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Trade

sell - TRUMP

Status
loss
2025-06-17 19:50:48
14 minutes
PNL
-0.27
Entry: 9.528
Last: 9.55400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2367
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0171517282
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.49628
  4. ema21 - 9.58189
  5. ema50 - 9.74241
  6. ema100 - 9.86119
  7. price_ema9_diff - 0.00333988
  8. ema9_ema21_diff - -0.00893429
  9. ema21_ema50_diff - -0.0164767
  10. price_ema100_diff - -0.0337886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428338
  14. kc_percentage - 0.38318
  15. kc_width_percentage - 0.0416683
  16. volume_ema_diff - -0.363117
    17. ¸
  17. 15m
  18. ema9 - 9.49461
  19. ema21 - 9.4886
  20. ema50 - 9.52218
  21. ema100 - 9.59044
  22. price_ema9_diff - 0.00351621
  23. ema9_ema21_diff - 0.000633693
  24. ema21_ema50_diff - -0.00352699
  25. price_ema100_diff - -0.00651112
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571552
  29. kc_percentage - 0.75283
  30. kc_width_percentage - 0.0164766
  31. volume_ema_diff - -0.564728
    32. ¸
  32. 5m
  33. ema9 - 9.51131
  34. ema21 - 9.49176
  35. ema50 - 9.48232
  36. ema100 - 9.48108
  37. price_ema9_diff - 0.00175448
  38. ema9_ema21_diff - 0.00205972
  39. ema21_ema50_diff - 0.000994739
  40. price_ema100_diff - 0.00494797
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630554
  44. kc_percentage - 1.05614
  45. kc_width_percentage - 0.00667543
  46. volume_ema_diff - -0.595872
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104428
  50. 5m_price_ema100_diff: 0.00209721
  51. 5m_price: 104647
  52. 5m_correlation_with_coin: 0.748891
  53. btc_indicators
  54. 15m_ema100: 105504
  55. 15m_price_ema100_diff: -0.00812783
  56. 15m_price: 104647
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.0108417
  60. 1H_price: 104647
    61. ¸

Short Trade on TRUMP

The 17 Jun 2025 at 19:50:48

With 311 TRUMP at 9.528$ per unit.

Position size of 2963 $

Take profit at 9.489 (0.41 %) and Stop Loss at 9.554 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-17 19:42:46 0.9535 -13.33 3
NEAR 2025-06-17 19:44:47 0.9596 30 2
AVAX 2025-06-17 19:44:30 0.9481 -35 2
LPT 2025-06-17 19:48:43 0.9451 30 1
BNB 2025-06-17 19:41:00 0.9431 -100 1
VIRTUAL 2025-06-17 19:35:37 0.9423 30 1
APT 2025-06-17 20:07:43 0.9349 30 1
CAKE 2025-06-17 19:43:51 0.9327 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:50:48		 17 Jun 2025
20:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.528 9.554 9.489 1.5 8.662
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 9.528
  • Stop Loss: 9.554
  • Take Profit: 9.489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.554 - 9.528 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.528 - 9.489 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2963 100 311 29.63
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 9.528 = 2931.67

Donc, tu peux acheter 307.69 avec un stoploss a 9.554

Avec un position size USD de 2931.67$

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 2931.67
  • 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
-0.5143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.489
            [entry_price] => 9.528
            [stop_loss] => 9.5566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.489
            [entry_price] => 9.528
            [stop_loss] => 9.5592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.489
            [entry_price] => 9.528
            [stop_loss] => 9.5618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.489
            [entry_price] => 9.528
            [stop_loss] => 9.567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

)