10.3659
  20. ema50 - 10.4473
  21. ema100 - 10.5761
  22. price_ema9_diff - 0.00620155
  23. ema9_ema21_diff - -0.000503514
  24. ema21_ema50_diff - -0.00779455
  25. price_ema100_diff - -0.0142913
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540642
  29. kc_percentage - 0.765759
  30. kc_width_percentage - 0.0219926
  31. volume_ema_diff - 0.15488
    32. ¸
  32. 5m
  33. ema9 - 10.393
  34. ema21 - 10.365
  35. ema50 - 10.3564
  36. ema100 - 10.3767
  37. price_ema9_diff - 0.00307524
  38. ema9_ema21_diff - 0.0027016
  39. ema21_ema50_diff - 0.000827561
  40. price_ema100_diff - 0.00464695
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670941
  44. kc_percentage - 1.04088
  45. kc_width_percentage - 0.0103761
  46. volume_ema_diff - -0.0982666
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107306
  50. 5m_price_ema100_diff: 0.00134744
  51. 5m_price: 107451
  52. 5m_correlation_with_coin: 0.790819
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594613
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: -0.00533078
  60. 1H_price: 107451
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 10:28:54

With 188.101 TRUMP at 10.425$ per unit.

Position size of 1960.9532 $

Take profit at 10.3612 (0.61 %) and Stop Loss at 10.4675 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-12 10:21:35 0.9688 33.33 3
IO 2025-06-12 10:25:02 0.9674 -100 2
POPCAT 2025-06-12 10:27:58 0.9715 -100 1
SUI 2025-06-12 10:26:21 0.9644 -100 1
PAXG 2025-04-22 20:57:28 0.9621 -100 2
LTC 2025-06-12 10:19:55 0.9612 70 1
XAUT 2025-04-22 21:04:10 0.9606 -100 1
ASR 2025-08-19 08:41:37 0.959 30 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:28:54		 12 Jun 2025
11:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.425 10.4675 10.3612 1.5 8.8
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 10.425
  • Stop Loss: 10.4675
  • Take Profit: 10.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4675 - 10.425 = 0.042499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.425 - 10.3612 = 0.063800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063800000000001 / 0.042499999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1960.9532 100 188.101 19.61
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 0.042499999999999

Taille de position = 8 / 0.042499999999999 = 188.24

Taille de position USD = 188.24 x 10.425 = 1962.4

Donc, tu peux acheter 188.24 avec un stoploss a 10.4675

Avec un position size USD de 1962.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.24 x 0.042499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.24 x 0.063800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 188.24
  • Taille de position USD 1962.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
11.29 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.47
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.295
            [stop_loss] => 10.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.27
            [stop_loss] => 10.47
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.245
            [stop_loss] => 10.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.47
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.195
            [stop_loss] => 10.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.17
            [stop_loss] => 10.47
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.145
            [stop_loss] => 10.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.12
            [stop_loss] => 10.47
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.095
            [stop_loss] => 10.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.07
            [stop_loss] => 10.47
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 8.04
            [high] => 10.44900000
            [low] => 10.23200000
            [mfe_pct] => 1.85
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:28:54-04:00
            [end_at] => 2025-06-12T12:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 4.07
            [high] => 10.49400000
            [low] => 10.14400000
            [mfe_pct] => 2.7
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:28:54-04:00
            [end_at] => 2025-06-12T16:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.43000000
            [high_after] => 10.49400000
            [low_before] => 10.22600000
            [low_after] => 10.14400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)