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Trade

sell - TRUMP

Status
win
2025-06-12 10:39:20
35 minutes
PNL
0.58
Entry: 10.435
Last: 10.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02698955298
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.4069
  4. ema21 - 10.524
  5. ema50 - 10.6382
  6. ema100 - 10.6241
  7. price_ema9_diff - 0.00269605
  8. ema9_ema21_diff - -0.0111316
  9. ema21_ema50_diff - -0.0107337
  10. price_ema100_diff - -0.017808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408836
  14. kc_percentage - 0.321806
  15. kc_width_percentage - 0.043434
  16. volume_ema_diff - 0.205823
    17. ¸
  17. 15m
  18. ema9 - 10.3751
  19. ema21 - 10.372
  20. ema50 - 10.4465
  21. ema100 - 10.5715
  22. price_ema9_diff - 0.00577171
  23. ema9_ema21_diff - 0.000296437
  24. ema21_ema50_diff - -0.00713635
  25. price_ema100_diff - -0.012917
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55832
  29. kc_percentage - 0.800102
  30. kc_width_percentage - 0.02056
  31. volume_ema_diff - -0.082708
    32. ¸
  32. 5m
  33. ema9 - 10.4063
  34. ema21 - 10.3761
  35. ema50 - 10.3618
  36. ema100 - 10.3775
  37. price_ema9_diff - 0.00275284
  38. ema9_ema21_diff - 0.0029087
  39. ema21_ema50_diff - 0.00138095
  40. price_ema100_diff - 0.00553844
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688578
  44. kc_percentage - 1.06212
  45. kc_width_percentage - 0.00973901
  46. volume_ema_diff - -0.268886
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107321
  50. 5m_price_ema100_diff: 0.0028143
  51. 5m_price: 107623
  52. 5m_correlation_with_coin: 0.779678
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00376636
  60. 1H_price: 107623
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 10:39:20

With 197.6073 TRUMP at 10.435$ per unit.

Position size of 2062.0324 $

Take profit at 10.3743 (0.58 %) and Stop Loss at 10.4755 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-12 10:35:43 0.9776 60 1
LINK 2025-06-12 10:27:13 0.9669 35 2
POPCAT 2025-06-12 10:37:57 0.9726 60 1
IO 2025-06-12 10:37:06 0.9726 70 1
PAXG 2025-04-22 21:19:02 0.9601 -100 3
ASR 2025-08-19 08:41:37 0.9616 30 2
SUI 2025-06-12 10:35:25 0.9619 -100 1
XAUT 2025-04-22 21:18:31 0.9604 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:39:20		 12 Jun 2025
11:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.435 10.4755 10.3743 1.5 8.805
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 10.435
  • Stop Loss: 10.4755
  • Take Profit: 10.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4755 - 10.435 = 0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.435 - 10.3743 = 0.060700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060700000000001 / 0.0405 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
2062.0324 100 197.6073 20.62
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 0.0405

Taille de position = 8 / 0.0405 = 197.53

Taille de position USD = 197.53 x 10.435 = 2061.23

Donc, tu peux acheter 197.53 avec un stoploss a 10.4755

Avec un position size USD de 2061.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.060700000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 197.53
  • Taille de position USD 2061.23
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.86 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 10.48
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.305
            [stop_loss] => 10.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.28
            [stop_loss] => 10.48
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.255
            [stop_loss] => 10.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.23
            [stop_loss] => 10.48
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.205
            [stop_loss] => 10.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 10.48
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.155
            [stop_loss] => 10.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.13
            [stop_loss] => 10.48
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.105
            [stop_loss] => 10.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.08
            [stop_loss] => 10.48
            [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] => 0.203
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 14.5
            [high] => 10.44900000
            [low] => 10.23200000
            [mfe_pct] => 1.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:39:20-04:00
            [end_at] => 2025-06-12T12:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 5.8
            [high] => 10.49400000
            [low] => 10.09300000
            [mfe_pct] => 3.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:39:20-04:00
            [end_at] => 2025-06-12T16:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.44700000
            [high_after] => 10.49400000
            [low_before] => 10.22600000
            [low_after] => 10.09300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)