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Trade

sell - TRUMP

Status
win
2025-06-12 23:19:58
2 hours
PNL
1.38
Entry: 9.954
Last: 9.81700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.11
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0607325255
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 9.99941
  4. ema21 - 10.1815
  5. ema50 - 10.4116
  6. ema100 - 10.5104
  7. price_ema9_diff - -0.00454127
  8. ema9_ema21_diff - -0.0178917
  9. ema21_ema50_diff - -0.022097
  10. price_ema100_diff - -0.0529429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367647
  14. kc_percentage - 0.195105
  15. kc_width_percentage - 0.0707726
  16. volume_ema_diff - 0.995769
    17. ¸
  17. 15m
  18. ema9 - 9.84502
  19. ema21 - 9.91121
  20. ema50 - 10.0667
  21. ema100 - 10.2186
  22. price_ema9_diff - 0.0110691
  23. ema9_ema21_diff - -0.00667832
  24. ema21_ema50_diff - -0.0154532
  25. price_ema100_diff - -0.0259005
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503335
  29. kc_percentage - 0.615544
  30. kc_width_percentage - 0.042819
  31. volume_ema_diff - 0.763921
    32. ¸
  32. 5m
  33. ema9 - 9.82446
  34. ema21 - 9.8157
  35. ema50 - 9.87618
  36. ema100 - 9.98659
  37. price_ema9_diff - 0.013185
  38. ema9_ema21_diff - 0.000892037
  39. ema21_ema50_diff - -0.00612361
  40. price_ema100_diff - -0.00326422
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619443
  44. kc_percentage - 1.074
  45. kc_width_percentage - 0.024356
  46. volume_ema_diff - 2.17383
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104953
  50. 5m_price_ema100_diff: -0.00849436
  51. 5m_price: 104062
  52. 5m_correlation_with_coin: 0.734085
  53. btc_indicators
  54. 15m_ema100: 106377
  55. 15m_price_ema100_diff: -0.0217664
  56. 15m_price: 104062
  57. btc_indicators
  58. 1H_ema100: 107489
  59. 1H_price_ema100_diff: -0.0318854
  60. 1H_price: 104062
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 23:19:58

With 87.82 TRUMP at 9.954$ per unit.

Position size of 874.1 $

Take profit at 9.817 (1.4 %) and Stop Loss at 10.05 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:17:43 0.965 -100 1
EIGEN 2025-06-12 23:19:00 0.9637 -100 1
APE 2025-06-12 23:19:31 0.9567 40 2
SSV 2025-06-12 23:23:32 0.9592 -100 1
POL 2025-06-12 23:22:09 0.9479 -100 2
ARB 2025-06-12 23:34:10 0.9491 30 1
WIF 2025-06-12 23:35:29 0.9468 -100 1
MEW 2025-05-15 04:57:24 0.9462 60 1
MOVE 2025-07-04 05:09:57 0.9452 -100 1
AVAX 2025-06-21 16:14:28 0.9445 130 1
ZRO 2025-06-12 23:36:36 0.9422 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:19:58		 13 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.954 10.05 9.817 1.4 8.505
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 9.954
  • Stop Loss: 10.05
  • Take Profit: 9.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.05 - 9.954 = 0.096

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.954 - 9.817 = 0.137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.137 / 0.096 = 1.4271

📌 Position Size

Amount Margin Quantity Leverage
874.1 100 87.82 8.74
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 0.096

Taille de position = 8 / 0.096 = 83.33

Taille de position USD = 83.33 x 9.954 = 829.47

Donc, tu peux acheter 83.33 avec un stoploss a 10.05

Avec un position size USD de 829.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.33 x 0.096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.33 x 0.137 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 83.33
  • Taille de position USD 829.47
  • Perte potentielle 8
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4271

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.4 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.762
            [stop_loss] => 10.05
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.714
            [stop_loss] => 10.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.666
            [stop_loss] => 10.05
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.618
            [stop_loss] => 10.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.57
            [stop_loss] => 10.05
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.522
            [stop_loss] => 10.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.474
            [stop_loss] => 10.05
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.426
            [stop_loss] => 10.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.378
            [stop_loss] => 10.05
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.33
            [stop_loss] => 10.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.282
            [stop_loss] => 10.05
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)