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Trade

sell - TRUMP

Status
win
2025-06-12 10:54:49
20 minutes
PNL
0.57
Entry: 10.44
Last: 10.38000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8333
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02558358065
Details
  1. score: 1
  2. 1H
  3. ema9 - 10.4079
  4. ema21 - 10.5245
  5. ema50 - 10.6384
  6. ema100 - 10.6242
  7. price_ema9_diff - 0.00308011
  8. ema9_ema21_diff - -0.0110793
  9. ema21_ema50_diff - -0.0107092
  10. price_ema100_diff - -0.0173466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412621
  14. kc_percentage - 0.332083
  15. kc_width_percentage - 0.0434898
  16. volume_ema_diff - 0.344584
    17. ¸
  17. 15m
  18. ema9 - 10.3851
  19. ema21 - 10.3767
  20. ema50 - 10.4466
  21. ema100 - 10.5755
  22. price_ema9_diff - 0.0052831
  23. ema9_ema21_diff - 0.000806036
  24. ema21_ema50_diff - -0.00668626
  25. price_ema100_diff - -0.0128142
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562355
  29. kc_percentage - 0.811124
  30. kc_width_percentage - 0.0197941
  31. volume_ema_diff - 0.0653557
    32. ¸
  32. 5m
  33. ema9 - 10.4192
  34. ema21 - 10.39
  35. ema50 - 10.3705
  36. ema100 - 10.3867
  37. price_ema9_diff - 0.00199124
  38. ema9_ema21_diff - 0.00281068
  39. ema21_ema50_diff - 0.00187944
  40. price_ema100_diff - 0.00513136
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672299
  44. kc_percentage - 1.00338
  45. kc_width_percentage - 0.00915032
  46. volume_ema_diff - 0.231379
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107352
  50. 5m_price_ema100_diff: 0.00242406
  51. 5m_price: 107612
  52. 5m_correlation_with_coin: 0.774282
  53. btc_indicators
  54. 15m_ema100: 108101
  55. 15m_price_ema100_diff: -0.00422081
  56. 15m_price: 107645
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00386527
  60. 1H_price: 107612
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 10:54:49

With 208.5 TRUMP at 10.44$ per unit.

Position size of 2176 $

Take profit at 10.38 (0.57 %) and Stop Loss at 10.48 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:50:38 0.9681 70 2
IO 2025-06-12 10:50:00 0.9663 70 2
1000BONK 2025-06-12 10:51:52 0.9646 70 1
PAXG 2025-04-22 21:37:07 0.9602 0 4
XAUT 2025-04-22 21:33:31 0.9585 0 2
BTC 2025-06-17 15:48:51 0.9559 30 1
SUI 2025-06-17 15:54:36 0.9556 40 1
DOT 2025-06-17 15:50:19 0.9554 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:54:49		 12 Jun 2025
11:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.44 10.48 10.38 1.5 9.214
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 10.44
  • Stop Loss: 10.48
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.48 - 10.44 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.44 - 10.38 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2176 100 208.5 21.76
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 10.44 = 2088

Donc, tu peux acheter 200 avec un stoploss a 10.48

Avec un position size USD de 2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2088
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.38 % 8.3 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 10.48
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.34
            [stop_loss] => 10.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.48
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 10.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.28
            [stop_loss] => 10.48
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.24
            [stop_loss] => 10.48
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.2
            [stop_loss] => 10.48
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 10.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.16
            [stop_loss] => 10.48
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)