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Trade

sell - TRUMP

Status
loss
2025-06-18 16:51:29
3 minutes
PNL
-0.39
Entry: 9.348
Last: 9.38400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02386148282
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 9.27723
  4. ema21 - 9.35075
  5. ema50 - 9.51588
  6. ema100 - 9.67901
  7. price_ema9_diff - 0.0076273
  8. ema9_ema21_diff - -0.00786157
  9. ema21_ema50_diff - -0.0173537
  10. price_ema100_diff - -0.034199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470247
  14. kc_percentage - 0.508251
  15. kc_width_percentage - 0.0480788
  16. volume_ema_diff - -0.105053
    17. ¸
  17. 15m
  18. ema9 - 9.27664
  19. ema21 - 9.26351
  20. ema50 - 9.29942
  21. ema100 - 9.36431
  22. price_ema9_diff - 0.00769175
  23. ema9_ema21_diff - 0.00141741
  24. ema21_ema50_diff - -0.00386148
  25. price_ema100_diff - -0.00174262
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586364
  29. kc_percentage - 0.895943
  30. kc_width_percentage - 0.0228524
  31. volume_ema_diff - -0.350813
    32. ¸
  32. 5m
  33. ema9 - 9.29834
  34. ema21 - 9.27382
  35. ema50 - 9.25758
  36. ema100 - 9.24995
  37. price_ema9_diff - 0.00533996
  38. ema9_ema21_diff - 0.00264379
  39. ema21_ema50_diff - 0.0017548
  40. price_ema100_diff - 0.0105995
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67367
  44. kc_percentage - 1.31763
  45. kc_width_percentage - 0.0095535
  46. volume_ema_diff - 0.390816
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104295
  50. 5m_price_ema100_diff: 0.00499361
  51. 5m_price: 104816
  52. 5m_correlation_with_coin: 0.008943
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: 0.00271205
  56. 15m_price: 104816
  57. btc_indicators
  58. 1H_ema100: 105286
  59. 1H_price_ema100_diff: -0.00447072
  60. 1H_price: 104816
    61. ¸

Short Trade on TRUMP

The 18 Jun 2025 at 16:51:29

With 223.5122 TRUMP at 9.348$ per unit.

Position size of 2089.3924 $

Take profit at 9.2943 (0.57 %) and Stop Loss at 9.3838 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-18 16:58:58 0.9785 35 2
BNB 2025-06-18 16:54:28 0.9675 -100 3
FARTCOIN 2025-07-29 02:31:37 0.9612 -100 2
XLM 2025-07-01 23:18:59 0.9609 -100 2
WIF 2025-03-27 17:34:35 0.9606 80 1
KAIA 2025-06-30 14:08:26 0.9601 -100 1
LPT 2025-06-20 22:58:50 0.9594 -100 1
BB 2025-06-18 16:38:34 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:51:29		 18 Jun 2025
16:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.348 9.3838 9.2943 1.5 8.914
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 9.348
  • Stop Loss: 9.3838
  • Take Profit: 9.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3838 - 9.348 = 0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.348 - 9.2943 = 0.053700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053700000000001 / 0.0358 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2089.3924 100 223.5122 20.89
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 0.0358

Taille de position = 8 / 0.0358 = 223.46

Taille de position USD = 223.46 x 9.348 = 2088.9

Donc, tu peux acheter 223.46 avec un stoploss a 9.3838

Avec un position size USD de 2088.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 223.46 x 0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 223.46 x 0.053700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 223.46
  • Taille de position USD 2088.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.294
            [entry_price] => 9.348
            [stop_loss] => 9.3876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.294
            [entry_price] => 9.348
            [stop_loss] => 9.3912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.294
            [entry_price] => 9.348
            [stop_loss] => 9.3948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.294
            [entry_price] => 9.348
            [stop_loss] => 9.402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 0.84
            [high] => 9.38500000
            [low] => 9.31700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:51:29-04:00
            [end_at] => 2025-06-18T18:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.1
            [rr_ratio] => 0.31
            [high] => 9.44800000
            [low] => 9.31700000
            [mfe_pct] => 0.33
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:51:29-04:00
            [end_at] => 2025-06-18T22:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.38900000
            [high_after] => 9.44800000
            [low_before] => 9.15700000
            [low_after] => 9.31700000
            [is_new_high] => 
            [is_new_low] => 
        )

)