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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009623271312
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 8.56946
  4. ema21 - 8.60779
  5. ema50 - 8.69021
  6. ema100 - 8.72284
  7. price_ema9_diff - 0.00438061
  8. ema9_ema21_diff - -0.00445391
  9. ema21_ema50_diff - -0.00948371
  10. price_ema100_diff - -0.0132801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470248
  14. kc_percentage - 0.514935
  15. kc_width_percentage - 0.026747
  16. volume_ema_diff - -0.628087
  17. volume_ema1 - 300197.2260393
  18. volume_ema2 - 807171.00246683
    19. ¸
  19. 15m
  20. ema9 - 8.58333
  21. ema21 - 8.56808
  22. ema50 - 8.57018
  23. ema100 - 8.61549
  24. price_ema9_diff - 0.00275749
  25. ema9_ema21_diff - 0.00177944
  26. ema21_ema50_diff - -0.000244529
  27. price_ema100_diff - -0.000985954
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616867
  31. kc_percentage - 0.961065
  32. kc_width_percentage - 0.00958116
  33. volume_ema_diff - -0.522374
  34. volume_ema1 - 56862.010763004
  35. volume_ema2 - 119051.44617831
    36. ¸
  36. 5m
  37. ema9 - 8.58741
  38. ema21 - 8.5788
  39. ema50 - 8.56744
  40. ema100 - 8.55335
  41. price_ema9_diff - 0.00228036
  42. ema9_ema21_diff - 0.00100352
  43. ema21_ema50_diff - 0.0013262
  44. price_ema100_diff - 0.00627209
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657503
  48. kc_percentage - 1.23597
  49. kc_width_percentage - 0.00437648
  50. volume_ema_diff - -0.38278
  51. volume_ema1 - 17352.352247851
  52. volume_ema2 - 28113.760963027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107986
  56. 5m_price_ema100_diff: 0.000664876
  57. 5m_price: 108058
  58. 5m_correlation_with_coin: 0.657722
  59. btc_indicators
  60. 15m_ema100: 108177
  61. 15m_price_ema100_diff: -0.00109774
  62. 15m_price: 108058
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: -0.000867678
  66. 1H_price: 108058
    67. ¸

Short Trade on TRUMP

The 05 Jul 2025 at 01:32:23

With 554.2121 TRUMP at 8.607$ per unit.

Position size of 4770.1035 $

Take profit at 8.5853 (0.25 %) and Stop Loss at 8.6214 (0.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
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RVN 2025-06-07 03:01:08 0.9169 40 1
AI16Z 2025-05-31 08:52:22 0.9089 -100 2
BTC 2025-08-14 22:40:34 0.9053 -100 1
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

📌 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 8.6214 8.5853 1.51 8.553
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: 8.6214
  • Take Profit: 8.5853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6214 - 8.607 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.607 - 8.5853 = 0.021699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021699999999999 / 0.0144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
4770.1035 100 554.2121 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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 8.607 = 4781.7

Donc, tu peux acheter 555.56 avec un stoploss a 8.6214

Avec un position size USD de 4781.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.021699999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 555.56
  • Taille de position USD 4781.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
0.25 % 12.03 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
-7.76 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999986
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 0.39
            [high] => 8.63000000
            [low] => 8.59800000
            [mfe_pct] => 0.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:32:23-04:00
            [end_at] => 2025-07-05T03:32:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 2.13
            [high] => 8.63000000
            [low] => 8.55800000
            [mfe_pct] => 0.57
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:32:23-04:00
            [end_at] => 2025-07-05T07:32:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60900000
            [high_after] => 8.63000000
            [low_before] => 8.51200000
            [low_after] => 8.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)