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Trade

sell - TRUMP

Status
win
2025-07-04 05:43:27
1 hour
PNL
0.46
Entry: 8.791
Last: 8.75100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7773
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01761403883
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 8.79232
  4. ema21 - 8.83709
  5. ema50 - 8.83934
  6. ema100 - 8.83902
  7. price_ema9_diff - -0.000151035
  8. ema9_ema21_diff - -0.0050661
  9. ema21_ema50_diff - -0.000254097
  10. price_ema100_diff - -0.00543294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451181
  14. kc_percentage - 0.347784
  15. kc_width_percentage - 0.0330712
  16. volume_ema_diff - 0.208508
  17. volume_ema1 - 1149452.058531
  18. volume_ema2 - 951132.85058021
    19. ¸
  19. 15m
  20. ema9 - 8.73275
  21. ema21 - 8.75378
  22. ema50 - 8.80885
  23. ema100 - 8.86169
  24. price_ema9_diff - 0.00666967
  25. ema9_ema21_diff - -0.0024024
  26. ema21_ema50_diff - -0.00625174
  27. price_ema100_diff - -0.00797712
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.456417
  31. kc_percentage - 0.78992
  32. kc_width_percentage - 0.0155063
  33. volume_ema_diff - -0.25384
  34. volume_ema1 - 167342.40268903
  35. volume_ema2 - 224271.60134719
    36. ¸
  36. 5m
  37. ema9 - 8.75892
  38. ema21 - 8.73945
  39. ema50 - 8.74737
  40. ema100 - 8.78357
  41. price_ema9_diff - 0.00366244
  42. ema9_ema21_diff - 0.00222756
  43. ema21_ema50_diff - -0.000905416
  44. price_ema100_diff - 0.000845713
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.68282
  48. kc_percentage - 1.2319
  49. kc_width_percentage - 0.00788899
  50. volume_ema_diff - 0.619267
  51. volume_ema1 - 171831.73873162
  52. volume_ema2 - 106116.95040739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109021
  56. 5m_price_ema100_diff: -0.000647007
  57. 5m_price: 108950
  58. 5m_correlation_with_coin: 0.641771
  59. btc_indicators
  60. 15m_ema100: 109263
  61. 15m_price_ema100_diff: -0.00294062
  62. 15m_price: 108942
  63. btc_indicators
  64. 1H_ema100: 108317
  65. 1H_price_ema100_diff: 0.00583951
  66. 1H_price: 108950
    67. ¸

Short Trade on TRUMP

The 04 Jul 2025 at 05:43:27

With 302.7888 TRUMP at 8.791$ per unit.

Position size of 2661.8162 $

Take profit at 8.7514 (0.45 %) and Stop Loss at 8.8174 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:46:46 0.9569 -100 3
HBAR 2025-06-12 23:42:02 0.9574 30 1
PENDLE 2025-06-12 23:48:48 0.9522 -35 2
ZK 2025-06-12 23:57:26 0.9539 40 1
SSV 2025-06-12 23:41:46 0.953 30 1
ZRO 2025-06-12 23:40:26 0.9518 30 2
ARB 2025-06-12 23:34:10 0.9503 30 1
EIGEN 2025-06-12 23:45:06 0.9493 -100 1
GRASS 2025-06-12 23:45:22 0.9492 -100 1
GALA 2025-06-12 23:32:56 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:43:27		 04 Jul 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.791 8.8174 8.7514 1.5 8.621
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 8.791
  • Stop Loss: 8.8174
  • Take Profit: 8.7514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8174 - 8.791 = 0.026399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.791 - 8.7514 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.026399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2661.8162 100 302.7888 26.62
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 0.026399999999999

Taille de position = 8 / 0.026399999999999 = 303.03

Taille de position USD = 303.03 x 8.791 = 2663.94

Donc, tu peux acheter 303.03 avec un stoploss a 8.8174

Avec un position size USD de 2663.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.026399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 303.03
  • Taille de position USD 2663.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.11 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0228 % 7.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.739
            [stop_loss] => 8.817
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.726
            [stop_loss] => 8.817
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.713
            [stop_loss] => 8.817
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7
            [stop_loss] => 8.817
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.687
            [stop_loss] => 8.817
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.674
            [stop_loss] => 8.817
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.661
            [stop_loss] => 8.817
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.648
            [stop_loss] => 8.817
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.635
            [stop_loss] => 8.817
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.622
            [stop_loss] => 8.817
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.609
            [stop_loss] => 8.817
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 25
            [high] => 8.79300000
            [low] => 8.74100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T05:43:27-04:00
            [end_at] => 2025-07-04T07:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 100
            [high] => 8.79300000
            [low] => 8.53800000
            [mfe_pct] => 2.88
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 126.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T05:43:27-04:00
            [end_at] => 2025-07-04T11:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.86000000
            [high_after] => 8.79300000
            [low_before] => 8.61600000
            [low_after] => 8.53800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)