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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02253294773
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 9.28432
  4. ema21 - 9.31583
  5. ema50 - 9.40898
  6. ema100 - 9.56837
  7. price_ema9_diff - 0.00308878
  8. ema9_ema21_diff - -0.00338297
  9. ema21_ema50_diff - -0.00989971
  10. price_ema100_diff - -0.0266895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482054
  14. kc_percentage - 0.498524
  15. kc_width_percentage - 0.0316873
  16. volume_ema_diff - -0.437526
    17. ¸
  17. 15m
  18. ema9 - 9.26916
  19. ema21 - 9.27542
  20. ema50 - 9.29935
  21. ema100 - 9.29979
  22. price_ema9_diff - 0.00472876
  23. ema9_ema21_diff - -0.000674819
  24. ema21_ema50_diff - -0.00257352
  25. price_ema100_diff - 0.00141978
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558244
  29. kc_percentage - 0.760671
  30. kc_width_percentage - 0.015916
  31. volume_ema_diff - -0.348776
    32. ¸
  32. 5m
  33. ema9 - 9.27239
  34. ema21 - 9.25704
  35. ema50 - 9.26232
  36. ema100 - 9.28088
  37. price_ema9_diff - 0.00437925
  38. ema9_ema21_diff - 0.00165827
  39. ema21_ema50_diff - -0.000569805
  40. price_ema100_diff - 0.00345987
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646825
  44. kc_percentage - 1.08599
  45. kc_width_percentage - 0.0101755
  46. volume_ema_diff - -0.0749691
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00260759
  51. 5m_price: 104716
  52. 5m_correlation_with_coin: 0.759009
  53. btc_indicators
  54. 15m_ema100: 104527
  55. 15m_price_ema100_diff: 0.0018015
  56. 15m_price: 104716
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.00435478
  60. 1H_price: 104716
    61. ¸

Short Trade on TRUMP

The 19 Jun 2025 at 13:49:10

With 236.6904 TRUMP at 9.313$ per unit.

Position size of 2204.2981 $

Take profit at 9.2623 (0.54 %) and Stop Loss at 9.3468 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-19 13:44:59 0.9638 -100 2
ZORA 2025-08-19 22:11:23 0.9415 -13.33 3
TIA 2025-06-19 14:08:47 0.9416 40 1
KAS 2025-05-30 06:49:18 0.9413 40 1
ALGO 2025-06-12 23:28:01 0.9376 -100 2
SOL 2025-06-17 15:01:16 0.9376 -100 1
RENDER 2025-05-17 00:01:41 0.9363 -100 2
BNB 2025-06-21 20:32:54 0.9361 -100 1
ASR 2025-08-13 01:49:45 0.9358 30 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 9.3468 9.2623 1.5 8.578
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: 9.3468
  • Take Profit: 9.2623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3468 - 9.313 = 0.033799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.313 - 9.2623 = 0.050700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050700000000001 / 0.033799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2204.2981 100 236.6904 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 0.033799999999999

Taille de position = 8 / 0.033799999999999 = 236.69

Taille de position USD = 236.69 x 9.313 = 2204.29

Donc, tu peux acheter 236.69 avec un stoploss a 9.3468

Avec un position size USD de 2204.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 236.69 x 0.033799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 236.69 x 0.050700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 236.69
  • Taille de position USD 2204.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 1.24
            [high] => 9.34200000
            [low] => 9.27700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:49:10-04:00
            [end_at] => 2025-06-19T15:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.054
            [rr_ratio] => 0.72
            [high] => 9.36700000
            [low] => 9.27400000
            [mfe_pct] => 0.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:49:10-04:00
            [end_at] => 2025-06-19T19:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31800000
            [high_after] => 9.36700000
            [low_before] => 9.19500000
            [low_after] => 9.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)