Trade

sell - TRUMP

Status

loss

2025-07-05 01:42:26

2 minutes

PNL

-0.15

Entry: 8.607

Last: 8.62000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7636

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.008943919706

Details

score: 1.18
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 - -0.622645
volume_ema1 - 304793.94535343
volume_ema2 - 807711.79297437
15m
ema9 - 8.58273
ema21 - 8.56781
ema50 - 8.57006
ema100 - 8.61543
price_ema9_diff - 0.00282759
ema9_ema21_diff - 0.0017413
ema21_ema50_diff - -0.000262628
price_ema100_diff - -0.000979065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607594
kc_percentage - 0.951392
kc_width_percentage - 0.00986001
volume_ema_diff - -0.512493
volume_ema1 - 58109.947645977
volume_ema2 - 119198.26228219
5m
ema9 - 8.59392
ema21 - 8.58339
ema50 - 8.57064
ema100 - 8.55766
price_ema9_diff - 0.00152163
ema9_ema21_diff - 0.00122665
ema21_ema50_diff - 0.00148717
price_ema100_diff - 0.0057651
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649955
kc_percentage - 1.17734
kc_width_percentage - 0.00394745
volume_ema_diff - -0.560237
volume_ema1 - 11240.76495808
volume_ema2 - 25561.018154342
btc_indicators
btc_indicators
5m_ema100: 107996
5m_price_ema100_diff: -2.16104E-5
5m_price: 107994
5m_correlation_with_coin: 0.655415
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: -0.00192414
15m_price: 107967
btc_indicators
1H_ema100: 108151
1H_price_ema100_diff: -0.00144864
1H_price: 107994

Short Trade on TRUMP

The 05 Jul 2025 at 01:42:26

With 596.3 TRUMP at 8.607$ per unit.

Position size of 5132 $

Take profit at 8.587 (0.23 %) and Stop Loss at 8.62 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-06 06:22:43	0.9194	-70	1
RVN	2025-06-07 03:01:08	0.916	40	1
PAXG	2025-05-27 18:08:24	0.9018	-100	1
AI16Z	2025-05-31 08:52:22	0.8945	-100	2
TRX	2025-07-12 22:14:45	0.8961	-70	1
TURBO	2025-05-31 08:54:19	0.8906	-100	1
TIA	2025-05-31 09:04:56	0.8896	-10	3
WLD	2025-05-31 08:54:51	0.8894	-100	1
BTC	2025-07-04 23:26:05	0.8846	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:42:26	05 Jul 2025 01:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.607	8.62	8.587	1.5	9.815

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: 8.62
Take Profit: 8.587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.62 - 8.607 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 8.607 - 8.587 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
5132	100	596.3	51.32

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 8.607 = 5296.58

Donc, tu peux acheter 615.38 avec un stoploss a 8.62

Avec un position size USD de 5296.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 5296.58
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	7.8 $

PNL	PNL %
-7.8 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1627 %	107.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.587
            [entry_price] => 8.607
            [stop_loss] => 8.6213
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.587
            [entry_price] => 8.607
            [stop_loss] => 8.6226
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.587
            [entry_price] => 8.607
            [stop_loss] => 8.6239
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.587
            [entry_price] => 8.607
            [stop_loss] => 8.6265
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:50:00
            [result] => loss
        )

)