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Trade

sell - TRUMP

Status
win
2025-06-13 04:33:52
11 minutes
PNL
0.78
Entry: 10.067
Last: 9.99100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03371295306
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.98077
  4. ema21 - 10.0974
  5. ema50 - 10.3264
  6. ema100 - 10.4398
  7. price_ema9_diff - 0.00863949
  8. ema9_ema21_diff - -0.0115535
  9. ema21_ema50_diff - -0.0221792
  10. price_ema100_diff - -0.0357167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451153
  14. kc_percentage - 0.466943
  15. kc_width_percentage - 0.0589311
  16. volume_ema_diff - 0.100039
    17. ¸
  17. 15m
  18. ema9 - 9.99703
  19. ema21 - 9.95031
  20. ema50 - 9.99145
  21. ema100 - 10.1026
  22. price_ema9_diff - 0.00699899
  23. ema9_ema21_diff - 0.0046952
  24. ema21_ema50_diff - -0.00411826
  25. price_ema100_diff - -0.00352613
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618819
  29. kc_percentage - 0.962141
  30. kc_width_percentage - 0.0248087
  31. volume_ema_diff - -0.267287
    32. ¸
  32. 5m
  33. ema9 - 10.042
  34. ema21 - 9.99015
  35. ema50 - 9.93686
  36. ema100 - 9.90862
  37. price_ema9_diff - 0.00248137
  38. ema9_ema21_diff - 0.00519806
  39. ema21_ema50_diff - 0.0053627
  40. price_ema100_diff - 0.0159835
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671737
  44. kc_percentage - 1.03519
  45. kc_width_percentage - 0.0136495
  46. volume_ema_diff - -0.244887
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104295
  50. 5m_price_ema100_diff: 0.00815168
  51. 5m_price: 105146
  52. 5m_correlation_with_coin: 0.752766
  53. btc_indicators
  54. 15m_ema100: 105626
  55. 15m_price_ema100_diff: -0.00454476
  56. 15m_price: 105146
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.018947
  60. 1H_price: 105146
    61. ¸

Short Trade on TRUMP

The 13 Jun 2025 at 04:33:52

With 158.1983 TRUMP at 10.067$ per unit.

Position size of 1592.5827 $

Take profit at 9.9911 (0.75 %) and Stop Loss at 10.1176 (0.5 %)

That's a 1.5 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 0.9716 60 1
BGB 2025-06-13 04:28:17 0.9647 30 2
BTC 2025-06-13 04:21:13 0.9627 30 1
XRP 2025-06-13 04:33:06 0.9582 30 2
MEW 2025-06-13 04:31:10 0.9572 40 1
WLD 2025-06-13 04:29:53 0.9569 30 1
MUBARAK 2025-06-13 04:34:16 0.9515 30 1
ONDO 2025-06-13 04:19:27 0.9496 40 1
CHILLGUY 2025-06-13 04:32:35 0.9484 30 1
AAVE 2025-03-26 22:05:14 0.947 -100 1
IO 2025-06-13 04:20:36 0.9469 40 1
NEAR 2025-06-13 04:39:46 0.9465 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
10.067 10.1176 9.9911 1.5 8.758
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 10.067
  • Stop Loss: 10.1176
  • Take Profit: 9.9911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1176 - 10.067 = 0.050599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.067 - 9.9911 = 0.075900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075900000000001 / 0.050599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1592.5827 100 158.1983 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 0.050599999999999

Taille de position = 8 / 0.050599999999999 = 158.1

Taille de position USD = 158.1 x 10.067 = 1591.59

Donc, tu peux acheter 158.1 avec un stoploss a 10.1176

Avec un position size USD de 1591.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.1 x 0.050599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.1 x 0.075900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 158.1
  • Taille de position USD 1591.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.49 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.06100000
            [low] => 9.92900000
            [mfe_pct] => 1.37
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:33:52-04:00
            [end_at] => 2025-06-13T06:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.06100000
            [low] => 9.83300000
            [mfe_pct] => 2.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:33:52-04:00
            [end_at] => 2025-06-13T10:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.11700000
            [high_after] => 10.06100000
            [low_before] => 9.77700000
            [low_after] => 9.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)