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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01729225519
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 8.92193
  4. ema21 - 8.93305
  5. ema50 - 8.96249
  6. ema100 - 8.97633
  7. price_ema9_diff - 0.00124068
  8. ema9_ema21_diff - -0.00124511
  9. ema21_ema50_diff - -0.00328478
  10. price_ema100_diff - -0.0048278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495173
  14. kc_percentage - 0.502336
  15. kc_width_percentage - 0.0358732
  16. volume_ema_diff - -0.331729
  17. volume_ema1 - 324274.28968775
  18. volume_ema2 - 485244.18824173
    19. ¸
  19. 15m
  20. ema9 - 8.89564
  21. ema21 - 8.90911
  22. ema50 - 8.92475
  23. ema100 - 8.93487
  24. price_ema9_diff - 0.00419951
  25. ema9_ema21_diff - -0.00151236
  26. ema21_ema50_diff - -0.00175257
  27. price_ema100_diff - -0.000209314
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535809
  31. kc_percentage - 0.667404
  32. kc_width_percentage - 0.0165764
  33. volume_ema_diff - -0.521316
  34. volume_ema1 - 51338.149625247
  35. volume_ema2 - 107248.57749014
    36. ¸
  36. 5m
  37. ema9 - 8.89721
  38. ema21 - 8.89058
  39. ema50 - 8.90522
  40. ema100 - 8.92271
  41. price_ema9_diff - 0.00402189
  42. ema9_ema21_diff - 0.000746228
  43. ema21_ema50_diff - -0.00164425
  44. price_ema100_diff - 0.00115232
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.645714
  48. kc_percentage - 1.15256
  49. kc_width_percentage - 0.0073185
  50. volume_ema_diff - -0.77845
  51. volume_ema1 - 8611.8103173914
  52. volume_ema2 - 38870.853620989
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106849
  56. 5m_price_ema100_diff: 0.00177049
  57. 5m_price: 107038
  58. 5m_correlation_with_coin: 0.750957
  59. btc_indicators
  60. 15m_ema100: 107010
  61. 15m_price_ema100_diff: 0.000264154
  62. 15m_price: 107038
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00743013
  66. 1H_price: 107038
    67. ¸

Short Trade on TRUMP

The 27 Jun 2025 at 16:13:48

With 308.4232 TRUMP at 8.933$ per unit.

Position size of 2755.1448 $

Take profit at 8.8941 (0.44 %) and Stop Loss at 8.9589 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-27 16:12:35 0.8205 -100 2
AVAX 2025-06-27 16:08:49 0.7716 -100 1
1000000MOG 2025-06-27 16:12:16 0.7298 -100 1
LINK 2025-06-27 16:08:00 0.7298 -100 1
LAYER 2025-06-27 16:16:41 0.7015 -100 2
HBAR 2025-05-04 01:54:43 0.7138 40 1
FIL 2025-06-27 16:03:55 0.6834 -100 2
USELESS 2025-08-19 16:29:17 0.6651 -100 2
VIRTUAL 2025-05-29 22:27:10 0.6639 -100 2

📌 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 8.9589 8.8941 1.5 8.6
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: 8.9589
  • Take Profit: 8.8941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9589 - 8.933 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.933 - 8.8941 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.0259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
2755.1448 100 308.4232 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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 8.933 = 2759.23

Donc, tu peux acheter 308.88 avec un stoploss a 8.9589

Avec un position size USD de 2759.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 308.88
  • Taille de position USD 2759.23
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.048
            [rr_ratio] => 0.19
            [high] => 8.98100000
            [low] => 8.92400000
            [mfe_pct] => 0.1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:13:48-04:00
            [end_at] => 2025-06-27T18:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 0.09
            [high] => 9.02800000
            [low] => 8.92400000
            [mfe_pct] => 0.1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:13:48-04:00
            [end_at] => 2025-06-27T22:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.06100000
            [high_after] => 9.02800000
            [low_before] => 8.83500000
            [low_after] => 8.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)