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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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

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 300.1 TRUMP at 9.574$ per unit.

Position size of 2873 $

Take profit at 9.534 (0.42 %) and Stop Loss at 9.601 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 20:18:13 0.9726 30 1
AVAX 2025-06-17 20:11:52 0.9556 30 2
APT 2025-06-17 20:07:43 0.9512 30 1
BNB 2025-06-17 20:18:26 0.942 -35 2
OP 2025-06-17 20:17:02 0.9453 30 1
ALGO 2025-06-17 20:16:45 0.9352 30 1
ICP 2025-06-17 20:16:06 0.9215 30 1
EOS 2025-05-13 05:36:26 0.9187 40 2
AI16Z 2025-04-21 21:37:39 0.9164 -100 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 9.601 9.534 1.5 8.611
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: 9.601
  • Take Profit: 9.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.601 - 9.574 = 0.027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.574 - 9.534 = 0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.027000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2873 100 300.1 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 0.027000000000001

Taille de position = 8 / 0.027000000000001 = 296.3

Taille de position USD = 296.3 x 9.574 = 2836.78

Donc, tu peux acheter 296.3 avec un stoploss a 9.601

Avec un position size USD de 2836.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027000000000001 = 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 0.039999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 2836.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
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
(
)