Trade

sell - TRUMP

Status
win
2025-06-25 20:17:08
17 minutes
PNL
0.42
Entry: 8.982
Last: 8.94400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9364
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01703031376
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.00598
  4. ema21 - 9.06931
  5. ema50 - 9.08548
  6. ema100 - 9.01523
  7. price_ema9_diff - -0.0026634
  8. ema9_ema21_diff - -0.00698253
  9. ema21_ema50_diff - -0.00177973
  10. price_ema100_diff - -0.003687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410695
  14. kc_percentage - 0.24233
  15. kc_width_percentage - 0.0361077
  16. volume_ema_diff - -0.384357
  17. volume_ema1 - 451915.47533722
  18. volume_ema2 - 734055.27204349
  19. ¸
  20. 15m
  21. ema9 - 8.95837
  22. ema21 - 8.98586
  23. ema50 - 9.03714
  24. ema100 - 9.09784
  25. price_ema9_diff - 0.00263755
  26. ema9_ema21_diff - -0.00305948
  27. ema21_ema50_diff - -0.00567443
  28. price_ema100_diff - -0.0127329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467791
  32. kc_percentage - 0.486757
  33. kc_width_percentage - 0.0145535
  34. volume_ema_diff - -0.0232869
  35. volume_ema1 - 127787.65672285
  36. volume_ema2 - 130834.38777209
  37. ¸
  38. 5m
  39. ema9 - 8.9445
  40. ema21 - 8.94601
  41. ema50 - 8.97295
  42. ema100 - 8.9973
  43. price_ema9_diff - 0.00419232
  44. ema9_ema21_diff - -0.000168628
  45. ema21_ema50_diff - -0.00300261
  46. price_ema100_diff - -0.00170109
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.604023
  50. kc_percentage - 1.03152
  51. kc_width_percentage - 0.00770616
  52. volume_ema_diff - 0.486797
  53. volume_ema1 - 75532.766273495
  54. volume_ema2 - 50802.329391317
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107354
  59. 5m_price_ema100_diff: 0.00135384
  60. 5m_price: 107499
  61. 5m_correlation_with_coin: 0.637325
  62. btc_indicators
  63. 15m_ema100: 106975
  64. 15m_price_ema100_diff: 0.00489841
  65. 15m_price: 107499
  66. btc_indicators
  67. 1H_ema100: 104643
  68. 1H_price_ema100_diff: 0.0272964
  69. 1H_price: 107499
  70. ¸

Short Trade on TRUMP

The 25 Jun 2025 at 20:17:08

With 313.2 TRUMP at 8.982$ per unit.

Position size of 2813 $

Take profit at 8.944 (0.42 %) and Stop Loss at 9.008 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-25 20:15:41 0.9265 30 1
MOODENG 2025-07-01 17:27:19 0.864 -100 1
JTO 2025-06-25 20:29:45 0.9074 -100 1
VIRTUAL 2025-06-25 20:19:01 0.8987 30 2
VIRTUAL 2025-05-07 14:37:41 0.864 30 1
DOT 2025-05-03 22:10:03 0.8929 40 2
AERO 2025-06-25 20:22:17 0.8822 30 1
STX 2025-07-01 09:53:32 0.8702 -90 1
CRV 2025-06-25 20:19:04 0.8666 -100 1
WIF 2025-05-03 22:15:09 0.8664 50 1
OM 2025-07-01 16:43:44 0.8642 -100 1
EOS 2025-04-21 21:30:13 0.8636 -60 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:17:08
25 Jun 2025
20:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.982 9.008 8.944 1.5 8.621
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 8.982
  • Stop Loss: 9.008
  • Take Profit: 8.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.008 - 8.982 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.982 - 8.944 = 0.037999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037999999999998 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2813 100 313.2 28.13
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 8.982 = 2763.67

Donc, tu peux acheter 307.69 avec un stoploss a 9.008

Avec un position size USD de 2763.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.037999999999998 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 2763.67
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 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
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    [2] => Array
        (
            [take_profit] => 8.93
            [stop_loss] => 9.008
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.917
            [stop_loss] => 9.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.904
            [stop_loss] => 9.008
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.891
            [stop_loss] => 9.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.878
            [stop_loss] => 9.008
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.865
            [stop_loss] => 9.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.852
            [stop_loss] => 9.008
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.839
            [stop_loss] => 9.008
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.826
            [stop_loss] => 9.008
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.813
            [stop_loss] => 9.008
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8
            [stop_loss] => 9.008
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)