Trade

sell - TRUMP

Status

loss

2025-07-05 01:32:23

12 minutes

PNL

-0.16

Entry: 8.607

Last: 8.62100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.009623271312

Details

score: 1.24
1H
ema9 - 8.56946
ema21 - 8.60779
ema50 - 8.69021
ema100 - 8.72284
price_ema9_diff - 0.00438061
ema9_ema21_diff - -0.00445391
ema21_ema50_diff - -0.00948371
price_ema100_diff - -0.0132801
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470248
kc_percentage - 0.514935
kc_width_percentage - 0.026747
volume_ema_diff - -0.628087
volume_ema1 - 300197.2260393
volume_ema2 - 807171.00246683
15m
ema9 - 8.58333
ema21 - 8.56808
ema50 - 8.57018
ema100 - 8.61549
price_ema9_diff - 0.00275749
ema9_ema21_diff - 0.00177944
ema21_ema50_diff - -0.000244529
price_ema100_diff - -0.000985954
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616867
kc_percentage - 0.961065
kc_width_percentage - 0.00958116
volume_ema_diff - -0.522374
volume_ema1 - 56862.010763004
volume_ema2 - 119051.44617831
5m
ema9 - 8.58741
ema21 - 8.5788
ema50 - 8.56744
ema100 - 8.55335
price_ema9_diff - 0.00228036
ema9_ema21_diff - 0.00100352
ema21_ema50_diff - 0.0013262
price_ema100_diff - 0.00627209
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657503
kc_percentage - 1.23597
kc_width_percentage - 0.00437648
volume_ema_diff - -0.38278
volume_ema1 - 17352.352247851
volume_ema2 - 28113.760963027
btc_indicators
btc_indicators
5m_ema100: 107986
5m_price_ema100_diff: 0.000664876
5m_price: 108058
5m_correlation_with_coin: 0.657722
btc_indicators
15m_ema100: 108177
15m_price_ema100_diff: -0.00109774
15m_price: 108058
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: -0.000867678
1H_price: 108058

Short Trade on TRUMP

The 05 Jul 2025 at 01:32:23

With 554.2 TRUMP at 8.607$ per unit.

Position size of 4770 $

Take profit at 8.585 (0.26 %) and Stop Loss at 8.621 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-06 06:22:43	0.9198	-70	1
RVN	2025-06-07 03:01:08	0.9169	40	1
AI16Z	2025-05-31 08:52:22	0.9089	-100	2
PAXG	2025-05-27 18:08:24	0.9023	-100	1
TIA	2025-05-31 09:04:56	0.8978	-10	3
TURBO	2025-05-31 08:54:19	0.8967	-100	1
TON	2025-05-31 09:03:31	0.8945	30	1
SHIB	2025-06-06 05:14:19	0.8936	-100	1
LTC	2025-05-31 08:41:28	0.893	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:32:23	05 Jul 2025 01:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.607	8.621	8.585	1.6	9.852

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 8.607
Stop Loss: 8.621
Take Profit: 8.585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.621 - 8.607 = 0.014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.607 - 8.585 = 0.021999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021999999999998 / 0.014000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
4770	100	554.2	47.70

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 0.014000000000001

Taille de position = 8 / 0.014000000000001 = 571.43

Taille de position USD = 571.43 x 8.607 = 4918.3

Donc, tu peux acheter 571.43 avec un stoploss a 8.621

Avec un position size USD de 4918.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021999999999998 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 571.43
Taille de position USD 4918.3
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.16 %	7.8 $

PNL	PNL %
-7.8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1627 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.607
            [stop_loss] => 8.6224
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.607
            [stop_loss] => 8.6238
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.607
            [stop_loss] => 8.6252
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.607
            [stop_loss] => 8.628
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

)