Trade

sell - TRUMP

Status

loss

2025-07-04 23:02:05

2 hours

PNL

-0.21

Entry: 8.579

Last: 8.59700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6533

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01218801022

Details

score: 1.04
1H
ema9 - 8.55789
ema21 - 8.61178
ema50 - 8.70161
ema100 - 8.74918
price_ema9_diff - 0.00246619
ema9_ema21_diff - -0.00625815
ema21_ema50_diff - -0.0103228
price_ema100_diff - -0.019451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43067
kc_percentage - 0.383773
kc_width_percentage - 0.0278984
volume_ema_diff - -0.699025
volume_ema1 - 264867.86649438
volume_ema2 - 880033.08448756
15m
ema9 - 8.55366
ema21 - 8.54393
ema50 - 8.56517
ema100 - 8.62748
price_ema9_diff - 0.00296237
ema9_ema21_diff - 0.00113863
ema21_ema50_diff - -0.00248032
price_ema100_diff - -0.00561959
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587086
kc_percentage - 0.867937
kc_width_percentage - 0.0110206
volume_ema_diff - -0.647849
volume_ema1 - 48419.346463492
volume_ema2 - 137496.0328031
5m
ema9 - 8.5604
ema21 - 8.55273
ema50 - 8.54198
ema100 - 8.5285
price_ema9_diff - 0.00217227
ema9_ema21_diff - 0.000896575
ema21_ema50_diff - 0.00125817
price_ema100_diff - 0.00592037
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636562
kc_percentage - 1.03643
kc_width_percentage - 0.00561346
volume_ema_diff - -0.490266
volume_ema1 - 14783.66430072
volume_ema2 - 29002.719578215
btc_indicators
btc_indicators
5m_ema100: 107875
5m_price_ema100_diff: 0.00127554
5m_price: 108013
5m_correlation_with_coin: 0.697912
btc_indicators
15m_ema100: 108247
15m_price_ema100_diff: -0.00216503
15m_price: 108013
btc_indicators
1H_ema100: 108191
1H_price_ema100_diff: -0.00164385
1H_price: 108013

Short Trade on TRUMP

The 04 Jul 2025 at 23:02:05

With 437.6 TRUMP at 8.579$ per unit.

Position size of 3754 $

Take profit at 8.552 (0.31 %) and Stop Loss at 8.597 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-04 23:17:48	0.9684	-10	3
OP	2025-07-04 23:06:13	0.9761	40	1
XLM	2025-07-01 23:52:40	0.968	-100	6
BGB	2025-06-18 20:06:36	0.9653	-100	2
ALGO	2025-07-02 01:05:04	0.9606	-100	1
PAXG	2025-05-27 15:02:04	0.9594	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:02:05	05 Jul 2025 01:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.579	8.597	8.552	1.5	8.475

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 8.579
Stop Loss: 8.597
Take Profit: 8.552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.597 - 8.579 = 0.017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.579 - 8.552 = 0.027000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027000000000001 / 0.017999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3754	100	437.6	37.54

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 0.017999999999999

Taille de position = 8 / 0.017999999999999 = 444.44

Taille de position USD = 444.44 x 8.579 = 3812.85

Donc, tu peux acheter 444.44 avec un stoploss a 8.597

Avec un position size USD de 3812.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 3812.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	7.9 $

PNL	PNL %
-7.9 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3497 %	166.68 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.552
            [entry_price] => 8.579
            [stop_loss] => 8.5988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.552
            [entry_price] => 8.579
            [stop_loss] => 8.6006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.552
            [entry_price] => 8.579
            [stop_loss] => 8.6024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.552
            [entry_price] => 8.579
            [stop_loss] => 8.606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

)