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Trade

sell - TRUMP

Status
win
2025-06-30 12:11:40
1 hour
PNL
0.72
Entry: 8.979
Last: 8.91400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1969
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.34
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: 0.02
  4. atr: 0.02893083029
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.93673
  4. ema21 - 8.98178
  5. ema50 - 9.01029
  6. ema100 - 8.9846
  7. price_ema9_diff - 0.00472987
  8. ema9_ema21_diff - -0.00501613
  9. ema21_ema50_diff - -0.00316386
  10. price_ema100_diff - -0.000623925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481315
  14. kc_percentage - 0.500057
  15. kc_width_percentage - 0.0336805
  16. volume_ema_diff - 0.301727
  17. volume_ema1 - 644625.27375187
  18. volume_ema2 - 495207.63500725
    19. ¸
  19. 15m
  20. ema9 - 8.91853
  21. ema21 - 8.91629
  22. ema50 - 8.95658
  23. ema100 - 8.99493
  24. price_ema9_diff - 0.00677984
  25. ema9_ema21_diff - 0.000251597
  26. ema21_ema50_diff - -0.00449902
  27. price_ema100_diff - -0.00177195
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59061
  31. kc_percentage - 0.82198
  32. kc_width_percentage - 0.0220327
  33. volume_ema_diff - 0.378924
  34. volume_ema1 - 245629.32296765
  35. volume_ema2 - 178131.08169766
    36. ¸
  36. 5m
  37. ema9 - 8.94068
  38. ema21 - 8.915
  39. ema50 - 8.90574
  40. ema100 - 8.91781
  41. price_ema9_diff - 0.00428507
  42. ema9_ema21_diff - 0.00288054
  43. ema21_ema50_diff - 0.00104063
  44. price_ema100_diff - 0.00686111
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631513
  48. kc_percentage - 1.02093
  49. kc_width_percentage - 0.0134059
  50. volume_ema_diff - -0.127829
  51. volume_ema1 - 64031.922407189
  52. volume_ema2 - 73416.738329941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107444
  56. 5m_price_ema100_diff: 0.00184622
  57. 5m_price: 107642
  58. 5m_correlation_with_coin: 0.702402
  59. btc_indicators
  60. 15m_ema100: 107733
  61. 15m_price_ema100_diff: -0.000839213
  62. 15m_price: 107642
  63. btc_indicators
  64. 1H_ema100: 107429
  65. 1H_price_ema100_diff: 0.00198484
  66. 1H_price: 107642
    67. ¸

Short Trade on TRUMP

The 30 Jun 2025 at 12:11:40

With 184.3477 TRUMP at 8.979$ per unit.

Position size of 1655.2584 $

Take profit at 8.9139 (0.73 %) and Stop Loss at 9.0224 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-29 01:53:42 0.9663 -100 4
TRX 2025-07-15 12:06:52 0.9652 -100 3
W 2025-06-30 12:15:34 0.9667 -100 1
NEAR 2025-03-28 19:07:19 0.9654 -15 2
AIXBT 2025-04-02 11:42:31 0.963 -90 1
ETHFI 2025-07-29 00:13:12 0.9619 30 1
WIF 2025-05-17 06:14:49 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
12:11:40		 30 Jun 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.979 9.0224 8.9139 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: 9.0224
  • Take Profit: 8.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0224 - 8.979 = 0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.979 - 8.9139 = 0.065099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065099999999999 / 0.0434 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1655.2584 100 184.3477 16.55
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 0.0434

Taille de position = 8 / 0.0434 = 184.33

Taille de position USD = 184.33 x 8.979 = 1655.1

Donc, tu peux acheter 184.33 avec un stoploss a 9.0224

Avec un position size USD de 1655.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.33 x 0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.33 x 0.065099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 184.33
  • Taille de position USD 1655.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.98 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 20.92 % 3

📌 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] => 0.082999999999998
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9.22
            [high] => 8.98800000
            [low] => 8.89600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T12:11:40-04:00
            [end_at] => 2025-06-30T14:11:40-04:00
        )

    [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] => 2025-06-30T12:11:40-04:00
            [end_at] => 2025-06-30T18:11:40-04:00
        )

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

)