Trade

sell - TRUMP

Status

loss

2025-07-05 01:25:33

19 minutes

PNL

-0.17

Entry: 8.602

Last: 8.61700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3545

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.009708514098

Details

score: 1.19
1H
ema9 - 8.56846
ema21 - 8.60734
ema50 - 8.69001
ema100 - 8.72274
price_ema9_diff - 0.00391429
ema9_ema21_diff - -0.00451752
ema21_ema50_diff - -0.00951367
price_ema100_diff - -0.0138421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464338
kc_percentage - 0.495226
kc_width_percentage - 0.0264371
volume_ema_diff - -0.633092
volume_ema1 - 295974.99195391
volume_ema2 - 806674.26904502
15m
ema9 - 8.57161
ema21 - 8.56155
ema50 - 8.56769
ema100 - 8.61619
price_ema9_diff - 0.0035449
ema9_ema21_diff - 0.00117461
ema21_ema50_diff - -0.000716088
price_ema100_diff - -0.00164763
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56267
kc_percentage - 1.00273
kc_width_percentage - 0.00920006
volume_ema_diff - -0.433861
volume_ema1 - 69498.367192469
volume_ema2 - 122758.49205262
5m
ema9 - 8.58112
ema21 - 8.57535
ema50 - 8.56563
ema100 - 8.55268
price_ema9_diff - 0.00243302
ema9_ema21_diff - 0.000672697
ema21_ema50_diff - 0.00113473
price_ema100_diff - 0.00576633
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648067
kc_percentage - 1.18932
kc_width_percentage - 0.0044367
volume_ema_diff - -0.261424
volume_ema1 - 20612.569419097
volume_ema2 - 27908.545002041
btc_indicators
btc_indicators
5m_ema100: 107982
5m_price_ema100_diff: 0.000639505
5m_price: 108051
5m_correlation_with_coin: 0.658516
btc_indicators
15m_ema100: 108191
15m_price_ema100_diff: -0.00164827
15m_price: 108012
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: -0.000928402
1H_price: 108051

Short Trade on TRUMP

The 05 Jul 2025 at 01:25:33

With 549.3 TRUMP at 8.602$ per unit.

Position size of 4725 $

Take profit at 8.58 (0.26 %) and Stop Loss at 8.617 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

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ETH	2025-06-06 06:22:43	0.9192	-70	1
RVN	2025-06-07 03:01:08	0.9173	40	1
AI16Z	2025-05-31 08:52:22	0.9138	-100	2
SHIB	2025-06-06 05:14:19	0.9039	-100	1
TURBO	2025-05-31 08:54:19	0.9014	-100	1
TIA	2025-05-31 09:04:56	0.8992	-10	3
TON	2025-05-31 09:03:31	0.8991	30	1
KAS	2025-05-31 08:55:55	0.8986	-100	1
PAXG	2025-05-27 18:08:24	0.8984	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:25:33	05 Jul 2025 01:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.602	8.617	8.58	1.5	9.666

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 8.602
Stop Loss: 8.617
Take Profit: 8.58

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.617 - 8.602 = 0.015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.602 - 8.58 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015000000000001 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
4725	100	549.3	47.25

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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 8.602 = 4587.7

Donc, tu peux acheter 533.33 avec un stoploss a 8.617

Avec un position size USD de 4587.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 4587.7
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	8.2 $

PNL	PNL %
-8.2 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2209 %	126.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.6185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.62
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.6215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.58
            [entry_price] => 8.602
            [stop_loss] => 8.6245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

)