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Trade

sell - TRUMP

Status
loss
2025-06-13 04:06:06
3 minutes
PNL
-0.40
Entry: 10.018
Last: 10.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02971902322
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 9.97097
  4. ema21 - 10.0929
  5. ema50 - 10.3245
  6. ema100 - 10.4389
  7. price_ema9_diff - 0.00471656
  8. ema9_ema21_diff - -0.0120882
  9. ema21_ema50_diff - -0.0224287
  10. price_ema100_diff - -0.0403211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423463
  14. kc_percentage - 0.384505
  15. kc_width_percentage - 0.0552664
  16. volume_ema_diff - 0.0121099
    17. ¸
  17. 15m
  18. ema9 - 9.94022
  19. ema21 - 9.91783
  20. ema50 - 9.98214
  21. ema100 - 10.1053
  22. price_ema9_diff - 0.00782445
  23. ema9_ema21_diff - 0.00225719
  24. ema21_ema50_diff - -0.00644215
  25. price_ema100_diff - -0.00864728
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606175
  29. kc_percentage - 0.93551
  30. kc_width_percentage - 0.0229999
  31. volume_ema_diff - 0.158738
    32. ¸
  32. 5m
  33. ema9 - 9.97244
  34. ema21 - 9.93491
  35. ema50 - 9.90953
  36. ema100 - 9.92563
  37. price_ema9_diff - 0.00456832
  38. ema9_ema21_diff - 0.00377776
  39. ema21_ema50_diff - 0.00256103
  40. price_ema100_diff - 0.00930554
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707331
  44. kc_percentage - 1.18766
  45. kc_width_percentage - 0.0117633
  46. volume_ema_diff - 1.06542
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104408
  50. 5m_price_ema100_diff: 0.00449211
  51. 5m_price: 104877
  52. 5m_correlation_with_coin: 0.75013
  53. btc_indicators
  54. 15m_ema100: 105643
  55. 15m_price_ema100_diff: -0.00724986
  56. 15m_price: 104877
  57. btc_indicators
  58. 1H_ema100: 107171
  59. 1H_price_ema100_diff: -0.0214028
  60. 1H_price: 104877
    61. ¸

Short Trade on TRUMP

The 13 Jun 2025 at 04:06:06

With 179.4586 TRUMP at 10.018$ per unit.

Position size of 1797.8159 $

Take profit at 9.9511 (0.67 %) and Stop Loss at 10.0626 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.38 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 04:06:17 0.9734 -100 1
BTC 2025-06-13 04:06:16 0.9716 -100 2
BNB 2025-06-13 04:01:32 0.9712 -100 1
ONDO 2025-06-13 04:19:27 0.9693 40 1
DOGE 2025-06-13 04:13:08 0.9691 30 1
FIL 2025-06-13 04:13:38 0.9677 40 1
SHIB 2025-06-13 04:14:22 0.9654 40 1
BGB 2025-06-13 04:04:47 0.9653 -100 1
WLD 2025-06-13 04:18:24 0.9653 30 1
XRP 2025-06-13 04:11:53 0.9638 -100 1
ADA 2025-06-13 04:12:19 0.9633 40 1
DOT 2025-06-13 04:12:56 0.9629 40 1
JUP 2025-06-13 04:19:04 0.9627 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:06:06		 13 Jun 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.018 10.0626 9.9511 1.5 8.58
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 10.018
  • Stop Loss: 10.0626
  • Take Profit: 9.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0626 - 10.018 = 0.044599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.018 - 9.9511 = 0.0669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0669 / 0.044599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1797.8159 100 179.4586 17.98
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 0.044599999999999

Taille de position = 8 / 0.044599999999999 = 179.37

Taille de position USD = 179.37 x 10.018 = 1796.93

Donc, tu peux acheter 179.37 avec un stoploss a 10.0626

Avec un position size USD de 1796.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.37 x 0.044599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.37 x 0.0669 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 179.37
  • Taille de position USD 1796.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-7.18 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.951
            [entry_price] => 10.02
            [stop_loss] => 10.064
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.951
            [entry_price] => 10.02
            [stop_loss] => 10.068
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.951
            [entry_price] => 10.02
            [stop_loss] => 10.072
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.951
            [entry_price] => 10.02
            [stop_loss] => 10.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.099
            [rr_ratio] => 0.89
            [high] => 10.11700000
            [low] => 9.93000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:06:06-04:00
            [end_at] => 2025-06-13T06:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.099
            [rr_ratio] => 1.87
            [high] => 10.11700000
            [low] => 9.83300000
            [mfe_pct] => 1.85
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:06:06-04:00
            [end_at] => 2025-06-13T10:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.06900000
            [high_after] => 10.11700000
            [low_before] => 9.77700000
            [low_after] => 9.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)