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Trade

sell - TRUMP

Status
loss
2025-06-17 19:45:36
14 minutes
PNL
-0.27
Entry: 9.519
Last: 9.54500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01713796179
Details
  1. score: 1
  2. 1H
  3. ema9 - 9.49448
  4. ema21 - 9.58107
  5. ema50 - 9.74206
  6. ema100 - 9.86101
  7. price_ema9_diff - 0.00258218
  8. ema9_ema21_diff - -0.00903753
  9. ema21_ema50_diff - -0.016525
  10. price_ema100_diff - -0.0346838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42115
  14. kc_percentage - 0.36267
  15. kc_width_percentage - 0.0417077
  16. volume_ema_diff - -0.364486
    17. ¸
  17. 15m
  18. ema9 - 9.49121
  19. ema21 - 9.48705
  20. ema50 - 9.52151
  21. ema100 - 9.5901
  22. price_ema9_diff - 0.00292746
  23. ema9_ema21_diff - 0.000438315
  24. ema21_ema50_diff - -0.00361953
  25. price_ema100_diff - -0.00741472
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545832
  29. kc_percentage - 0.710645
  30. kc_width_percentage - 0.016114
  31. volume_ema_diff - -0.571502
    32. ¸
  32. 5m
  33. ema9 - 9.50374
  34. ema21 - 9.48659
  35. ema50 - 9.47947
  36. ema100 - 9.47745
  37. price_ema9_diff - 0.00160561
  38. ema9_ema21_diff - 0.00180772
  39. ema21_ema50_diff - 0.000750728
  40. price_ema100_diff - 0.00438341
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.613106
  44. kc_percentage - 1.00286
  45. kc_width_percentage - 0.00662583
  46. volume_ema_diff - -0.46072
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104404
  50. 5m_price_ema100_diff: 0.00213853
  51. 5m_price: 104628
  52. 5m_correlation_with_coin: 0.752291
  53. btc_indicators
  54. 15m_ema100: 105504
  55. 15m_price_ema100_diff: -0.00830809
  56. 15m_price: 104628
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.0110224
  60. 1H_price: 104628
    61. ¸

Short Trade on TRUMP

The 17 Jun 2025 at 19:45:36

With 311.2 TRUMP at 9.519$ per unit.

Position size of 2962 $

Take profit at 9.48 (0.41 %) and Stop Loss at 9.545 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-17 19:42:46 0.9665 -13.33 3
NEAR 2025-06-17 19:44:47 0.9736 30 2
AVAX 2025-06-17 19:44:30 0.9636 -35 2
LPT 2025-06-17 19:46:02 0.9513 30 2
VIRTUAL 2025-06-17 19:35:37 0.9549 30 1
BNB 2025-06-17 19:41:00 0.9516 -100 1
CAKE 2025-06-17 19:43:51 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:45:36		 17 Jun 2025
20:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.519 9.545 9.48 1.5 8.621
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 9.519
  • Stop Loss: 9.545
  • Take Profit: 9.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.545 - 9.519 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.519 - 9.48 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2962 100 311.2 29.62
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 9.519 = 2928.9

Donc, tu peux acheter 307.69 avec un stoploss a 9.545

Avec un position size USD de 2928.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 2928.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
-8.1 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3257 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.48
            [entry_price] => 9.519
            [stop_loss] => 9.5476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.48
            [entry_price] => 9.519
            [stop_loss] => 9.5502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.48
            [entry_price] => 9.519
            [stop_loss] => 9.5528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.48
            [entry_price] => 9.519
            [stop_loss] => 9.558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

)