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Trade

sell - TRUMP

Status
win
2025-07-04 20:40:50
34 minutes
PNL
0.29
Entry: 8.57
Last: 8.54500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01108283871
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 8.54935
  4. ema21 - 8.62713
  5. ema50 - 8.7191
  6. ema100 - 8.76091
  7. price_ema9_diff - 0.00241498
  8. ema9_ema21_diff - -0.00901565
  9. ema21_ema50_diff - -0.0105488
  10. price_ema100_diff - -0.0217914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409392
  14. kc_percentage - 0.307392
  15. kc_width_percentage - 0.0310738
  16. volume_ema_diff - -0.39851
  17. volume_ema1 - 520476.90146863
  18. volume_ema2 - 865313.1248707
    19. ¸
  19. 15m
  20. ema9 - 8.52685
  21. ema21 - 8.52626
  22. ema50 - 8.57185
  23. ema100 - 8.65401
  24. price_ema9_diff - 0.00505975
  25. ema9_ema21_diff - 6.98274E-5
  26. ema21_ema50_diff - -0.00531914
  27. price_ema100_diff - -0.00970796
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540896
  31. kc_percentage - 0.985877
  32. kc_width_percentage - 0.0106745
  33. volume_ema_diff - -0.255126
  34. volume_ema1 - 130720.40115262
  35. volume_ema2 - 175493.35061968
    36. ¸
  36. 5m
  37. ema9 - 8.5451
  38. ema21 - 8.53047
  39. ema50 - 8.52102
  40. ema100 - 8.51428
  41. price_ema9_diff - 0.00291356
  42. ema9_ema21_diff - 0.0017147
  43. ema21_ema50_diff - 0.00110873
  44. price_ema100_diff - 0.00654335
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728359
  48. kc_percentage - 1.37945
  49. kc_width_percentage - 0.00515589
  50. volume_ema_diff - 0.154629
  51. volume_ema1 - 49916.33203109
  52. volume_ema2 - 43231.48858953
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107817
  56. 5m_price_ema100_diff: 0.00260555
  57. 5m_price: 108098
  58. 5m_correlation_with_coin: 0.680862
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00318443
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: -0.000632286
  66. 1H_price: 108098
    67. ¸

Short Trade on TRUMP

The 04 Jul 2025 at 20:40:50

With 481.2 TRUMP at 8.57$ per unit.

Position size of 4124 $

Take profit at 8.545 (0.29 %) and Stop Loss at 8.587 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 20:35:17 0.9677 -60 1
IO 2025-05-06 15:01:41 0.9673 30 1
LDO 2025-07-04 20:28:19 0.9658 30 1
ORDI 2025-07-04 20:29:32 0.9653 -100 1
XLM 2025-07-01 21:30:38 0.964 -100 1
OP 2025-07-04 20:36:03 0.9634 -100 1
ATOM 2025-07-04 20:44:17 0.9633 30 1
TON 2025-04-07 01:06:17 0.9612 -100 2
W 2025-07-04 20:20:16 0.9618 30 1
ATH 2025-07-04 20:47:12 0.9614 -100 1
DOGS 2025-03-28 11:25:04 0.9606 100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:40:50		 04 Jul 2025
21:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.57 8.587 8.545 1.5 8.494
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 8.57
  • Stop Loss: 8.587
  • Take Profit: 8.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.587 - 8.57 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.57 - 8.545 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
4124 100 481.2 41.24
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 8.57 = 4032.96

Donc, tu peux acheter 470.59 avec un stoploss a 8.587

Avec un position size USD de 4032.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 4032.96
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.2 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 76.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.536
            [stop_loss] => 8.587
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5275
            [stop_loss] => 8.587
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.519
            [stop_loss] => 8.587
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.5105
            [stop_loss] => 8.587
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.502
            [stop_loss] => 8.587
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.4935
            [stop_loss] => 8.587
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.485
            [stop_loss] => 8.587
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.4765
            [stop_loss] => 8.587
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.468
            [stop_loss] => 8.587
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4595
            [stop_loss] => 8.587
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.451
            [stop_loss] => 8.587
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)