Trade

sell - TRUMP

Status

loss

2025-07-05 15:58:26

51 minutes

PNL

-0.20

Entry: 8.505

Last: 8.52200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0764

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01147189184

Details

score: 1.11
1H
ema9 - 8.51891
ema21 - 8.55504
ema50 - 8.62791
ema100 - 8.67437
price_ema9_diff - -0.00163383
ema9_ema21_diff - -0.00422305
ema21_ema50_diff - -0.00844527
price_ema100_diff - -0.0195264
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402631
kc_percentage - 0.278152
kc_width_percentage - 0.0249845
volume_ema_diff - -0.229929
volume_ema1 - 468290.75148064
volume_ema2 - 608114.48462034
15m
ema9 - 8.48394
ema21 - 8.49805
ema50 - 8.52607
ema100 - 8.5357
price_ema9_diff - 0.00248178
ema9_ema21_diff - -0.00166068
ema21_ema50_diff - -0.0032862
price_ema100_diff - -0.00359666
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497201
kc_percentage - 0.581759
kc_width_percentage - 0.0120263
volume_ema_diff - -0.272797
volume_ema1 - 78630.079090717
volume_ema2 - 108126.81062131
5m
ema9 - 8.4901
ema21 - 8.47981
ema50 - 8.48925
ema100 - 8.51474
price_ema9_diff - 0.00175467
ema9_ema21_diff - 0.0012128
ema21_ema50_diff - -0.00111135
price_ema100_diff - -0.00114485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63119
kc_percentage - 1.10683
kc_width_percentage - 0.00483997
volume_ema_diff - -0.656947
volume_ema1 - 13778.730659399
volume_ema2 - 40165.092280064
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000601142
5m_price: 108084
5m_correlation_with_coin: 0.600854
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000746373
1H_price: 108084

Short Trade on TRUMP

The 05 Jul 2025 at 15:58:26

With 464.9 TRUMP at 8.505$ per unit.

Position size of 3954 $

Take profit at 8.479 (0.31 %) and Stop Loss at 8.522 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-08 07:28:33	0.9524	-56.67	3
TON	2025-06-18 10:30:15	0.9452	40	1
DOT	2025-07-05 15:59:44	0.9402	-100	1
BB	2025-06-18 10:22:12	0.9385	30	1
CETUS	2025-05-25 10:49:50	0.9373	30	1
PI	2025-07-01 02:26:45	0.9364	30	1
EIGEN	2025-06-19 14:05:21	0.9364	30	1
ETHFI	2025-06-12 23:17:43	0.9336	-100	1
APE	2025-06-18 10:27:54	0.9301	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:58:26	05 Jul 2025 16:50:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.505	8.522	8.479	1.5	8.496

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 8.505
Stop Loss: 8.522
Take Profit: 8.479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.522 - 8.505 = 0.016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.505 - 8.479 = 0.026000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026000000000002 / 0.016999999999999 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
3954	100	464.9	39.54

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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 8.505 = 4002.37

Donc, tu peux acheter 470.59 avec un stoploss a 8.522

Avec un position size USD de 4002.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026000000000002 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 4002.37
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.2 %	7.9 $

PNL	PNL %
-7.9 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2469 %	123.51 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.479
            [entry_price] => 8.505
            [stop_loss] => 8.5237
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.479
            [entry_price] => 8.505
            [stop_loss] => 8.5254
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.479
            [entry_price] => 8.505
            [stop_loss] => 8.5271
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.479
            [entry_price] => 8.505
            [stop_loss] => 8.5305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)