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	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.56

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01947141057

Details

score: 1.05
1H
ema9 - 8.78572
ema21 - 8.83409
ema50 - 8.83804
ema100 - 8.83836
price_ema9_diff - -0.00315602
ema9_ema21_diff - -0.00547534
ema21_ema50_diff - -0.00044715
price_ema100_diff - -0.00909313
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.417971
kc_percentage - 0.227463
kc_width_percentage - 0.0310492
volume_ema_diff - -0.0740864
volume_ema1 - 847808.48529758
volume_ema2 - 915645.37137629
15m
ema9 - 8.72631
ema21 - 8.75598
ema50 - 8.81515
ema100 - 8.8722
price_ema9_diff - 0.00363064
ema9_ema21_diff - -0.00338863
ema21_ema50_diff - -0.00671187
price_ema100_diff - -0.0128727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476886
kc_percentage - 0.531796
kc_width_percentage - 0.0169376
volume_ema_diff - 0.0309432
volume_ema1 - 236912.52423616
volume_ema2 - 229801.71538881
5m
ema9 - 8.72694
ema21 - 8.71537
ema50 - 8.74255
ema100 - 8.78383
price_ema9_diff - 0.00355823
ema9_ema21_diff - 0.00132726
ema21_ema50_diff - -0.00310879
price_ema100_diff - -0.00294158
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62404
kc_percentage - 1.04753
kc_width_percentage - 0.00893485
volume_ema_diff - -0.193296
volume_ema1 - 81376.296366258
volume_ema2 - 100875.14453167
btc_indicators
btc_indicators
5m_ema100: 109036
5m_price_ema100_diff: -0.00285868
5m_price: 108724
5m_correlation_with_coin: 0.62783
btc_indicators
15m_ema100: 109296
15m_price_ema100_diff: -0.00523067
15m_price: 108724
btc_indicators
1H_ema100: 108313
1H_price_ema100_diff: 0.00379544
1H_price: 108724

Short Trade on TRUMP

The 04 Jul 2025 at 05:01:05

With 273.9 TRUMP at 8.758$ per unit.

Position size of 2399 $

Take profit at 8.714 (0.5 %) and Stop Loss at 8.787 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-06-12 23:44:10	0.937	-56.67	3
POL	2025-06-12 23:22:09	0.9401	-100	2
KAITO	2025-06-21 12:25:27	0.9353	-100	3
CRV	2025-06-12 23:22:28	0.9361	-100	1
PI	2025-07-01 02:26:45	0.9345	30	1
ARB	2025-06-12 23:34:10	0.9293	30	1
DOG	2025-05-29 17:20:32	0.9274	-100	1
PAXG	2025-04-06 21:31:38	0.9272	-100	1
TUT	2025-07-03 00:21:52	0.9258	-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	8.787	8.714	1.5	8.67

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: 8.787
Take Profit: 8.714

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.787 - 8.758 = 0.029000000000002
Récompense (distance jusqu'au take profit):

E - TP = 8.758 - 8.714 = 0.043999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.043999999999999 / 0.029000000000002 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2399	100	273.9	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 0.029000000000002

Taille de position = 8 / 0.029000000000002 = 275.86

Taille de position USD = 275.86 x 8.758 = 2415.98

Donc, tu peux acheter 275.86 avec un stoploss a 8.787

Avec un position size USD de 2415.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 275.86
Taille de position USD 2415.98
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)