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Trade

sell - TRUMP

Status
win
2025-06-30 11:46:24
2 hours
PNL
0.71
Entry: 8.979
Last: 8.91500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02855076002
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 8.93356
  4. ema21 - 8.98542
  5. ema50 - 9.01364
  6. ema100 - 8.99
  7. price_ema9_diff - 0.00508609
  8. ema9_ema21_diff - -0.00577222
  9. ema21_ema50_diff - -0.00313076
  10. price_ema100_diff - -0.00122442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478301
  14. kc_percentage - 0.488531
  15. kc_width_percentage - 0.034047
  16. volume_ema_diff - 0.526668
  17. volume_ema1 - 769548.78419626
  18. volume_ema2 - 504070.64037277
    19. ¸
  19. 15m
  20. ema9 - 8.91081
  21. ema21 - 8.91338
  22. ema50 - 8.95731
  23. ema100 - 8.99737
  24. price_ema9_diff - 0.00765169
  25. ema9_ema21_diff - -0.000287964
  26. ema21_ema50_diff - -0.00490427
  27. price_ema100_diff - -0.00204213
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590905
  31. kc_percentage - 0.866053
  32. kc_width_percentage - 0.0203477
  33. volume_ema_diff - 0.044683
  34. volume_ema1 - 171054.85801993
  35. volume_ema2 - 163738.5261939
    36. ¸
  36. 5m
  37. ema9 - 8.91272
  38. ema21 - 8.89223
  39. ema50 - 8.89591
  40. ema100 - 8.91639
  41. price_ema9_diff - 0.00743585
  42. ema9_ema21_diff - 0.00230434
  43. ema21_ema50_diff - -0.00041375
  44. price_ema100_diff - 0.00702112
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.663811
  48. kc_percentage - 1.20311
  49. kc_width_percentage - 0.0136445
  50. volume_ema_diff - -0.0310657
  51. volume_ema1 - 65766.454892161
  52. volume_ema2 - 67875.041373821
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107432
  56. 5m_price_ema100_diff: -0.000115634
  57. 5m_price: 107419
  58. 5m_correlation_with_coin: 0.698761
  59. btc_indicators
  60. 15m_ema100: 107744
  61. 15m_price_ema100_diff: -0.0030122
  62. 15m_price: 107419
  63. btc_indicators
  64. 1H_ema100: 107445
  65. 1H_price_ema100_diff: -0.000238222
  66. 1H_price: 107419
    67. ¸

Short Trade on TRUMP

The 30 Jun 2025 at 11:46:24

With 186.8018 TRUMP at 8.979$ per unit.

Position size of 1677.2934 $

Take profit at 8.9148 (0.72 %) and Stop Loss at 9.0218 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-30 11:36:39 0.9751 -100 1
ANIME 2025-05-30 11:05:59 0.9737 30 1
ETHFI 2025-07-29 00:13:12 0.9726 30 1
ORDI 2025-07-29 01:47:33 0.9691 -100 3
ORDI 2025-06-12 08:37:00 0.9638 30 1
NEAR 2025-03-28 18:55:01 0.9681 -90 1
TRX 2025-07-15 11:41:57 0.9672 -100 2
DYDX 2025-07-29 00:08:59 0.967 30 1
REZ 2025-07-29 00:13:55 0.9656 40 1
FET 2025-06-12 08:36:08 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
11:46:24		 30 Jun 2025
14:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.979 9.0218 8.9148 1.5 8.919
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 8.979
  • Stop Loss: 9.0218
  • Take Profit: 8.9148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0218 - 8.979 = 0.042800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.979 - 8.9148 = 0.0642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0642 / 0.042800000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677.2934 100 186.8018 16.77
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 0.042800000000002

Taille de position = 8 / 0.042800000000002 = 186.92

Taille de position USD = 186.92 x 8.979 = 1678.35

Donc, tu peux acheter 186.92 avec un stoploss a 9.0218

Avec un position size USD de 1678.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.042800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.0642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 186.92
  • Taille de position USD 1678.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.96 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 20.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.893
            [stop_loss] => 9.022
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8715
            [stop_loss] => 9.022
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.78
            [high] => 8.98800000
            [low] => 8.92700000
            [mfe_pct] => 0.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T11:46:24-04:00
            [end_at] => 2025-06-30T13:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 13
            [high] => 8.98800000
            [low] => 8.86200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T11:46:24-04:00
            [end_at] => 2025-06-30T17:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.99700000
            [high_after] => 8.98800000
            [low_before] => 8.81000000
            [low_after] => 8.86200000
            [is_new_high] => 
            [is_new_low] => 
        )

)