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Trade

sell - TRUMP

Status
loss
2025-07-05 16:14:05
45 minutes
PNL
-0.20
Entry: 8.514
Last: 8.53100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0771
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0114387222
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 8.51777
  4. ema21 - 8.55122
  5. ema50 - 8.62267
  6. ema100 - 8.66577
  7. price_ema9_diff - -0.000443168
  8. ema9_ema21_diff - -0.0039123
  9. ema21_ema50_diff - -0.00828573
  10. price_ema100_diff - -0.0175138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417865
  14. kc_percentage - 0.324782
  15. kc_width_percentage - 0.0230731
  16. volume_ema_diff - -0.452364
  17. volume_ema1 - 324765.60450251
  18. volume_ema2 - 593032.6666361
    19. ¸
  19. 15m
  20. ema9 - 8.48979
  21. ema21 - 8.49941
  22. ema50 - 8.52441
  23. ema100 - 8.52672
  24. price_ema9_diff - 0.00285098
  25. ema9_ema21_diff - -0.00113227
  26. ema21_ema50_diff - -0.00293179
  27. price_ema100_diff - -0.00149241
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51867
  31. kc_percentage - 0.662438
  32. kc_width_percentage - 0.011423
  33. volume_ema_diff - -0.351701
  34. volume_ema1 - 69297.18130793
  35. volume_ema2 - 106890.78035487
    36. ¸
  36. 5m
  37. ema9 - 8.49958
  38. ema21 - 8.48712
  39. ema50 - 8.49115
  40. ema100 - 8.51187
  41. price_ema9_diff - 0.0016963
  42. ema9_ema21_diff - 0.00146721
  43. ema21_ema50_diff - -0.000474279
  44. price_ema100_diff - 0.000249703
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654268
  48. kc_percentage - 1.12489
  49. kc_width_percentage - 0.00496271
  50. volume_ema_diff - -0.656778
  51. volume_ema1 - 12758.617273149
  52. volume_ema2 - 37173.140993653
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108006
  56. 5m_price_ema100_diff: -0.000151775
  57. 5m_price: 107990
  58. 5m_correlation_with_coin: 0.570049
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.000758569
  62. 15m_price: 107990
  63. btc_indicators
  64. 1H_ema100: 108024
  65. 1H_price_ema100_diff: -0.000321844
  66. 1H_price: 107990
    67. ¸

Short Trade on TRUMP

The 05 Jul 2025 at 16:14:05

With 466.2525 TRUMP at 8.514$ per unit.

Position size of 3969.6742 $

Take profit at 8.4883 (0.3 %) and Stop Loss at 8.5312 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-08 07:42:34 0.9486 -8.33 6
TON 2025-06-18 10:30:15 0.9444 40 1
NAORIS 2025-08-05 20:15:12 0.9519 35 2
ETHFI 2025-06-12 23:17:43 0.9376 -100 1
NXPC 2025-06-08 04:55:52 0.9364 30 1
XNY 2025-08-23 12:02:04 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:14:05		 05 Jul 2025
17:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.514 8.5312 8.4883 1.49 8.758
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 8.514
  • Stop Loss: 8.5312
  • Take Profit: 8.4883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5312 - 8.514 = 0.017200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.514 - 8.4883 = 0.025699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025699999999999 / 0.017200000000001 = 1.4942

📌 Position Size

Amount Margin Quantity Leverage
3969.6742 100 466.2525 39.70
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 0.017200000000001

Taille de position = 8 / 0.017200000000001 = 465.12

Taille de position USD = 465.12 x 8.514 = 3960.03

Donc, tu peux acheter 465.12 avec un stoploss a 8.5312

Avec un position size USD de 3960.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.017200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.025699999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 465.12
  • Taille de position USD 3960.03
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4942

📌 Peformances

TP % Target TP $ Target
0.3 % 11.98 $
SL % Target SL $ Target
0.2 % 8.02 $
PNL PNL %
-7.93 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1997 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.488
            [entry_price] => 8.514
            [stop_loss] => 8.5327
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.488
            [entry_price] => 8.514
            [stop_loss] => 8.5344
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.488
            [entry_price] => 8.514
            [stop_loss] => 8.5361
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.488
            [entry_price] => 8.514
            [stop_loss] => 8.5395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 0.67
            [high] => 8.54400000
            [low] => 8.49400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:14:05-04:00
            [end_at] => 2025-07-05T18:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 0.5
            [high] => 8.55400000
            [low] => 8.49400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:14:05-04:00
            [end_at] => 2025-07-05T22:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53800000
            [high_after] => 8.55400000
            [low_before] => 8.42600000
            [low_after] => 8.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)