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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008943919706
Details
  1. score: 1.18
  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 - -0.622645
  17. volume_ema1 - 304793.94535343
  18. volume_ema2 - 807711.79297437
    19. ¸
  19. 15m
  20. ema9 - 8.58273
  21. ema21 - 8.56781
  22. ema50 - 8.57006
  23. ema100 - 8.61543
  24. price_ema9_diff - 0.00282759
  25. ema9_ema21_diff - 0.0017413
  26. ema21_ema50_diff - -0.000262628
  27. price_ema100_diff - -0.000979065
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607594
  31. kc_percentage - 0.951392
  32. kc_width_percentage - 0.00986001
  33. volume_ema_diff - -0.512493
  34. volume_ema1 - 58109.947645977
  35. volume_ema2 - 119198.26228219
    36. ¸
  36. 5m
  37. ema9 - 8.59392
  38. ema21 - 8.58339
  39. ema50 - 8.57064
  40. ema100 - 8.55766
  41. price_ema9_diff - 0.00152163
  42. ema9_ema21_diff - 0.00122665
  43. ema21_ema50_diff - 0.00148717
  44. price_ema100_diff - 0.0057651
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649955
  48. kc_percentage - 1.17734
  49. kc_width_percentage - 0.00394745
  50. volume_ema_diff - -0.560237
  51. volume_ema1 - 11240.76495808
  52. volume_ema2 - 25561.018154342
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107996
  56. 5m_price_ema100_diff: -2.16104E-5
  57. 5m_price: 107994
  58. 5m_correlation_with_coin: 0.655415
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: -0.00192414
  62. 15m_price: 107967
  63. btc_indicators
  64. 1H_ema100: 108151
  65. 1H_price_ema100_diff: -0.00144864
  66. 1H_price: 107994
    67. ¸

Short Trade on TRUMP

The 05 Jul 2025 at 01:42:26

With 596.3083 TRUMP at 8.607$ per unit.

Position size of 5132.4253 $

Take profit at 8.5869 (0.23 %) and Stop Loss at 8.6204 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
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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
BTC 2025-08-14 22:40:34 0.8967 -100 1
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

📌 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 8.6204 8.5869 1.5 8.556
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: 8.6204
  • Take Profit: 8.5869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6204 - 8.607 = 0.013400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.607 - 8.5869 = 0.020099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.020099999999999 / 0.013400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5132.4253 100 596.3083 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 0.013400000000001

Taille de position = 8 / 0.013400000000001 = 597.01

Taille de position USD = 597.01 x 8.607 = 5138.47

Donc, tu peux acheter 597.01 avec un stoploss a 8.6204

Avec un position size USD de 5138.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.013400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.020099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 5138.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 11.99 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
-7.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 0.61
            [high] => 8.63000000
            [low] => 8.59300000
            [mfe_pct] => 0.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:42:26-04:00
            [end_at] => 2025-07-05T03:42:26-04:00
        )

    [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] => 2025-07-05T01:42:26-04:00
            [end_at] => 2025-07-05T07:42:26-04:00
        )

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

)