Trade

sell - TRUMP

Status

win

2025-07-01 10:18:33

6 minutes

PNL

0.53

Entry: 8.722

Last: 8.67600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.774

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02030592827

Details

score: 1.04
1H
ema9 - 8.69315
ema21 - 8.75328
ema50 - 8.85814
ema100 - 8.9229
price_ema9_diff - 0.00331828
ema9_ema21_diff - -0.00686987
ema21_ema50_diff - -0.011837
price_ema100_diff - -0.0225155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422932
kc_percentage - 0.400571
kc_width_percentage - 0.0301478
volume_ema_diff - -0.301865
volume_ema1 - 470540.06889402
volume_ema2 - 673996.05385875
15m
ema9 - 8.6792
ema21 - 8.67298
ema50 - 8.70363
ema100 - 8.75729
price_ema9_diff - 0.00493042
ema9_ema21_diff - 0.000717614
ema21_ema50_diff - -0.00352155
price_ema100_diff - -0.00403071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592633
kc_percentage - 0.853293
kc_width_percentage - 0.0159873
volume_ema_diff - -0.105
volume_ema1 - 151412.79336221
volume_ema2 - 169176.31583549
5m
ema9 - 8.68779
ema21 - 8.67332
ema50 - 8.66744
ema100 - 8.66622
price_ema9_diff - 0.00393684
ema9_ema21_diff - 0.00166863
ema21_ema50_diff - 0.000678503
price_ema100_diff - 0.00643592
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650471
kc_percentage - 1.03572
kc_width_percentage - 0.0103022
volume_ema_diff - 0.882789
volume_ema1 - 89816.296099474
volume_ema2 - 47703.832008094
btc_indicators
btc_indicators
5m_ema100: 106629
5m_price_ema100_diff: 0.00359858
5m_price: 107013
5m_correlation_with_coin: 0.741416
btc_indicators
15m_ema100: 106965
15m_price_ema100_diff: 0.000447915
15m_price: 107013
btc_indicators
1H_ema100: 107254
1H_price_ema100_diff: -0.00225193
1H_price: 107013

Short Trade on TRUMP

The 01 Jul 2025 at 10:18:33

With 262.6491 TRUMP at 8.722$ per unit.

Position size of 2290.8253 $

Take profit at 8.6763 (0.52 %) and Stop Loss at 8.7525 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-18 18:05:05	0.9707	-100	3
FRAG	2025-08-02 19:50:40	0.9676	-100	3
PAXG	2025-05-27 13:35:22	0.9673	32.5	4
BID	2025-07-19 05:44:16	0.966	-100	1
TON	2025-04-07 02:06:03	0.9654	0	2
ZKJ	2025-06-22 17:18:08	0.9649	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:18:33	01 Jul 2025 10:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.722	8.7525	8.6763	1.5	8.853

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 8.722
Stop Loss: 8.7525
Take Profit: 8.6763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7525 - 8.722 = 0.0305
Récompense (distance jusqu'au take profit):

E - TP = 8.722 - 8.6763 = 0.0457
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0457 / 0.0305 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
2290.8253	100	262.6491	22.91

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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 8.722 = 2287.78

Donc, tu peux acheter 262.3 avec un stoploss a 8.7525

Avec un position size USD de 2287.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 262.3
Taille de position USD 2287.78
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
12.08 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.662
            [stop_loss] => 8.752
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.647
            [stop_loss] => 8.752
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.632
            [stop_loss] => 8.752
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 13:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 8.617
            [stop_loss] => 8.752
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.602
            [stop_loss] => 8.752
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.587
            [stop_loss] => 8.752
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.572
            [stop_loss] => 8.752
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.557
            [stop_loss] => 8.752
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.542
            [stop_loss] => 8.752
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.71600000
            [low] => 8.64100000
            [mfe_pct] => 0.93
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:18:33-04:00
            [end_at] => 2025-07-01T12:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.71600000
            [low] => 8.53900000
            [mfe_pct] => 2.1
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:18:33-04:00
            [end_at] => 2025-07-01T16:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.74200000
            [high_after] => 8.71600000
            [low_before] => 8.61400000
            [low_after] => 8.53900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)