Trade

sell - TRUMP

Status

loss

2025-06-19 13:49:10

4 hours

PNL

-0.37

Entry: 9.313

Last: 9.34700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02253294773

Details

score: 1.09
1H
ema9 - 9.28432
ema21 - 9.31583
ema50 - 9.40898
ema100 - 9.56837
price_ema9_diff - 0.00308878
ema9_ema21_diff - -0.00338297
ema21_ema50_diff - -0.00989971
price_ema100_diff - -0.0266895
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482054
kc_percentage - 0.498524
kc_width_percentage - 0.0316873
volume_ema_diff - -0.437526
15m
ema9 - 9.26916
ema21 - 9.27542
ema50 - 9.29935
ema100 - 9.29979
price_ema9_diff - 0.00472876
ema9_ema21_diff - -0.000674819
ema21_ema50_diff - -0.00257352
price_ema100_diff - 0.00141978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558244
kc_percentage - 0.760671
kc_width_percentage - 0.015916
volume_ema_diff - -0.348776
5m
ema9 - 9.27239
ema21 - 9.25704
ema50 - 9.26232
ema100 - 9.28088
price_ema9_diff - 0.00437925
ema9_ema21_diff - 0.00165827
ema21_ema50_diff - -0.000569805
price_ema100_diff - 0.00345987
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646825
kc_percentage - 1.08599
kc_width_percentage - 0.0101755
volume_ema_diff - -0.0749691
btc_indicators
btc_indicators
5m_ema100: 104443
5m_price_ema100_diff: 0.00260759
5m_price: 104716
5m_correlation_with_coin: 0.759009
btc_indicators
15m_ema100: 104527
15m_price_ema100_diff: 0.0018015
15m_price: 104716
btc_indicators
1H_ema100: 105174
1H_price_ema100_diff: -0.00435478
1H_price: 104716

Short Trade on TRUMP

The 19 Jun 2025 at 13:49:10

With 236.7 TRUMP at 9.313$ per unit.

Position size of 2204 $

Take profit at 9.262 (0.55 %) and Stop Loss at 9.347 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-19 13:44:59	0.9637	-100	2
TIA	2025-06-19 14:08:47	0.9415	40	1
KAS	2025-05-30 06:49:18	0.941	40	1
ALGO	2025-06-12 23:28:01	0.9379	-100	2
SOL	2025-06-17 15:01:16	0.9376	-100	1
BNB	2025-06-21 20:32:54	0.9363	-100	1
RENDER	2025-05-16 23:56:24	0.9349	-100	3
HYPE	2025-04-15 17:51:53	0.933	100	1
AI16Z	2025-06-11 08:33:55	0.9318	-100	1
PNUT	2025-06-17 15:18:03	0.9317	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 13:49:10	19 Jun 2025 18:15:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.313	9.347	9.262	1.5	8.709

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 9.313
Stop Loss: 9.347
Take Profit: 9.262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.347 - 9.313 = 0.033999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.313 - 9.262 = 0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.051 / 0.033999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2204	100	236.7	22.04

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 0.033999999999999

Taille de position = 8 / 0.033999999999999 = 235.29

Taille de position USD = 235.29 x 9.313 = 2191.26

Donc, tu peux acheter 235.29 avec un stoploss a 9.347

Avec un position size USD de 2191.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 235.29
Taille de position USD 2191.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3973 %	108.82 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.262
            [entry_price] => 9.313
            [stop_loss] => 9.3504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.262
            [entry_price] => 9.313
            [stop_loss] => 9.3538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.262
            [entry_price] => 9.313
            [stop_loss] => 9.3572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.262
            [entry_price] => 9.313
            [stop_loss] => 9.364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:40:00
            [result] => loss
        )

)