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Trade

sell - TRUMP

Status
loss
2025-07-04 05:01:05
38 minutes
PNL
-0.33
Entry: 8.758
Last: 8.78700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3033
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01947141057
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.78572
  4. ema21 - 8.83409
  5. ema50 - 8.83804
  6. ema100 - 8.83836
  7. price_ema9_diff - -0.00315602
  8. ema9_ema21_diff - -0.00547534
  9. ema21_ema50_diff - -0.00044715
  10. price_ema100_diff - -0.00909313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417971
  14. kc_percentage - 0.227463
  15. kc_width_percentage - 0.0310492
  16. volume_ema_diff - -0.0740864
  17. volume_ema1 - 847808.48529758
  18. volume_ema2 - 915645.37137629
    19. ¸
  19. 15m
  20. ema9 - 8.72631
  21. ema21 - 8.75598
  22. ema50 - 8.81515
  23. ema100 - 8.8722
  24. price_ema9_diff - 0.00363064
  25. ema9_ema21_diff - -0.00338863
  26. ema21_ema50_diff - -0.00671187
  27. price_ema100_diff - -0.0128727
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476886
  31. kc_percentage - 0.531796
  32. kc_width_percentage - 0.0169376
  33. volume_ema_diff - 0.0309432
  34. volume_ema1 - 236912.52423616
  35. volume_ema2 - 229801.71538881
    36. ¸
  36. 5m
  37. ema9 - 8.72694
  38. ema21 - 8.71537
  39. ema50 - 8.74255
  40. ema100 - 8.78383
  41. price_ema9_diff - 0.00355823
  42. ema9_ema21_diff - 0.00132726
  43. ema21_ema50_diff - -0.00310879
  44. price_ema100_diff - -0.00294158
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.62404
  48. kc_percentage - 1.04753
  49. kc_width_percentage - 0.00893485
  50. volume_ema_diff - -0.193296
  51. volume_ema1 - 81376.296366258
  52. volume_ema2 - 100875.14453167
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109036
  56. 5m_price_ema100_diff: -0.00285868
  57. 5m_price: 108724
  58. 5m_correlation_with_coin: 0.62783
  59. btc_indicators
  60. 15m_ema100: 109296
  61. 15m_price_ema100_diff: -0.00523067
  62. 15m_price: 108724
  63. btc_indicators
  64. 1H_ema100: 108313
  65. 1H_price_ema100_diff: 0.00379544
  66. 1H_price: 108724
    67. ¸

Short Trade on TRUMP

The 04 Jul 2025 at 05:01:05

With 273.9059 TRUMP at 8.758$ per unit.

Position size of 2398.8675 $

Take profit at 8.7142 (0.5 %) and Stop Loss at 8.7872 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-18 00:35:06 0.9501 30 1
PENDLE 2025-06-12 23:38:51 0.9421 -100 2
POL 2025-06-12 23:22:09 0.9395 -100 2
KAITO 2025-06-21 12:25:27 0.9344 -100 3
CRV 2025-06-12 23:22:28 0.9354 -100 1
CROSS 2025-08-18 00:59:19 0.935 30 1
PI 2025-07-01 02:26:45 0.9339 30 1
ARB 2025-06-12 23:34:10 0.9287 30 1
PAXG 2025-04-06 21:31:38 0.9267 -100 1
DOG 2025-05-29 17:20:32 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:01:05		 04 Jul 2025
05:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.758 8.7872 8.7142 1.5 8.914
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 8.758
  • Stop Loss: 8.7872
  • Take Profit: 8.7142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7872 - 8.758 = 0.029200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.758 - 8.7142 = 0.043799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043799999999999 / 0.029200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2398.8675 100 273.9059 23.99
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 0.029200000000001

Taille de position = 8 / 0.029200000000001 = 273.97

Taille de position USD = 273.97 x 8.758 = 2399.43

Donc, tu peux acheter 273.97 avec un stoploss a 8.7872

Avec un position size USD de 2399.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.043799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 273.97
  • Taille de position USD 2399.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4225 % 127.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.714
            [entry_price] => 8.758
            [stop_loss] => 8.7899
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.714
            [entry_price] => 8.758
            [stop_loss] => 8.7928
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.714
            [entry_price] => 8.758
            [stop_loss] => 8.7957
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.714
            [entry_price] => 8.758
            [stop_loss] => 8.8015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 0.76
            [high] => 8.79500000
            [low] => 8.73000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T05:01:05-04:00
            [end_at] => 2025-07-04T07:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 4.22
            [high] => 8.79500000
            [low] => 8.60200000
            [mfe_pct] => 1.78
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T05:01:05-04:00
            [end_at] => 2025-07-04T11:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.86400000
            [high_after] => 8.79500000
            [low_before] => 8.61600000
            [low_after] => 8.60200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)