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Trade

sell - TRUMP

Status
win
2025-06-12 13:30:57
44 minutes
PNL
0.57
Entry: 10.46
Last: 10.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5727
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02861002327
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 10.3966
  4. ema21 - 10.4874
  5. ema50 - 10.6091
  6. ema100 - 10.616
  7. price_ema9_diff - 0.00618944
  8. ema9_ema21_diff - -0.00865855
  9. ema21_ema50_diff - -0.0114661
  10. price_ema100_diff - -0.0146018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461091
  14. kc_percentage - 0.462728
  15. kc_width_percentage - 0.0482244
  16. volume_ema_diff - -0.0637545
    17. ¸
  17. 15m
  18. ema9 - 10.4111
  19. ema21 - 10.3892
  20. ema50 - 10.4262
  21. ema100 - 10.5435
  22. price_ema9_diff - 0.00479254
  23. ema9_ema21_diff - 0.00210421
  24. ema21_ema50_diff - -0.00354558
  25. price_ema100_diff - -0.00782524
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574438
  29. kc_percentage - 0.788401
  30. kc_width_percentage - 0.0236336
  31. volume_ema_diff - -0.531942
    32. ¸
  32. 5m
  33. ema9 - 10.4319
  34. ema21 - 10.4037
  35. ema50 - 10.3808
  36. ema100 - 10.374
  37. price_ema9_diff - 0.00278617
  38. ema9_ema21_diff - 0.00270433
  39. ema21_ema50_diff - 0.00221503
  40. price_ema100_diff - 0.00837835
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654535
  44. kc_percentage - 1.02629
  45. kc_width_percentage - 0.0101035
  46. volume_ema_diff - -0.46979
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107419
  50. 5m_price_ema100_diff: 0.00653646
  51. 5m_price: 108122
  52. 5m_correlation_with_coin: 0.766418
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.00175049
  56. 15m_price: 108122
  57. btc_indicators
  58. 1H_ema100: 108023
  59. 1H_price_ema100_diff: 0.00091039
  60. 1H_price: 108122
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 13:30:57

With 186.4 TRUMP at 10.46$ per unit.

Position size of 1950 $

Take profit at 10.4 (0.57 %) and Stop Loss at 10.5 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-12 13:33:23 0.9563 50 3
LINK 2025-06-12 13:32:28 0.9701 40 1
DYDX 2025-06-12 13:30:09 0.9551 60 2
DOGE 2025-06-12 13:29:31 0.9462 45 2
NEAR 2025-06-12 13:33:38 0.9461 60 1
ARB 2025-06-12 13:27:57 0.9436 40 1
MUBARAK 2025-06-12 13:31:19 0.9432 30 1
PI 2025-03-31 11:43:59 0.9397 -100 1
MOCA 2025-06-30 16:18:13 0.9381 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:30:57		 12 Jun 2025
14:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.46 10.5 10.4 1.5 8.49
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 10.46
  • Stop Loss: 10.5
  • Take Profit: 10.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5 - 10.46 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.46 - 10.4 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1950 100 186.4 19.50
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 10.46 = 2092

Donc, tu peux acheter 200 avec un stoploss a 10.5

Avec un position size USD de 2092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11 $
SL % Target SL $ Target
0.38 % 7.5 $
PNL PNL %
11 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 10.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 10.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.34
            [stop_loss] => 10.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 10.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.28
            [stop_loss] => 10.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.24
            [stop_loss] => 10.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.2
            [stop_loss] => 10.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.18
            [stop_loss] => 10.5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)