Trade

sell - TRUMP

Status

loss

2025-06-17 19:36:12

28 minutes

PNL

-0.28

Entry: 9.529

Last: 9.55600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1571

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01815801832

Details

score: 1.23
1H
ema9 - 9.49648
ema21 - 9.58198
ema50 - 9.74245
ema100 - 9.86121
price_ema9_diff - 0.00342405
ema9_ema21_diff - -0.00892282
ema21_ema50_diff - -0.0164713
price_ema100_diff - -0.0336891
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429126
kc_percentage - 0.384411
kc_width_percentage - 0.0412862
volume_ema_diff - -0.367696
15m
ema9 - 9.48206
ema21 - 9.48286
ema50 - 9.52084
ema100 - 9.58884
price_ema9_diff - 0.00494949
ema9_ema21_diff - -8.35385E-5
ema21_ema50_diff - -0.00398995
price_ema100_diff - -0.00624075
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544969
kc_percentage - 0.795793
kc_width_percentage - 0.0165898
volume_ema_diff - -0.399504
5m
ema9 - 9.49295
ema21 - 9.47889
ema50 - 9.47512
ema100 - 9.47066
price_ema9_diff - 0.00379678
ema9_ema21_diff - 0.00148387
ema21_ema50_diff - 0.000397204
price_ema100_diff - 0.00615909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653298
kc_percentage - 1.2325
kc_width_percentage - 0.00711802
volume_ema_diff - -0.132484
btc_indicators
btc_indicators
5m_ema100: 104398
5m_price_ema100_diff: 0.00176219
5m_price: 104582
5m_correlation_with_coin: 0.743857
btc_indicators
15m_ema100: 105497
15m_price_ema100_diff: -0.00836502
15m_price: 104614
btc_indicators
1H_ema100: 105793
1H_price_ema100_diff: -0.0114403
1H_price: 104582

Short Trade on TRUMP

The 17 Jun 2025 at 19:36:12

With 293.7 TRUMP at 9.529$ per unit.

Position size of 2799 $

Take profit at 9.488 (0.43 %) and Stop Loss at 9.556 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-17 19:35:37	0.9779	30	1
BB	2025-06-17 19:42:46	0.9652	-13.33	3
NEAR	2025-06-17 19:44:47	0.9637	30	2
AVAX	2025-06-17 19:44:30	0.9509	-35	2
BNB	2025-06-17 19:41:00	0.9505	-100	1
CAKE	2025-06-17 19:43:51	0.9465	-100	1
APE	2025-06-17 19:42:11	0.9413	30	1
LPT	2025-06-17 19:43:22	0.9408	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 19:36:12	17 Jun 2025 20:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.529	9.556	9.488	1.5	8.667

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 9.529
Stop Loss: 9.556
Take Profit: 9.488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.556 - 9.529 = 0.026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.529 - 9.488 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.026999999999999 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2799	100	293.7	27.99

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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 9.529 = 2823.44

Donc, tu peux acheter 296.3 avec un stoploss a 9.556

Avec un position size USD de 2823.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296.3
Taille de position USD 2823.44
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	7.9 $

PNL	PNL %
-7.9 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5037 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5587
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5614
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5641
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.488
            [entry_price] => 9.529
            [stop_loss] => 9.5695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

)