Trade

sell - TRUMP

Status

loss

2025-07-05 16:07:12

57 minutes

PNL

-0.20

Entry: 8.515

Last: 8.53200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.183

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.01119314106

Details

score: 1.22
1H
ema9 - 8.51797
ema21 - 8.55132
ema50 - 8.62271
ema100 - 8.66579
price_ema9_diff - -0.000349239
ema9_ema21_diff - -0.0038995
ema21_ema50_diff - -0.00827969
price_ema100_diff - -0.0174007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.419494
kc_percentage - 0.329387
kc_width_percentage - 0.0230704
volume_ema_diff - -0.468711
volume_ema1 - 314425.40771245
volume_ema2 - 591816.17289609
15m
ema9 - 8.48999
ema21 - 8.49951
ema50 - 8.52445
ema100 - 8.52674
price_ema9_diff - 0.00294514
ema9_ema21_diff - -0.00111942
ema21_ema50_diff - -0.00292571
price_ema100_diff - -0.00137745
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520915
kc_percentage - 0.671741
kc_width_percentage - 0.0114217
volume_ema_diff - -0.442087
volume_ema1 - 58956.984517867
volume_ema2 - 105674.28661487
5m
ema9 - 8.49797
ema21 - 8.48535
ema50 - 8.49071
ema100 - 8.51271
price_ema9_diff - 0.0020031
ema9_ema21_diff - 0.00148791
ema21_ema50_diff - -0.000631251
price_ema100_diff - 0.000267841
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667841
kc_percentage - 1.22167
kc_width_percentage - 0.00475666
volume_ema_diff - -0.791481
volume_ema1 - 7766.0119328953
volume_ema2 - 37243.670038265
btc_indicators
btc_indicators
5m_ema100: 108013
5m_price_ema100_diff: 0.000460583
5m_price: 108063
5m_correlation_with_coin: 0.580431
btc_indicators
15m_ema100: 107909
15m_price_ema100_diff: 0.00142165
15m_price: 108063
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.00034054
1H_price: 108063

Short Trade on TRUMP

The 05 Jul 2025 at 16:07:12

With 476.5 TRUMP at 8.515$ per unit.

Position size of 4057 $

Take profit at 8.49 (0.29 %) and Stop Loss at 8.532 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-08 07:38:38	0.9481	-18	5
TON	2025-06-18 10:30:15	0.9462	40	1
ETHFI	2025-06-12 23:26:42	0.9347	-35	2
BB	2025-06-18 10:22:12	0.9353	30	1
NXPC	2025-06-08 04:55:52	0.9329	30	1
CETUS	2025-05-25 10:49:50	0.9329	30	1
PAXG	2025-04-04 15:51:59	0.9314	-90	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:07:12	05 Jul 2025 17:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.515	8.532	8.49	1.5	8.543

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 8.515
Stop Loss: 8.532
Take Profit: 8.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.532 - 8.515 = 0.016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.515 - 8.49 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
4057	100	476.5	40.57

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 8.515 = 4007.07

Donc, tu peux acheter 470.59 avec un stoploss a 8.532

Avec un position size USD de 4007.07$

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 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 4007.07
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.2 %	8.1 $

PNL	PNL %
-8.1 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2819 %	141.23 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.515
            [stop_loss] => 8.5337
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.515
            [stop_loss] => 8.5354
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.515
            [stop_loss] => 8.5371
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.515
            [stop_loss] => 8.5405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)