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Trade

sell - TRUMP

Status
win
2025-06-12 23:26:48
2 hours
PNL
1.26
Entry: 9.967
Last: 9.84100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.49
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05616170701
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.002
  4. ema21 - 10.1827
  5. ema50 - 10.4121
  6. ema100 - 10.5107
  7. price_ema9_diff - -0.00350029
  8. ema9_ema21_diff - -0.0177503
  9. ema21_ema50_diff - -0.0220314
  10. price_ema100_diff - -0.0517293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374396
  14. kc_percentage - 0.215517
  15. kc_width_percentage - 0.0716034
  16. volume_ema_diff - 1.17804
    17. ¸
  17. 15m
  18. ema9 - 9.84462
  19. ema21 - 9.91103
  20. ema50 - 10.0667
  21. ema100 - 10.2186
  22. price_ema9_diff - 0.0124307
  23. ema9_ema21_diff - -0.00670045
  24. ema21_ema50_diff - -0.0154635
  25. price_ema100_diff - -0.0246245
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502077
  29. kc_percentage - 0.646491
  30. kc_width_percentage - 0.0427632
  31. volume_ema_diff - 1.16922
    32. ¸
  32. 5m
  33. ema9 - 9.87504
  34. ema21 - 9.84156
  35. ema50 - 9.88295
  36. ema100 - 9.98549
  37. price_ema9_diff - 0.00931225
  38. ema9_ema21_diff - 0.00340127
  39. ema21_ema50_diff - -0.00418794
  40. price_ema100_diff - -0.00185247
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.628581
  44. kc_percentage - 1.07555
  45. kc_width_percentage - 0.0217855
  46. volume_ema_diff - 1.13124
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104945
  50. 5m_price_ema100_diff: -0.00757687
  51. 5m_price: 104149
  52. 5m_correlation_with_coin: 0.749286
  53. btc_indicators
  54. 15m_ema100: 106380
  55. 15m_price_ema100_diff: -0.020722
  56. 15m_price: 104175
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0310861
  60. 1H_price: 104149
    61. ¸

Short Trade on TRUMP

The 12 Jun 2025 at 23:26:48

With 94.9639 TRUMP at 9.967$ per unit.

Position size of 946.5049 $

Take profit at 9.8406 (1.27 %) and Stop Loss at 10.0512 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.23 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 23:23:32 0.9628 -100 1
ARB 2025-06-12 23:34:10 0.96 30 1
ETHFI 2025-06-12 23:17:43 0.9598 -100 1
WIF 2025-06-12 23:35:29 0.9596 -100 1
IO 2025-06-12 23:43:45 0.9577 30 1
ZRO 2025-06-12 23:36:36 0.9561 30 1
APE 2025-06-12 23:22:56 0.9555 40 1
EIGEN 2025-06-12 23:19:00 0.9553 -100 1
GALA 2025-06-12 23:32:56 0.955 -100 1
SUI 2025-06-12 23:34:28 0.9534 30 1
POL 2025-06-12 23:25:34 0.9532 -100 1
BGB 2025-06-12 23:44:31 0.9519 30 1
STRK 2025-06-12 23:35:18 0.9519 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:26:48		 13 Jun 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.967 10.0512 9.8406 1.5 8.471
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 9.967
  • Stop Loss: 10.0512
  • Take Profit: 9.8406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0512 - 9.967 = 0.084199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.967 - 9.8406 = 0.1264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1264 / 0.084199999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
946.5049 100 94.9639 9.47
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 0.084199999999999

Taille de position = 8 / 0.084199999999999 = 95.01

Taille de position USD = 95.01 x 9.967 = 946.96

Donc, tu peux acheter 95.01 avec un stoploss a 10.0512

Avec un position size USD de 946.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.01 x 0.084199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.01 x 0.1264 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 95.01
  • Taille de position USD 946.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.97 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.801
            [stop_loss] => 10.05
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.7595
            [stop_loss] => 10.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.718
            [stop_loss] => 10.05
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.6765
            [stop_loss] => 10.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.635
            [stop_loss] => 10.05
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.5935
            [stop_loss] => 10.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.552
            [stop_loss] => 10.05
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.5105
            [stop_loss] => 10.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.469
            [stop_loss] => 10.05
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.4275
            [stop_loss] => 10.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.386
            [stop_loss] => 10.05
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 45.5
            [high] => 9.96900000
            [low] => 9.87600000
            [mfe_pct] => 0.91
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:26:48-04:00
            [end_at] => 2025-06-13T01:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.15
            [rr_ratio] => 1.27
            [high] => 10.11700000
            [low] => 9.77700000
            [mfe_pct] => 1.91
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:26:48-04:00
            [end_at] => 2025-06-13T05:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17900000
            [high_after] => 10.11700000
            [low_before] => 9.67600000
            [low_after] => 9.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)