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Trade

sell - TRUMP

Status
win
2025-06-15 06:59:02
25 minutes
PNL
0.46
Entry: 9.987
Last: 9.94100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1133
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02036792554
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 9.97406
  4. ema21 - 10.0136
  5. ema50 - 10.0862
  6. ema100 - 10.2492
  7. price_ema9_diff - 0.00129671
  8. ema9_ema21_diff - -0.00395441
  9. ema21_ema50_diff - -0.00719507
  10. price_ema100_diff - -0.0255884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473152
  14. kc_percentage - 0.439467
  15. kc_width_percentage - 0.0397033
  16. volume_ema_diff - -0.44346
    17. ¸
  17. 15m
  18. ema9 - 9.94705
  19. ema21 - 9.95436
  20. ema50 - 9.98452
  21. ema100 - 10.031
  22. price_ema9_diff - 0.00401592
  23. ema9_ema21_diff - -0.00073497
  24. ema21_ema50_diff - -0.00302021
  25. price_ema100_diff - -0.00438726
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534953
  29. kc_percentage - 0.73203
  30. kc_width_percentage - 0.0145163
  31. volume_ema_diff - -0.108821
    32. ¸
  32. 5m
  33. ema9 - 9.96149
  34. ema21 - 9.94487
  35. ema50 - 9.94712
  36. ema100 - 9.96178
  37. price_ema9_diff - 0.0025605
  38. ema9_ema21_diff - 0.00167086
  39. ema21_ema50_diff - -0.000225539
  40. price_ema100_diff - 0.00253073
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654336
  44. kc_percentage - 1.0116
  45. kc_width_percentage - 0.00811627
  46. volume_ema_diff - 0.139098
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105256
  50. 5m_price_ema100_diff: -0.00192674
  51. 5m_price: 105053
  52. 5m_correlation_with_coin: 0.650806
  53. btc_indicators
  54. 15m_ema100: 105160
  55. 15m_price_ema100_diff: -0.00044381
  56. 15m_price: 105114
  57. btc_indicators
  58. 1H_ema100: 106146
  59. 1H_price_ema100_diff: -0.0103031
  60. 1H_price: 105053
    61. ¸

Short Trade on TRUMP

The 15 Jun 2025 at 06:59:02

With 261.8496 TRUMP at 9.987$ per unit.

Position size of 2615.092 $

Take profit at 9.9412 (0.46 %) and Stop Loss at 10.0176 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.52 %

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ZK 2025-06-15 07:03:57 0.7607 56.67 3
XRP 2025-03-27 11:09:38 0.758 70 2
TAO 2025-06-27 04:52:53 0.7537 30 1
1000SATS 2025-03-28 04:24:28 0.7536 100 1
OP 2025-05-18 17:38:45 0.7479 -35 2
AVAX 2025-06-15 07:04:21 0.7448 40 1
LTC 2025-07-05 07:37:48 0.7422 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:59:02		 15 Jun 2025
07:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.987 10.0176 9.9412 1.5 8.681
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 9.987
  • Stop Loss: 10.0176
  • Take Profit: 9.9412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0176 - 9.987 = 0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.987 - 9.9412 = 0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0458 / 0.0306 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
2615.092 100 261.8496 26.15
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 0.0306

Taille de position = 8 / 0.0306 = 261.44

Taille de position USD = 261.44 x 9.987 = 2611

Donc, tu peux acheter 261.44 avec un stoploss a 10.0176

Avec un position size USD de 2611$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0458 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 261.44
  • Taille de position USD 2611
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
12.05 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.921
            [stop_loss] => 10.02
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.9045
            [stop_loss] => 10.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.888
            [stop_loss] => 10.02
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.8715
            [stop_loss] => 10.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.855
            [stop_loss] => 10.02
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.8385
            [stop_loss] => 10.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.822
            [stop_loss] => 10.02
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.8055
            [stop_loss] => 10.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.789
            [stop_loss] => 10.02
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.7725
            [stop_loss] => 10.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.756
            [stop_loss] => 10.02
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.016
            [rr_ratio] => 3
            [high] => 10.00300000
            [low] => 9.93900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T06:59:02-04:00
            [end_at] => 2025-06-15T08:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.102
            [rr_ratio] => 0.47
            [high] => 10.08900000
            [low] => 9.93900000
            [mfe_pct] => 0.48
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T06:59:02-04:00
            [end_at] => 2025-06-15T12:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.00000000
            [high_after] => 10.08900000
            [low_before] => 9.86100000
            [low_after] => 9.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)