Trade

sell - TRUMP

Status

loss

2025-06-26 02:37:19

37 minutes

PNL

-0.22

Entry: 9.019

Last: 9.03900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01336145911

Details

score: 1.21
1H
ema9 - 9.00006
ema21 - 9.03856
ema50 - 9.06782
ema100 - 9.02062
price_ema9_diff - 0.00210425
ema9_ema21_diff - -0.00426018
ema21_ema50_diff - -0.00322609
price_ema100_diff - -0.000180504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465327
kc_percentage - 0.448962
kc_width_percentage - 0.0355657
volume_ema_diff - -0.415904
volume_ema1 - 366707.3127656
volume_ema2 - 627821.14384033
15m
ema9 - 8.98614
ema21 - 8.98491
ema50 - 9.00321
ema100 - 9.0416
price_ema9_diff - 0.00365617
ema9_ema21_diff - 0.000136545
ema21_ema50_diff - -0.00203211
price_ema100_diff - -0.00249991
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576857
kc_percentage - 0.785064
kc_width_percentage - 0.0133499
volume_ema_diff - -0.574979
volume_ema1 - 56173.737590588
volume_ema2 - 132167.21230339
5m
ema9 - 8.99657
ema21 - 8.98296
ema50 - 8.98047
ema100 - 8.97891
price_ema9_diff - 0.00249252
ema9_ema21_diff - 0.00151477
ema21_ema50_diff - 0.000277996
price_ema100_diff - 0.00446456
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676935
kc_percentage - 1.20908
kc_width_percentage - 0.00556292
volume_ema_diff - -0.0195427
volume_ema1 - 32833.868943256
volume_ema2 - 33488.321684307
btc_indicators
btc_indicators
5m_ema100: 107588
5m_price_ema100_diff: 0.00120638
5m_price: 107718
5m_correlation_with_coin: 0.769933
btc_indicators
15m_ema100: 107264
15m_price_ema100_diff: 0.00423143
15m_price: 107718
btc_indicators
1H_ema100: 105104
1H_price_ema100_diff: 0.0248651
1H_price: 107718

Short Trade on TRUMP

The 26 Jun 2025 at 02:37:19

With 399.2 TRUMP at 9.019$ per unit.

Position size of 3600 $

Take profit at 8.989 (0.33 %) and Stop Loss at 9.039 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-05-13 05:33:07	0.8633	-6.67	3
WIF	2025-06-26 02:25:27	0.8613	30	1
DOT	2025-05-04 20:42:28	0.8512	-15	4
VET	2025-05-13 05:44:11	0.8538	35	2
BB	2025-06-26 02:35:40	0.8536	-100	1
APT	2025-06-17 20:07:43	0.8513	30	1
OP	2025-06-17 20:17:02	0.8415	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:37:19	26 Jun 2025 03:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.019	9.039	8.989	1.5	8.668

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 9.019
Stop Loss: 9.039
Take Profit: 8.989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.039 - 9.019 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 9.019 - 8.989 = 0.029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3600	100	399.2	36.00

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 9.019 = 3607.6

Donc, tu peux acheter 400 avec un stoploss a 9.039

Avec un position size USD de 3607.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 3607.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.377 %	169.97 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.989
            [entry_price] => 9.019
            [stop_loss] => 9.041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.989
            [entry_price] => 9.019
            [stop_loss] => 9.043
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.989
            [entry_price] => 9.019
            [stop_loss] => 9.045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.989
            [entry_price] => 9.019
            [stop_loss] => 9.049
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

)