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Trade

sell - TRUMP

Status
win
2025-06-12 13:21:17
53 minutes
PNL
0.57
Entry: 10.455
Last: 10.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0433
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02997838887
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 10.3954
  4. ema21 - 10.4869
  5. ema50 - 10.6088
  6. ema100 - 10.6158
  7. price_ema9_diff - 0.00572842
  8. ema9_ema21_diff - -0.00872142
  9. ema21_ema50_diff - -0.0114956
  10. price_ema100_diff - -0.015156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457596
  14. kc_percentage - 0.450996
  15. kc_width_percentage - 0.0472956
  16. volume_ema_diff - -0.0934518
    17. ¸
  17. 15m
  18. ema9 - 10.3952
  19. ema21 - 10.3805
  20. ema50 - 10.4252
  21. ema100 - 10.5531
  22. price_ema9_diff - 0.00574971
  23. ema9_ema21_diff - 0.00141645
  24. ema21_ema50_diff - -0.00429149
  25. price_ema100_diff - -0.00929765
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560894
  29. kc_percentage - 0.784166
  30. kc_width_percentage - 0.0250503
  31. volume_ema_diff - -0.462709
    32. ¸
  32. 5m
  33. ema9 - 10.4179
  34. ema21 - 10.3928
  35. ema50 - 10.3751
  36. ema100 - 10.3746
  37. price_ema9_diff - 0.00355293
  38. ema9_ema21_diff - 0.0024156
  39. ema21_ema50_diff - 0.0017103
  40. price_ema100_diff - 0.0077438
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645619
  44. kc_percentage - 1.04273
  45. kc_width_percentage - 0.0107165
  46. volume_ema_diff - -0.538486
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107386
  50. 5m_price_ema100_diff: 0.00571101
  51. 5m_price: 108000
  52. 5m_correlation_with_coin: 0.011947
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000616471
  56. 15m_price: 108000
  57. btc_indicators
  58. 1H_ema100: 108021
  59. 1H_price_ema100_diff: -0.000196632
  60. 1H_price: 108000
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 13:21:17

With 177.9059 TRUMP at 10.455$ per unit.

Position size of 1860.0066 $

Take profit at 10.3875 (0.65 %) and Stop Loss at 10.5 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-12 13:29:02 0.947 50 2
DYDX 2025-06-12 13:26:54 0.9439 60 1
ARB 2025-06-12 13:27:57 0.9413 40 1
MOCA 2025-06-30 16:01:28 0.9365 -10 3
DOGE 2025-06-12 13:26:17 0.9367 50 1
ENA 2025-06-12 13:19:25 0.9348 30 1
LINK 2025-06-12 13:32:28 0.9348 40 1
ICNT 2025-07-17 13:53:56 0.9346 30 1
VIRTUAL 2025-06-13 03:30:54 0.9331 -100 1
PI 2025-03-31 11:43:59 0.933 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:21:17		 12 Jun 2025
14:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.455 10.5 10.3875 1.5 8.607
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 10.455
  • Stop Loss: 10.5
  • Take Profit: 10.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5 - 10.455 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.455 - 10.3875 = 0.067500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067500000000001 / 0.045 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1860.0066 100 177.9059 18.60
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 10.455 = 1858.69

Donc, tu peux acheter 177.78 avec un stoploss a 10.5

Avec un position size USD de 1858.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1858.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
10.68 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.325
            [stop_loss] => 10.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 10.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.275
            [stop_loss] => 10.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.225
            [stop_loss] => 10.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.2
            [stop_loss] => 10.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.175
            [stop_loss] => 10.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.15
            [stop_loss] => 10.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.125
            [stop_loss] => 10.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.1
            [stop_loss] => 10.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.039
            [rr_ratio] => 3.72
            [high] => 10.49400000
            [low] => 10.31000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:21:17-04:00
            [end_at] => 2025-06-12T15:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.571
            [max_drawdown] => 0.039
            [rr_ratio] => 14.64
            [high] => 10.49400000
            [low] => 9.88400000
            [mfe_pct] => 5.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:21:17-04:00
            [end_at] => 2025-06-12T19:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.45500000
            [high_after] => 10.49400000
            [low_before] => 10.23200000
            [low_after] => 9.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)