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Trade

sell - TRUMP

Status
win
2025-06-14 18:05:04
1 hour
PNL
0.60
Entry: 10.08
Last: 10.02000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02815167579
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 10.0583
  4. ema21 - 10.094
  5. ema50 - 10.1484
  6. ema100 - 10.3006
  7. price_ema9_diff - 0.00215479
  8. ema9_ema21_diff - -0.00353725
  9. ema21_ema50_diff - -0.00535803
  10. price_ema100_diff - -0.0214218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489632
  14. kc_percentage - 0.477816
  15. kc_width_percentage - 0.0575601
  16. volume_ema_diff - -0.435792
    17. ¸
  17. 15m
  18. ema9 - 10.0082
  19. ema21 - 10.0159
  20. ema50 - 10.0782
  21. ema100 - 10.1036
  22. price_ema9_diff - 0.00716546
  23. ema9_ema21_diff - -0.000762177
  24. ema21_ema50_diff - -0.00618938
  25. price_ema100_diff - -0.00233893
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547877
  29. kc_percentage - 0.780399
  30. kc_width_percentage - 0.0235654
  31. volume_ema_diff - -0.609671
    32. ¸
  32. 5m
  33. ema9 - 10.0398
  34. ema21 - 10.0054
  35. ema50 - 10.0035
  36. ema100 - 10.0779
  37. price_ema9_diff - 0.00399529
  38. ema9_ema21_diff - 0.00344581
  39. ema21_ema50_diff - 0.000186369
  40. price_ema100_diff - 0.00020764
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690439
  44. kc_percentage - 1.17243
  45. kc_width_percentage - 0.0107415
  46. volume_ema_diff - -0.133911
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104837
  50. 5m_price_ema100_diff: 0.00564077
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.512091
  53. btc_indicators
  54. 15m_ema100: 105026
  55. 15m_price_ema100_diff: 0.0038316
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 106378
  59. 1H_price_ema100_diff: -0.00892658
  60. 1H_price: 105428
    61. ¸

Short Trade on TRUMP

The 14 Jun 2025 at 18:05:04

With 189.4 TRUMP at 10.08$ per unit.

Position size of 1910 $

Take profit at 10.02 (0.6 %) and Stop Loss at 10.12 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.71 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-14 18:15:23 0.9115 -100 3
POPCAT 2025-06-14 17:52:07 0.8761 -100 2
HIFI 2025-04-11 10:16:06 0.8859 -100 2
APT 2025-05-18 19:48:53 0.8825 -100 1
UNI 2025-06-02 03:10:21 0.873 -100 2
SYRUP 2025-06-28 13:13:44 0.8674 -100 2
KAS 2025-03-26 16:34:54 0.8693 70 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:05:04		 14 Jun 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.08 10.12 10.02 1.5 8.513
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 10.08
  • Stop Loss: 10.12
  • Take Profit: 10.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.12 - 10.08 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.08 - 10.02 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1910 100 189.4 19.10
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 10.08 = 2016

Donc, tu peux acheter 200 avec un stoploss a 10.12

Avec un position size USD de 2016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 2016
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11 $
SL % Target SL $ Target
0.4 % 7.6 $
PNL PNL %
11 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10
            [stop_loss] => 10.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.98
            [stop_loss] => 10.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.96
            [stop_loss] => 10.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.94
            [stop_loss] => 10.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)