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Trade

sell - TRUMP

Status
loss
2025-06-14 17:47:52
17 minutes
PNL
-0.50
Entry: 10.04
Last: 10.09000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4708
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03018184828
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 10.0509
  4. ema21 - 10.0945
  5. ema50 - 10.1503
  6. ema100 - 10.3018
  7. price_ema9_diff - -0.000786784
  8. ema9_ema21_diff - -0.00432074
  9. ema21_ema50_diff - -0.00550363
  10. price_ema100_diff - -0.0251295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.471449
  14. kc_percentage - 0.419287
  15. kc_width_percentage - 0.0620187
  16. volume_ema_diff - -0.262169
    17. ¸
  17. 15m
  18. ema9 - 9.98835
  19. ema21 - 10.0086
  20. ema50 - 10.0772
  21. ema100 - 10.0997
  22. price_ema9_diff - 0.00547062
  23. ema9_ema21_diff - -0.00202255
  24. ema21_ema50_diff - -0.00681383
  25. price_ema100_diff - -0.00562085
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515217
  29. kc_percentage - 0.655181
  30. kc_width_percentage - 0.0241073
  31. volume_ema_diff - -0.718429
    32. ¸
  32. 5m
  33. ema9 - 10.0003
  34. ema21 - 9.97784
  35. ema50 - 9.99276
  36. ema100 - 10.0762
  37. price_ema9_diff - 0.00426415
  38. ema9_ema21_diff - 0.00225621
  39. ema21_ema50_diff - -0.00149272
  40. price_ema100_diff - -0.00329915
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637423
  44. kc_percentage - 1.0391
  45. kc_width_percentage - 0.0118617
  46. volume_ema_diff - -0.330145
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104786
  50. 5m_price_ema100_diff: 0.00426974
  51. 5m_price: 105233
  52. 5m_correlation_with_coin: 0.517496
  53. btc_indicators
  54. 15m_ema100: 104999
  55. 15m_price_ema100_diff: 0.00223193
  56. 15m_price: 105233
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0106183
  60. 1H_price: 105233
    61. ¸

Short Trade on TRUMP

The 14 Jun 2025 at 17:47:52

With 176.7 TRUMP at 10.04$ per unit.

Position size of 1775 $

Take profit at 9.975 (0.65 %) and Stop Loss at 10.09 (0.5 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-14 17:47:24 0.8894 -100 3
WCT 2025-06-14 18:09:50 0.8953 -100 2
DF 2025-07-05 16:06:20 0.8869 30 1
LDO 2025-05-18 19:26:13 0.88 -100 1
OP 2025-05-15 20:44:49 0.8743 40 1
TURBO 2025-06-20 16:36:59 0.8743 50 1
SOON 2025-07-02 05:09:30 0.8671 -100 1
HIFI 2025-04-11 10:11:07 0.8653 -100 1
MASK 2025-06-06 18:01:01 0.8647 30 1
MYRO 2025-04-09 15:30:31 0.8641 50 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:47:52		 14 Jun 2025
18:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.04 10.09 9.975 1.3 8.55
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 10.04
  • Stop Loss: 10.09
  • Take Profit: 9.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.09 - 10.04 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.04 - 9.975 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.050000000000001 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
1775 100 176.7 17.75
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 10.04 = 1606.4

Donc, tu peux acheter 160 avec un stoploss a 10.09

Avec un position size USD de 1606.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.065 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 160
  • Taille de position USD 1606.4
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.5 % 8.8 $
PNL PNL %
-8.8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.975
            [entry_price] => 10.04
            [stop_loss] => 10.095
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.975
            [entry_price] => 10.04
            [stop_loss] => 10.1
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.975
            [entry_price] => 10.04
            [stop_loss] => 10.105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.975
            [entry_price] => 10.04
            [stop_loss] => 10.115
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:15:00
            [result] => win
        )

)