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Trade

sell - TRUMP

Status
win
2025-06-17 20:10:24
9 minutes
PNL
0.42
Entry: 9.574
Last: 9.53400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.01777320729
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 9.5099
  4. ema21 - 9.58018
  5. ema50 - 9.73605
  6. ema100 - 9.86041
  7. price_ema9_diff - 0.00673962
  8. ema9_ema21_diff - -0.00733574
  9. ema21_ema50_diff - -0.0160094
  10. price_ema100_diff - -0.0290473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465531
  14. kc_percentage - 0.501805
  15. kc_width_percentage - 0.0398697
  16. volume_ema_diff - -0.486605
    17. ¸
  17. 15m
  18. ema9 - 9.50729
  19. ema21 - 9.49471
  20. ema50 - 9.52298
  21. ema100 - 9.58621
  22. price_ema9_diff - 0.00701652
  23. ema9_ema21_diff - 0.00132507
  24. ema21_ema50_diff - -0.00296948
  25. price_ema100_diff - -0.00127394
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613849
  29. kc_percentage - 0.975232
  30. kc_width_percentage - 0.0174191
  31. volume_ema_diff - -0.366039
    32. ¸
  32. 5m
  33. ema9 - 9.53905
  34. ema21 - 9.51191
  35. ema50 - 9.49258
  36. ema100 - 9.48404
  37. price_ema9_diff - 0.00366325
  38. ema9_ema21_diff - 0.00285344
  39. ema21_ema50_diff - 0.00203618
  40. price_ema100_diff - 0.00948521
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701574
  44. kc_percentage - 1.38847
  45. kc_width_percentage - 0.00712965
  46. volume_ema_diff - -0.0184772
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104407
  50. 5m_price_ema100_diff: 0.00158745
  51. 5m_price: 104573
  52. 5m_correlation_with_coin: 0.738152
  53. btc_indicators
  54. 15m_ema100: 105442
  55. 15m_price_ema100_diff: -0.00825028
  56. 15m_price: 104573
  57. btc_indicators
  58. 1H_ema100: 105790
  59. 1H_price_ema100_diff: -0.0115105
  60. 1H_price: 104573
    61. ¸

Short Trade on TRUMP

The 17 Jun 2025 at 20:10:24

With 300.0771 TRUMP at 9.574$ per unit.

Position size of 2872.9386 $

Take profit at 9.534 (0.42 %) and Stop Loss at 9.6007 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 20:18:13 0.9724 30 1
AVAX 2025-06-17 20:11:52 0.9552 30 2
APT 2025-06-17 20:07:43 0.9506 30 1
BNB 2025-06-17 20:18:26 0.9414 -35 2
OP 2025-06-17 20:17:02 0.9453 30 1
ALGO 2025-06-17 20:16:45 0.9346 30 1
BCH 2025-08-15 18:47:28 0.9297 -100 1
ICP 2025-06-17 20:16:06 0.9209 30 1
EOS 2025-05-13 05:40:42 0.9196 40 1
LTC 2025-08-15 18:52:38 0.918 -25 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:10:24		 17 Jun 2025
20:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.574 9.6007 9.534 1.5 8.58
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 9.574
  • Stop Loss: 9.6007
  • Take Profit: 9.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6007 - 9.574 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.574 - 9.534 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
2872.9386 100 300.0771 28.73
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 9.574 = 2868.66

Donc, tu peux acheter 299.63 avec un stoploss a 9.6007

Avec un position size USD de 2868.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.039999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 299.63
  • Taille de position USD 2868.66
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.52
            [stop_loss] => 9.601
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.5065
            [stop_loss] => 9.601
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 6.5
            [high] => 9.58600000
            [low] => 9.49600000
            [mfe_pct] => 0.81
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:10:24-04:00
            [end_at] => 2025-06-17T22:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 3.71
            [high] => 9.59500000
            [low] => 9.49600000
            [mfe_pct] => 0.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:10:24-04:00
            [end_at] => 2025-06-18T02:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.57700000
            [high_after] => 9.59500000
            [low_before] => 9.41500000
            [low_after] => 9.49600000
            [is_new_high] => 
            [is_new_low] => 
        )

)