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Trade

sell - TRUMP

Status
win
2025-06-17 09:34:37
30 minutes
PNL
0.46
Entry: 9.668
Last: 9.62400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01948919399
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.66657
  4. ema21 - 9.75829
  5. ema50 - 9.87462
  6. ema100 - 9.93642
  7. price_ema9_diff - 0.000147644
  8. ema9_ema21_diff - -0.00939954
  9. ema21_ema50_diff - -0.0117803
  10. price_ema100_diff - -0.0270146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381035
  14. kc_percentage - 0.261932
  15. kc_width_percentage - 0.0363357
  16. volume_ema_diff - -0.397697
    17. ¸
  17. 15m
  18. ema9 - 9.63378
  19. ema21 - 9.63806
  20. ema50 - 9.69754
  21. ema100 - 9.79359
  22. price_ema9_diff - 0.00355176
  23. ema9_ema21_diff - -0.000444774
  24. ema21_ema50_diff - -0.00613265
  25. price_ema100_diff - -0.0128243
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538116
  29. kc_percentage - 0.723544
  30. kc_width_percentage - 0.0144735
  31. volume_ema_diff - -0.514529
    32. ¸
  32. 5m
  33. ema9 - 9.63798
  34. ema21 - 9.62432
  35. ema50 - 9.62581
  36. ema100 - 9.65154
  37. price_ema9_diff - 0.00311422
  38. ema9_ema21_diff - 0.00141927
  39. ema21_ema50_diff - -0.000154462
  40. price_ema100_diff - 0.00170476
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657636
  44. kc_percentage - 1.04842
  45. kc_width_percentage - 0.00812391
  46. volume_ema_diff - -0.226371
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106145
  50. 5m_price_ema100_diff: -0.00584022
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.681046
  53. btc_indicators
  54. 15m_ema100: 106732
  55. 15m_price_ema100_diff: -0.0113056
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 106043
  59. 1H_price_ema100_diff: -0.00488501
  60. 1H_price: 105525
    61. ¸

Short Trade on TRUMP

The 17 Jun 2025 at 09:34:37

With 273.6559 TRUMP at 9.668$ per unit.

Position size of 2645.7054 $

Take profit at 9.6241 (0.45 %) and Stop Loss at 9.6972 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 09:31:01 0.9875 40 1
ZK 2025-06-17 09:25:49 0.9582 -100 3
NEAR 2025-06-17 09:31:18 0.9588 50 1
FLM 2025-06-11 19:42:48 0.9457 36.67 3
NEIROETH 2025-05-20 15:34:39 0.9407 -100 2
S 2025-08-06 01:14:41 0.943 -30 2
CFX 2025-08-06 01:05:15 0.9378 -100 1
TAIKO 2025-06-17 09:33:05 0.9354 90 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:34:37		 17 Jun 2025
10:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.668 9.6972 9.6241 1.5 8.914
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 9.668
  • Stop Loss: 9.6972
  • Take Profit: 9.6241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6972 - 9.668 = 0.029200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.668 - 9.6241 = 0.043899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043899999999999 / 0.029200000000001 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
2645.7054 100 273.6559 26.46
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 0.029200000000001

Taille de position = 8 / 0.029200000000001 = 273.97

Taille de position USD = 273.97 x 9.668 = 2648.74

Donc, tu peux acheter 273.97 avec un stoploss a 9.6972

Avec un position size USD de 2648.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.043899999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 273.97
  • Taille de position USD 2648.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.04 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.61
            [stop_loss] => 9.697
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.5955
            [stop_loss] => 9.697
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.581
            [stop_loss] => 9.697
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5665
            [stop_loss] => 9.697
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.552
            [stop_loss] => 9.697
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.5375
            [stop_loss] => 9.697
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.523
            [stop_loss] => 9.697
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.5085
            [stop_loss] => 9.697
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.494
            [stop_loss] => 9.697
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.4795
            [stop_loss] => 9.697
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.465
            [stop_loss] => 9.697
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.016
            [rr_ratio] => 14.06
            [high] => 9.68400000
            [low] => 9.44300000
            [mfe_pct] => 2.33
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:34:37-04:00
            [end_at] => 2025-06-17T11:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.016
            [rr_ratio] => 21.88
            [high] => 9.68400000
            [low] => 9.31800000
            [mfe_pct] => 3.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:34:37-04:00
            [end_at] => 2025-06-17T15:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67200000
            [high_after] => 9.68400000
            [low_before] => 9.56400000
            [low_after] => 9.31800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)