Trade

sell - TRUMP

Status

loss

2025-06-13 03:31:56

28 minutes

PNL

-0.45

Entry: 9.953

Last: 9.99800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7238

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.71

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03024498488

Details

score: 1.03
1H
ema9 - 9.95321
ema21 - 10.0977
ema50 - 10.3361
ema100 - 10.449
price_ema9_diff - -2.15036E-5
ema9_ema21_diff - -0.0143136
ema21_ema50_diff - -0.0230679
price_ema100_diff - -0.047471
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.383563
kc_percentage - 0.272266
kc_width_percentage - 0.0585975
volume_ema_diff - 0.00681138
15m
ema9 - 9.90102
ema21 - 9.89839
ema50 - 9.98021
ema100 - 10.1123
price_ema9_diff - 0.00524958
ema9_ema21_diff - 0.000265528
ema21_ema50_diff - -0.00819777
price_ema100_diff - -0.0157616
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547933
kc_percentage - 0.736663
kc_width_percentage - 0.0237313
volume_ema_diff - -0.522736
5m
ema9 - 9.90778
ema21 - 9.88843
ema50 - 9.88549
ema100 - 9.91144
price_ema9_diff - 0.00456361
ema9_ema21_diff - 0.00195629
ema21_ema50_diff - 0.000298133
price_ema100_diff - 0.00419263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634248
kc_percentage - 1.03133
kc_width_percentage - 0.0120813
volume_ema_diff - -0.59724
btc_indicators
btc_indicators
5m_ema100: 104372
5m_price_ema100_diff: 0.00336182
5m_price: 104723
5m_correlation_with_coin: 0.753282
btc_indicators
15m_ema100: 105710
15m_price_ema100_diff: -0.00934118
15m_price: 104723
btc_indicators
1H_ema100: 107224
1H_price_ema100_diff: -0.0233313
1H_price: 104723

Short Trade on TRUMP

The 13 Jun 2025 at 03:31:56

With 176.3 TRUMP at 9.953$ per unit.

Position size of 1755 $

Take profit at 9.885 (0.68 %) and Stop Loss at 9.998 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-13 03:25:49	0.9733	-100	3
BTC	2025-06-13 03:33:41	0.9769	-100	1
LTC	2025-06-13 03:33:59	0.9654	-100	1
MUBARAK	2025-06-13 03:32:31	0.961	-100	1
ENA	2025-06-13 03:42:37	0.9545	-100	2
AAVE	2025-03-26 21:10:02	0.9509	-100	2
CRV	2025-06-13 03:35:13	0.9506	-100	1
KAIA	2025-06-22 16:45:30	0.9502	-100	1
PENDLE	2025-06-13 03:36:36	0.9496	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:31:56	13 Jun 2025 04:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.953	9.998	9.885	1.5	8.459

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 9.953
Stop Loss: 9.998
Take Profit: 9.885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.998 - 9.953 = 0.045
Récompense (distance jusqu'au take profit):

E - TP = 9.953 - 9.885 = 0.068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.068 / 0.045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1755	100	176.3	17.55

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 9.953 = 1769.44

Donc, tu peux acheter 177.78 avec un stoploss a 9.998

Avec un position size USD de 1769.44$

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 0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 177.78
Taille de position USD 1769.44
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
-7.9 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.643 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 9.953
            [stop_loss] => 10.0025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 9.953
            [stop_loss] => 10.007
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 9.953
            [stop_loss] => 10.0115
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.885
            [entry_price] => 9.953
            [stop_loss] => 10.0205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)