Trade

sell - TRUMP

Status
win
2025-06-15 00:46:12
18 minutes
PNL
0.30
Entry: 10.04
Last: 10.01000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6106
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01509153529
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 10.0142
  4. ema21 - 10.0511
  5. ema50 - 10.1141
  6. ema100 - 10.2559
  7. price_ema9_diff - 0.00296898
  8. ema9_ema21_diff - -0.00366824
  9. ema21_ema50_diff - -0.00622558
  10. price_ema100_diff - -0.0206645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48842
  14. kc_percentage - 0.488669
  15. kc_width_percentage - 0.0437862
  16. volume_ema_diff - -0.484435
  17. ¸
  18. 15m
  19. ema9 - 10.0093
  20. ema21 - 10.0033
  21. ema50 - 10.0292
  22. ema100 - 10.0708
  23. price_ema9_diff - 0.00346466
  24. ema9_ema21_diff - 0.000597088
  25. ema21_ema50_diff - -0.00258631
  26. price_ema100_diff - -0.00266812
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.577822
  30. kc_percentage - 0.828677
  31. kc_width_percentage - 0.0123715
  32. volume_ema_diff - -0.705165
  33. ¸
  34. 5m
  35. ema9 - 10.0191
  36. ema21 - 10.0056
  37. ema50 - 9.99834
  38. ema100 - 9.99185
  39. price_ema9_diff - 0.00247714
  40. ema9_ema21_diff - 0.00134819
  41. ema21_ema50_diff - 0.000734769
  42. price_ema100_diff - 0.00521855
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.70824
  46. kc_percentage - 1.15109
  47. kc_width_percentage - 0.00575547
  48. volume_ema_diff - -0.574147
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105315
  53. 5m_price_ema100_diff: 0.00146377
  54. 5m_price: 105469
  55. 5m_correlation_with_coin: 0.631257
  56. btc_indicators
  57. 15m_ema100: 105161
  58. 15m_price_ema100_diff: 0.00293241
  59. 15m_price: 105469
  60. btc_indicators
  61. 1H_ema100: 106277
  62. 1H_price_ema100_diff: -0.00760285
  63. 1H_price: 105469
  64. ¸

Short Trade on TRUMP

The 15 Jun 2025 at 00:46:12

With 353.4 TRUMP at 10.04$ per unit.

Position size of 3550 $

Take profit at 10.01 (0.3 %) and Stop Loss at 10.07 (0.3 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-30 15:09:40 0.914 -100 1
CETUS 2025-06-08 13:04:20 0.9087 35 2
TON 2025-05-31 08:18:09 0.8994 -100 2
DF 2025-07-05 23:18:22 0.9012 -35 2
BRETT 2025-04-20 16:11:53 0.9038 -100 1
MEMEFI 2025-05-09 03:34:02 0.8995 -80 2
XAUT 2025-05-12 15:40:51 0.8975 40 1
PARTI 2025-04-05 19:31:18 0.8953 -100 1
RENDER 2025-06-20 23:28:57 0.8952 -90 1
BMT 2025-05-09 03:33:26 0.8921 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
00:46:12
15 Jun 2025
01:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.04 10.07 10.01 1 9.725
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: 10.07
  • Take Profit: 10.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.07 - 10.04 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.04 - 10.01 = 0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.030000000000001 = 1

📌 Position Size

Amount Margin Quantity Leverage
3550 100 353.4 35.50
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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 10.04 = 2677.37

Donc, tu peux acheter 266.67 avec un stoploss a 10.07

Avec un position size USD de 2677.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.029999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 266.67
  • Taille de position USD 2677.37
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.3 % 11 $
SL % Target SL $ Target
0.3 % 11 $
PNL PNL %
11 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.98
            [stop_loss] => 10.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.965
            [stop_loss] => 10.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.95
            [stop_loss] => 10.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.935
            [stop_loss] => 10.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.92
            [stop_loss] => 10.07
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.905
            [stop_loss] => 10.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.89
            [stop_loss] => 10.07
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.875
            [stop_loss] => 10.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.86
            [stop_loss] => 10.07
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.845
            [stop_loss] => 10.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.83
            [stop_loss] => 10.07
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)