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Trade

sell - TRUMP

Status
win
2025-07-04 20:49:34
35 minutes
PNL
0.33
Entry: 8.567
Last: 8.53900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01264227302
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 8.54875
  4. ema21 - 8.62685
  5. ema50 - 8.71899
  6. ema100 - 8.76085
  7. price_ema9_diff - 0.00213441
  8. ema9_ema21_diff - -0.00905387
  9. ema21_ema50_diff - -0.0105667
  10. price_ema100_diff - -0.0221272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405964
  14. kc_percentage - 0.301668
  15. kc_width_percentage - 0.031785
  16. volume_ema_diff - -0.37681
  17. volume_ema1 - 540739.3439001
  18. volume_ema2 - 867696.94162734
    19. ¸
  19. 15m
  20. ema9 - 8.54032
  21. ema21 - 8.53277
  22. ema50 - 8.57261
  23. ema100 - 8.65051
  24. price_ema9_diff - 0.00312342
  25. ema9_ema21_diff - 0.000885052
  26. ema21_ema50_diff - -0.00464781
  27. price_ema100_diff - -0.00965421
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564431
  31. kc_percentage - 0.836002
  32. kc_width_percentage - 0.0120104
  33. volume_ema_diff - -0.312541
  34. volume_ema1 - 119681.4821316
  35. volume_ema2 - 174092.70769434
    36. ¸
  36. 5m
  37. ema9 - 8.55156
  38. ema21 - 8.53487
  39. ema50 - 8.5233
  40. ema100 - 8.51544
  41. price_ema9_diff - 0.0018052
  42. ema9_ema21_diff - 0.00195573
  43. ema21_ema50_diff - 0.00135721
  44. price_ema100_diff - 0.00605384
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659415
  48. kc_percentage - 1.09362
  49. kc_width_percentage - 0.00615936
  50. volume_ema_diff - 0.120618
  51. volume_ema1 - 49885.76658314
  52. volume_ema2 - 44516.299158787
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107815
  56. 5m_price_ema100_diff: 0.00293244
  57. 5m_price: 108131
  58. 5m_correlation_with_coin: 0.681896
  59. btc_indicators
  60. 15m_ema100: 108351
  61. 15m_price_ema100_diff: -0.0020362
  62. 15m_price: 108131
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: -0.000336867
  66. 1H_price: 108131
    67. ¸

Short Trade on TRUMP

The 04 Jul 2025 at 20:49:34

With 421.8651 TRUMP at 8.567$ per unit.

Position size of 3614.118 $

Take profit at 8.5386 (0.33 %) and Stop Loss at 8.586 (0.22 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-06 15:01:41 0.9667 30 1
OP 2025-07-04 20:40:37 0.9646 -35 2
LDO 2025-07-04 20:28:19 0.9647 30 1
XLM 2025-07-01 21:30:38 0.9635 -100 1
ATH 2025-07-04 20:47:12 0.9632 -100 1
TON 2025-04-07 01:11:12 0.9619 -100 3
NEAR 2025-07-04 20:35:17 0.9625 -60 1
DOGS 2025-03-28 11:25:04 0.9622 100 1
MOVR 2025-07-24 11:14:25 0.9621 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:49:34		 04 Jul 2025
21:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.567 8.586 8.5386 1.49 8.91
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 8.567
  • Stop Loss: 8.586
  • Take Profit: 8.5386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.586 - 8.567 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.567 - 8.5386 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.019 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
3614.118 100 421.8651 36.14
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 8.567 = 3607.14

Donc, tu peux acheter 421.05 avec un stoploss a 8.586

Avec un position size USD de 3607.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0284 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 421.05
  • Taille de position USD 3607.14
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.33 % 11.98 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
11.81 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1284 % 57.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.529
            [stop_loss] => 8.586
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5195
            [stop_loss] => 8.586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.51
            [stop_loss] => 8.586
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.5005
            [stop_loss] => 8.586
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.491
            [stop_loss] => 8.586
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.4815
            [stop_loss] => 8.586
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.472
            [stop_loss] => 8.586
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.4625
            [stop_loss] => 8.586
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.453
            [stop_loss] => 8.586
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4435
            [stop_loss] => 8.586
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.434
            [stop_loss] => 8.586
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 5
            [high] => 8.57800000
            [low] => 8.51200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:49:34-04:00
            [end_at] => 2025-07-04T22:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 0.89
            [high] => 8.62900000
            [low] => 8.51200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:49:34-04:00
            [end_at] => 2025-07-05T02:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.58600000
            [high_after] => 8.62900000
            [low_before] => 8.47500000
            [low_after] => 8.51200000
            [is_new_high] => 
            [is_new_low] => 
        )

)