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Trade

sell - TRUMP

Status
loss
2025-06-18 16:40:22
4 minutes
PNL
-0.37
Entry: 9.302
Last: 9.33600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0467
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02297426099
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.26803
  4. ema21 - 9.34656
  5. ema50 - 9.51408
  6. ema100 - 9.6781
  7. price_ema9_diff - 0.00366424
  8. ema9_ema21_diff - -0.00840199
  9. ema21_ema50_diff - -0.0176069
  10. price_ema100_diff - -0.0388611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435247
  14. kc_percentage - 0.411885
  15. kc_width_percentage - 0.0462525
  16. volume_ema_diff - -0.18007
    17. ¸
  17. 15m
  18. ema9 - 9.24905
  19. ema21 - 9.25051
  20. ema50 - 9.2953
  21. ema100 - 9.36253
  22. price_ema9_diff - 0.00572405
  23. ema9_ema21_diff - -0.000157243
  24. ema21_ema50_diff - -0.00481883
  25. price_ema100_diff - -0.00646591
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510418
  29. kc_percentage - 0.758933
  30. kc_width_percentage - 0.0216948
  31. volume_ema_diff - -0.499554
    32. ¸
  32. 5m
  33. ema9 - 9.26806
  34. ema21 - 9.25706
  35. ema50 - 9.25014
  36. ema100 - 9.25009
  37. price_ema9_diff - 0.00366123
  38. ema9_ema21_diff - 0.00118853
  39. ema21_ema50_diff - 0.000748042
  40. price_ema100_diff - 0.0056115
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.607085
  44. kc_percentage - 1.03374
  45. kc_width_percentage - 0.00895149
  46. volume_ema_diff - -0.193053
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104288
  50. 5m_price_ema100_diff: 0.00167103
  51. 5m_price: 104462
  52. 5m_correlation_with_coin: 0.821531
  53. btc_indicators
  54. 15m_ema100: 104531
  55. 15m_price_ema100_diff: -0.00278007
  56. 15m_price: 104240
  57. btc_indicators
  58. 1H_ema100: 105279
  59. 1H_price_ema100_diff: -0.00776225
  60. 1H_price: 104462
    61. ¸

Short Trade on TRUMP

The 18 Jun 2025 at 16:40:22

With 232.1438 TRUMP at 9.302$ per unit.

Position size of 2159.4021 $

Take profit at 9.2503 (0.56 %) and Stop Loss at 9.3365 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 16:38:34 0.9757 -100 1
APE 2025-06-18 16:58:58 0.9697 35 2
BNB 2025-06-18 16:50:02 0.9655 -100 2
LPT 2025-06-20 22:53:44 0.9617 -100 2
XLM 2025-07-01 23:14:04 0.9614 -100 1
BID 2025-07-19 05:57:32 0.9592 -100 2
FARTCOIN 2025-07-29 02:26:51 0.9591 -100 1
OL 2025-08-11 23:07:03 0.959 30 1
NAORIS 2025-08-06 01:44:49 0.9587 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:40:22		 18 Jun 2025
16:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.302 9.3365 9.2503 1.5 8.928
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 9.302
  • Stop Loss: 9.3365
  • Take Profit: 9.2503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3365 - 9.302 = 0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.302 - 9.2503 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0345 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2159.4021 100 232.1438 21.59
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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 9.302 = 2156.95

Donc, tu peux acheter 231.88 avec un stoploss a 9.3365

Avec un position size USD de 2156.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.0517 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 231.88
  • Taille de position USD 2156.95
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-7.89 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.25
            [entry_price] => 9.302
            [stop_loss] => 9.3394
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.25
            [entry_price] => 9.302
            [stop_loss] => 9.3428
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.25
            [entry_price] => 9.302
            [stop_loss] => 9.3462
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.25
            [entry_price] => 9.302
            [stop_loss] => 9.353
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.087
            [rr_ratio] => -0.17
            [high] => 9.38900000
            [low] => 9.31700000
            [mfe_pct] => -0.16
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:40:22-04:00
            [end_at] => 2025-06-18T18:40:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.146
            [rr_ratio] => -0.1
            [high] => 9.44800000
            [low] => 9.31700000
            [mfe_pct] => -0.16
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:40:22-04:00
            [end_at] => 2025-06-18T22:40:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32600000
            [high_after] => 9.44800000
            [low_before] => 9.15700000
            [low_after] => 9.31700000
            [is_new_high] => 
            [is_new_low] => 
        )

)