Trade

sell - TRUMP

Status

win

2025-06-13 04:33:52

11 minutes

PNL

0.78

Entry: 10.07

Last: 9.99100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3417

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.64

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03371295306

Details

score: 1.04
1H
ema9 - 9.98077
ema21 - 10.0974
ema50 - 10.3264
ema100 - 10.4398
price_ema9_diff - 0.00863949
ema9_ema21_diff - -0.0115535
ema21_ema50_diff - -0.0221792
price_ema100_diff - -0.0357167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451153
kc_percentage - 0.466943
kc_width_percentage - 0.0589311
volume_ema_diff - 0.100039
15m
ema9 - 9.99703
ema21 - 9.95031
ema50 - 9.99145
ema100 - 10.1026
price_ema9_diff - 0.00699899
ema9_ema21_diff - 0.0046952
ema21_ema50_diff - -0.00411826
price_ema100_diff - -0.00352613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618819
kc_percentage - 0.962141
kc_width_percentage - 0.0248087
volume_ema_diff - -0.267287
5m
ema9 - 10.042
ema21 - 9.99015
ema50 - 9.93686
ema100 - 9.90862
price_ema9_diff - 0.00248137
ema9_ema21_diff - 0.00519806
ema21_ema50_diff - 0.0053627
price_ema100_diff - 0.0159835
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671737
kc_percentage - 1.03519
kc_width_percentage - 0.0136495
volume_ema_diff - -0.244887
btc_indicators
btc_indicators
5m_ema100: 104295
5m_price_ema100_diff: 0.00815168
5m_price: 105146
5m_correlation_with_coin: 0.752766
btc_indicators
15m_ema100: 105626
15m_price_ema100_diff: -0.00454476
15m_price: 105146
btc_indicators
1H_ema100: 107176
1H_price_ema100_diff: -0.018947
1H_price: 105146

Short Trade on TRUMP

The 13 Jun 2025 at 04:33:52

With 158.2 TRUMP at 10.07$ per unit.

Position size of 1593 $

Take profit at 9.991 (0.78 %) and Stop Loss at 10.12 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-13 04:32:49	0.9718	60	1
BGB	2025-06-13 04:28:17	0.9647	30	2
BTC	2025-06-13 04:21:13	0.9628	30	1
XRP	2025-06-13 04:33:06	0.9583	30	2
MEW	2025-06-13 04:31:10	0.9573	40	1
WLD	2025-06-13 04:29:53	0.9568	30	1
MUBARAK	2025-06-13 04:34:16	0.9517	30	1
ONDO	2025-06-13 04:19:27	0.9498	40	1
CHILLGUY	2025-06-13 04:32:35	0.9483	30	1
AAVE	2025-03-26 22:05:14	0.9473	-100	1
IO	2025-06-13 04:20:36	0.9471	40	1
NEAR	2025-06-13 04:39:46	0.9466	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:33:52	13 Jun 2025 04:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.07	10.12	9.991	1.6	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 10.07
Stop Loss: 10.12
Take Profit: 9.991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.12 - 10.07 = 0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.07 - 9.991 = 0.079000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.079000000000001 / 0.049999999999999 = 1.58

📌 Position Size

Amount	Margin	Quantity	Leverage
1593	100	158.2	15.93

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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 10.07 = 1611.2

Donc, tu peux acheter 160 avec un stoploss a 10.12

Avec un position size USD de 1611.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079000000000001 = 12.64

Si Take Profit atteint, tu gagneras 12.64$

Résumé

Taille de position 160
Taille de position USD 1611.2
Perte potentielle 8
Gain potentiel 12.64
Risk-Reward Ratio 1.58

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
12 $	0.78

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.97
            [stop_loss] => 10.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.945
            [stop_loss] => 10.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.92
            [stop_loss] => 10.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.895
            [stop_loss] => 10.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.87
            [stop_loss] => 10.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.845
            [stop_loss] => 10.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)