Trade

sell - TRUMP

Status

loss

2025-06-13 03:39:40

20 minutes

PNL

-0.41

Entry: 9.959

Last: 10.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7583

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02993453662

Details

score: 1.04
1H
ema9 - 9.95441
ema21 - 10.0982
ema50 - 10.3364
ema100 - 10.4491
price_ema9_diff - 0.000460697
ema9_ema21_diff - -0.014248
ema21_ema50_diff - -0.0230374
price_ema100_diff - -0.0469077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387321
kc_percentage - 0.282469
kc_width_percentage - 0.0588032
volume_ema_diff - 0.0148359
15m
ema9 - 9.90002
ema21 - 9.89794
ema50 - 9.98001
ema100 - 10.1122
price_ema9_diff - 0.00595718
ema9_ema21_diff - 0.000210432
ema21_ema50_diff - -0.00822383
price_ema100_diff - -0.0151586
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.543197
kc_percentage - 0.76319
kc_width_percentage - 0.0237973
volume_ema_diff - -0.497452
5m
ema9 - 9.91722
ema21 - 9.89444
ema50 - 9.88868
ema100 - 9.91594
price_ema9_diff - 0.00421209
ema9_ema21_diff - 0.00230276
ema21_ema50_diff - 0.000582684
price_ema100_diff - 0.00434215
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643274
kc_percentage - 1.03705
kc_width_percentage - 0.0119028
volume_ema_diff - -0.618118
btc_indicators
btc_indicators
5m_ema100: 104391
5m_price_ema100_diff: 0.00193031
5m_price: 104593
5m_correlation_with_coin: 0.749387
btc_indicators
15m_ema100: 105708
15m_price_ema100_diff: -0.0101619
15m_price: 104634
btc_indicators
1H_ema100: 107222
1H_price_ema100_diff: -0.0245176
1H_price: 104593

Short Trade on TRUMP

The 13 Jun 2025 at 03:39:40

With 178.2 TRUMP at 9.959$ per unit.

Position size of 1774 $

Take profit at 9.892 (0.67 %) and Stop Loss at 10 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-13 03:37:26	0.9658	-100	3
BTC	2025-06-13 03:33:41	0.9715	-100	1
ENA	2025-06-13 03:42:37	0.9574	-100	2
LTC	2025-06-13 03:33:59	0.9584	-100	1
KAIA	2025-06-22 16:48:52	0.9521	-100	2
CRV	2025-06-13 03:35:13	0.9529	-100	1
MUBARAK	2025-06-13 03:32:31	0.9528	-100	1
MELANIA	2025-06-13 04:06:17	0.9526	-100	1
AAVE	2025-03-26 21:14:58	0.9515	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:39:40	13 Jun 2025 04:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.959	10	9.892	1.6	8.5

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 9.959
Stop Loss: 10
Take Profit: 9.892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10 - 9.959 = 0.041
Récompense (distance jusqu'au take profit):

E - TP = 9.959 - 9.892 = 0.067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.067 / 0.041 = 1.6341

📌 Position Size

Amount	Margin	Quantity	Leverage
1774	100	178.2	17.74

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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 9.959 = 1943.2

Donc, tu peux acheter 195.12 avec un stoploss a 10

Avec un position size USD de 1943.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.067 = 13.07

Si Take Profit atteint, tu gagneras 13.07$

Résumé

Taille de position 195.12
Taille de position USD 1943.2
Perte potentielle 8
Gain potentiel 13.07
Risk-Reward Ratio 1.6341

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.41 %	7.3 $

PNL	PNL %
-7.3 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5824 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0041
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0123
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.892
            [entry_price] => 9.959
            [stop_loss] => 10.0205
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)