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Trade

sell - TRUMP

Status
win
2025-06-25 23:02:33
17 minutes
PNL
0.57
Entry: 9.057
Last: 9.00500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02296965319
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 9.02068
  4. ema21 - 9.06036
  5. ema50 - 9.08314
  6. ema100 - 9.0443
  7. price_ema9_diff - 0.00402564
  8. ema9_ema21_diff - -0.00437949
  9. ema21_ema50_diff - -0.00250763
  10. price_ema100_diff - 0.00140366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482764
  14. kc_percentage - 0.49929
  15. kc_width_percentage - 0.0357471
  16. volume_ema_diff - -0.331397
  17. volume_ema1 - 437704.38621983
  18. volume_ema2 - 654655.14214343
    19. ¸
  19. 15m
  20. ema9 - 9.01232
  21. ema21 - 9.00025
  22. ema50 - 9.02546
  23. ema100 - 9.08131
  24. price_ema9_diff - 0.00495659
  25. ema9_ema21_diff - 0.00134191
  26. ema21_ema50_diff - -0.00279321
  27. price_ema100_diff - -0.00267714
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610131
  31. kc_percentage - 0.851359
  32. kc_width_percentage - 0.0178505
  33. volume_ema_diff - -0.252298
  34. volume_ema1 - 110277.94268927
  35. volume_ema2 - 147489.35315238
    36. ¸
  36. 5m
  37. ema9 - 9.02178
  38. ema21 - 9.00748
  39. ema50 - 8.9935
  40. ema100 - 8.99585
  41. price_ema9_diff - 0.00390367
  42. ema9_ema21_diff - 0.00158675
  43. ema21_ema50_diff - 0.00155449
  44. price_ema100_diff - 0.00679718
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639781
  48. kc_percentage - 1.00887
  49. kc_width_percentage - 0.0105306
  50. volume_ema_diff - -0.17612
  51. volume_ema1 - 43842.310836
  52. volume_ema2 - 53214.459847708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107458
  56. 5m_price_ema100_diff: 0.00379134
  57. 5m_price: 107866
  58. 5m_correlation_with_coin: 0.68031
  59. btc_indicators
  60. 15m_ema100: 107167
  61. 15m_price_ema100_diff: 0.00651762
  62. 15m_price: 107866
  63. btc_indicators
  64. 1H_ema100: 105009
  65. 1H_price_ema100_diff: 0.0271975
  66. 1H_price: 107866
    67. ¸

Short Trade on TRUMP

The 25 Jun 2025 at 23:02:33

With 232.1904 TRUMP at 9.057$ per unit.

Position size of 2102.9486 $

Take profit at 9.0053 (0.57 %) and Stop Loss at 9.0915 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-25 22:57:30 0.9084 -100 2
DOT 2025-05-25 15:47:19 0.9107 -25 2
WIF 2025-05-25 15:32:00 0.8961 30 1
FIS 2025-07-09 15:24:03 0.894 -100 1
ONDO 2025-05-25 15:45:32 0.8902 -100 3
SOON 2025-05-27 22:16:06 0.8921 40 1
SNT 2025-05-31 01:30:01 0.8916 -100 1
PNUT 2025-05-25 15:49:55 0.8884 -100 2
TURBO 2025-05-25 15:49:55 0.8875 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
23:02:33		 25 Jun 2025
23:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.057 9.0915 9.0053 1.5 10.071
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 9.057
  • Stop Loss: 9.0915
  • Take Profit: 9.0053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0915 - 9.057 = 0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.057 - 9.0053 = 0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0517 / 0.0345 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2102.9486 100 232.1904 21.03
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 9.057 = 2100.14

Donc, tu peux acheter 231.88 avec un stoploss a 9.0915

Avec un position size USD de 2100.14$

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 2100.14
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12.07 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3533 % 94.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.989
            [stop_loss] => 9.091
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.972
            [stop_loss] => 9.091
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.955
            [stop_loss] => 9.091
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.938
            [stop_loss] => 9.091
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.032
            [rr_ratio] => 3.62
            [high] => 9.08900000
            [low] => 8.94100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T23:02:33-04:00
            [end_at] => 2025-06-26T01:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.032
            [rr_ratio] => 3.81
            [high] => 9.08900000
            [low] => 8.93500000
            [mfe_pct] => 1.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T23:02:33-04:00
            [end_at] => 2025-06-26T05:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09600000
            [high_after] => 9.08900000
            [low_before] => 8.89500000
            [low_after] => 8.93500000
            [is_new_high] => 
            [is_new_low] => 
        )

)