Trade

sell - TRUMP

Status

loss

2025-07-05 15:43:44

1 hour

PNL

-0.24

Entry: 8.5

Last: 8.52000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0181

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01351981092

Details

score: 1.05
1H
ema9 - 8.51791
ema21 - 8.55459
ema50 - 8.62771
ema100 - 8.67428
price_ema9_diff - -0.00210362
ema9_ema21_diff - -0.00428703
ema21_ema50_diff - -0.00847542
price_ema100_diff - -0.0200916
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.394538
kc_percentage - 0.254086
kc_width_percentage - 0.0247169
volume_ema_diff - -0.252465
volume_ema1 - 453264.93415874
volume_ema2 - 606346.741406
15m
ema9 - 8.47488
ema21 - 8.49563
ema50 - 8.52594
ema100 - 8.53414
price_ema9_diff - 0.00296395
ema9_ema21_diff - -0.00244288
ema21_ema50_diff - -0.00355485
price_ema100_diff - -0.00400148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441226
kc_percentage - 0.557222
kc_width_percentage - 0.012445
volume_ema_diff - -0.105067
volume_ema1 - 99031.854683402
volume_ema2 - 110658.50994011
5m
ema9 - 8.47621
ema21 - 8.47159
ema50 - 8.48745
ema100 - 8.51651
price_ema9_diff - 0.00280595
ema9_ema21_diff - 0.000545611
ema21_ema50_diff - -0.00186819
price_ema100_diff - -0.00193889
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616973
kc_percentage - 1.05325
kc_width_percentage - 0.00608399
volume_ema_diff - -0.641382
volume_ema1 - 15201.95070473
volume_ema2 - 42390.440751739
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000704197
5m_price: 108085
5m_correlation_with_coin: 0.591932
btc_indicators
15m_ema100: 107931
15m_price_ema100_diff: 0.000620703
15m_price: 107998
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000756356
1H_price: 108085

Short Trade on TRUMP

The 05 Jul 2025 at 15:43:44

With 394.5 TRUMP at 8.5$ per unit.

Position size of 3353 $

Take profit at 8.47 (0.35 %) and Stop Loss at 8.52 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-08 07:28:33	0.9365	-56.67	3
TON	2025-06-18 10:30:15	0.9267	40	1
BB	2025-06-18 10:22:12	0.9367	30	1
RSS3	2025-04-06 10:51:27	0.9348	100	1
CETUS	2025-05-25 10:49:50	0.9324	30	1
GOAT	2025-07-04 04:44:51	0.931	-100	1
DOT	2025-07-05 15:49:43	0.9285	-100	1
EIGEN	2025-06-19 14:05:21	0.9281	30	1
APE	2025-06-18 10:22:54	0.9264	35	2
PI	2025-07-01 02:26:45	0.926	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:43:44	05 Jul 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.5	8.52	8.47	1.5	8.609

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 8.5
Stop Loss: 8.52
Take Profit: 8.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.52 - 8.5 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 8.5 - 8.47 = 0.029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3353	100	394.5	33.53

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 8.5 = 3400

Donc, tu peux acheter 400 avec un stoploss a 8.52

Avec un position size USD de 3400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 3400
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	7.9 $

PNL	PNL %
-7.9 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3059 %	130 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.53
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)