Trade

sell - TRUMP

Status

loss

2025-06-27 16:13:48

56 minutes

PNL

-0.29

Entry: 8.933

Last: 8.95900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.56

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01729225519

Details

score: 1.15
1H
ema9 - 8.92193
ema21 - 8.93305
ema50 - 8.96249
ema100 - 8.97633
price_ema9_diff - 0.00124068
ema9_ema21_diff - -0.00124511
ema21_ema50_diff - -0.00328478
price_ema100_diff - -0.0048278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495173
kc_percentage - 0.502336
kc_width_percentage - 0.0358732
volume_ema_diff - -0.331729
volume_ema1 - 324274.28968775
volume_ema2 - 485244.18824173
15m
ema9 - 8.89564
ema21 - 8.90911
ema50 - 8.92475
ema100 - 8.93487
price_ema9_diff - 0.00419951
ema9_ema21_diff - -0.00151236
ema21_ema50_diff - -0.00175257
price_ema100_diff - -0.000209314
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535809
kc_percentage - 0.667404
kc_width_percentage - 0.0165764
volume_ema_diff - -0.521316
volume_ema1 - 51338.149625247
volume_ema2 - 107248.57749014
5m
ema9 - 8.89721
ema21 - 8.89058
ema50 - 8.90522
ema100 - 8.92271
price_ema9_diff - 0.00402189
ema9_ema21_diff - 0.000746228
ema21_ema50_diff - -0.00164425
price_ema100_diff - 0.00115232
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645714
kc_percentage - 1.15256
kc_width_percentage - 0.0073185
volume_ema_diff - -0.77845
volume_ema1 - 8611.8103173914
volume_ema2 - 38870.853620989
btc_indicators
btc_indicators
5m_ema100: 106849
5m_price_ema100_diff: 0.00177049
5m_price: 107038
5m_correlation_with_coin: 0.750957
btc_indicators
15m_ema100: 107010
15m_price_ema100_diff: 0.000264154
15m_price: 107038
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00743013
1H_price: 107038

Short Trade on TRUMP

The 27 Jun 2025 at 16:13:48

With 308.4 TRUMP at 8.933$ per unit.

Position size of 2755 $

Take profit at 8.894 (0.44 %) and Stop Loss at 8.959 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-27 16:12:35	0.8204	-100	2
AVAX	2025-06-27 16:08:49	0.7715	-100	1
LINK	2025-06-27 16:08:00	0.7302	-100	1
1000000MOG	2025-06-27 16:12:16	0.7291	-100	1
LAYER	2025-06-27 16:16:41	0.7017	-100	2
HBAR	2025-05-04 01:54:43	0.714	40	1
FIL	2025-06-27 16:03:55	0.6829	-100	2
VIRTUAL	2025-05-29 22:27:10	0.6638	-100	2
ETC	2025-06-27 16:07:40	0.6583	-100	1
PRAI	2025-05-17 00:20:43	0.6574	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:13:48	27 Jun 2025 17:10:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.933	8.959	8.894	1.5	9.03

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 8.933
Stop Loss: 8.959
Take Profit: 8.894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.959 - 8.933 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 8.933 - 8.894 = 0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2755	100	308.4	27.55

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 8.933 = 2748.59

Donc, tu peux acheter 307.69 avec un stoploss a 8.959

Avec un position size USD de 2748.59$

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 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307.69
Taille de position USD 2748.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3582 %	123.05 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.894
            [entry_price] => 8.933
            [stop_loss] => 8.9616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.894
            [entry_price] => 8.933
            [stop_loss] => 8.9642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.894
            [entry_price] => 8.933
            [stop_loss] => 8.9668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.894
            [entry_price] => 8.933
            [stop_loss] => 8.972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:15:00
            [result] => loss
        )

)