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	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01406294116

Details

score: 1.12
1H
ema9 - 8.99806
ema21 - 9.03765
ema50 - 9.06742
ema100 - 9.02043
price_ema9_diff - 0.00121564
ema9_ema21_diff - -0.00438131
ema21_ema50_diff - -0.00328324
price_ema100_diff - -0.00126715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45546
kc_percentage - 0.419755
kc_width_percentage - 0.0351612
volume_ema_diff - -0.452654
volume_ema1 - 342047.43840612
volume_ema2 - 624919.98215098
15m
ema9 - 8.97523
ema21 - 8.98026
ema50 - 9.00333
ema100 - 9.0513
price_ema9_diff - 0.00376242
ema9_ema21_diff - -0.000560079
ema21_ema50_diff - -0.00256319
price_ema100_diff - -0.00467442
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524807
kc_percentage - 0.742626
kc_width_percentage - 0.0133795
volume_ema_diff - -0.48376
volume_ema1 - 62548.291207894
volume_ema2 - 121161.33110211
5m
ema9 - 8.98446
ema21 - 8.9756
ema50 - 8.9776
ema100 - 8.97917
price_ema9_diff - 0.00273113
ema9_ema21_diff - 0.000986999
ema21_ema50_diff - -0.000223437
price_ema100_diff - 0.00332173
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647875
kc_percentage - 1.12095
kc_width_percentage - 0.00594352
volume_ema_diff - -0.318401
volume_ema1 - 22533.981425477
volume_ema2 - 33060.497449942
btc_indicators
btc_indicators
5m_ema100: 107590
5m_price_ema100_diff: 0.000859444
5m_price: 107683
5m_correlation_with_coin: 0.772292
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: 0.00416211
15m_price: 107709
btc_indicators
1H_ema100: 105103
1H_price_ema100_diff: 0.0245426
1H_price: 107683

Short Trade on TRUMP

The 26 Jun 2025 at 02:27:30

With 379.2 TRUMP at 9.009$ per unit.

Position size of 3417 $

Take profit at 8.977 (0.36 %) and Stop Loss at 9.03 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.53 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-26 02:25:27	0.9201	30	1
EOS	2025-05-13 05:33:07	0.8739	-6.67	3
DOT	2025-05-04 20:33:21	0.8623	-100	2
VET	2025-05-13 05:37:46	0.8577	-32.5	4
BB	2025-06-17 19:46:46	0.8498	30	2
POL	2025-05-13 05:30:08	0.8484	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	9.03	8.977	1.5	8.521

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: 9.03
Take Profit: 8.977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.03 - 9.009 = 0.020999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.009 - 8.977 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.020999999999999 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
3417	100	379.2	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 0.020999999999999

Taille de position = 8 / 0.020999999999999 = 380.95

Taille de position USD = 380.95 x 9.009 = 3431.98

Donc, tu peux acheter 380.95 avec un stoploss a 9.03

Avec un position size USD de 3431.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 380.95
Taille de position USD 3431.98
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-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
        )

)