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Trade

sell - TRUMP

Status
loss
2025-06-26 02:27:30
47 minutes
PNL
-0.23
Entry: 9.009
Last: 9.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01406294116
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 8.99806
  4. ema21 - 9.03765
  5. ema50 - 9.06742
  6. ema100 - 9.02043
  7. price_ema9_diff - 0.00121564
  8. ema9_ema21_diff - -0.00438131
  9. ema21_ema50_diff - -0.00328324
  10. price_ema100_diff - -0.00126715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45546
  14. kc_percentage - 0.419755
  15. kc_width_percentage - 0.0351612
  16. volume_ema_diff - -0.452654
  17. volume_ema1 - 342047.43840612
  18. volume_ema2 - 624919.98215098
    19. ¸
  19. 15m
  20. ema9 - 8.97523
  21. ema21 - 8.98026
  22. ema50 - 9.00333
  23. ema100 - 9.0513
  24. price_ema9_diff - 0.00376242
  25. ema9_ema21_diff - -0.000560079
  26. ema21_ema50_diff - -0.00256319
  27. price_ema100_diff - -0.00467442
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524807
  31. kc_percentage - 0.742626
  32. kc_width_percentage - 0.0133795
  33. volume_ema_diff - -0.48376
  34. volume_ema1 - 62548.291207894
  35. volume_ema2 - 121161.33110211
    36. ¸
  36. 5m
  37. ema9 - 8.98446
  38. ema21 - 8.9756
  39. ema50 - 8.9776
  40. ema100 - 8.97917
  41. price_ema9_diff - 0.00273113
  42. ema9_ema21_diff - 0.000986999
  43. ema21_ema50_diff - -0.000223437
  44. price_ema100_diff - 0.00332173
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.647875
  48. kc_percentage - 1.12095
  49. kc_width_percentage - 0.00594352
  50. volume_ema_diff - -0.318401
  51. volume_ema1 - 22533.981425477
  52. volume_ema2 - 33060.497449942
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107590
  56. 5m_price_ema100_diff: 0.000859444
  57. 5m_price: 107683
  58. 5m_correlation_with_coin: 0.772292
  59. btc_indicators
  60. 15m_ema100: 107263
  61. 15m_price_ema100_diff: 0.00416211
  62. 15m_price: 107709
  63. btc_indicators
  64. 1H_ema100: 105103
  65. 1H_price_ema100_diff: 0.0245426
  66. 1H_price: 107683
    67. ¸

Short Trade on TRUMP

The 26 Jun 2025 at 02:27:30

With 379.2474 TRUMP at 9.009$ per unit.

Position size of 3416.6395 $

Take profit at 8.9774 (0.35 %) and Stop Loss at 9.0301 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.88 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-26 02:25:27 0.9206 30 1
EOS 2025-05-13 05:33:07 0.8736 -6.67 3
DOT 2025-05-04 20:33:21 0.8618 -100 2
VET 2025-05-13 05:37:46 0.8577 -32.5 4
BB 2025-06-17 19:49:21 0.8526 30 1
CFX 2025-08-12 08:03:41 0.8489 -100 1
POL 2025-05-13 05:30:08 0.8479 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
02:27:30		 26 Jun 2025
03:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.009 9.0301 8.9774 1.5 8.392
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 9.009
  • Stop Loss: 9.0301
  • Take Profit: 8.9774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0301 - 9.009 = 0.021099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.009 - 8.9774 = 0.031600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031600000000001 / 0.021099999999999 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
3416.6395 100 379.2474 34.17
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 0.021099999999999

Taille de position = 8 / 0.021099999999999 = 379.15

Taille de position USD = 379.15 x 9.009 = 3415.76

Donc, tu peux acheter 379.15 avec un stoploss a 9.0301

Avec un position size USD de 3415.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.021099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.031600000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 3415.76
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.35 % 11.98 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.96 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4884 % 209.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.977
            [entry_price] => 9.009
            [stop_loss] => 9.0321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.977
            [entry_price] => 9.009
            [stop_loss] => 9.0342
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.977
            [entry_price] => 9.009
            [stop_loss] => 9.0363
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.977
            [entry_price] => 9.009
            [stop_loss] => 9.0405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.055
            [rr_ratio] => 0.24
            [high] => 9.06400000
            [low] => 8.99600000
            [mfe_pct] => 0.14
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T02:27:30-04:00
            [end_at] => 2025-06-26T04:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.055
            [rr_ratio] => 3.02
            [high] => 9.06400000
            [low] => 8.84300000
            [mfe_pct] => 1.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T02:27:30-04:00
            [end_at] => 2025-06-26T08:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09600000
            [high_after] => 9.06400000
            [low_before] => 8.93500000
            [low_after] => 8.84300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)