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	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0114387222

Details

score: 1.12
1H
ema9 - 8.51777
ema21 - 8.55122
ema50 - 8.62267
ema100 - 8.66577
price_ema9_diff - -0.000443168
ema9_ema21_diff - -0.0039123
ema21_ema50_diff - -0.00828573
price_ema100_diff - -0.0175138
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.417865
kc_percentage - 0.324782
kc_width_percentage - 0.0230731
volume_ema_diff - -0.452364
volume_ema1 - 324765.60450251
volume_ema2 - 593032.6666361
15m
ema9 - 8.48979
ema21 - 8.49941
ema50 - 8.52441
ema100 - 8.52672
price_ema9_diff - 0.00285098
ema9_ema21_diff - -0.00113227
ema21_ema50_diff - -0.00293179
price_ema100_diff - -0.00149241
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51867
kc_percentage - 0.662438
kc_width_percentage - 0.011423
volume_ema_diff - -0.351701
volume_ema1 - 69297.18130793
volume_ema2 - 106890.78035487
5m
ema9 - 8.49958
ema21 - 8.48712
ema50 - 8.49115
ema100 - 8.51187
price_ema9_diff - 0.0016963
ema9_ema21_diff - 0.00146721
ema21_ema50_diff - -0.000474279
price_ema100_diff - 0.000249703
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654268
kc_percentage - 1.12489
kc_width_percentage - 0.00496271
volume_ema_diff - -0.656778
volume_ema1 - 12758.617273149
volume_ema2 - 37173.140993653
btc_indicators
btc_indicators
5m_ema100: 108006
5m_price_ema100_diff: -0.000151775
5m_price: 107990
5m_correlation_with_coin: 0.570049
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.000758569
15m_price: 107990
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.000321844
1H_price: 107990

Short Trade on TRUMP

The 05 Jul 2025 at 16:14:05

With 466.3 TRUMP at 8.514$ per unit.

Position size of 3970 $

Take profit at 8.488 (0.31 %) and Stop Loss at 8.531 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-08 07:42:34	0.9487	-8.33	6
TON	2025-06-18 10:30:15	0.9447	40	1
ETHFI	2025-06-12 23:32:13	0.9343	-13.33	3
NXPC	2025-06-08 04:55:52	0.9366	30	1
PAXG	2025-04-04 15:51:59	0.931	-90	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	8.531	8.488	1.5	8.521

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: 8.531
Take Profit: 8.488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.531 - 8.514 = 0.017000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.514 - 8.488 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017000000000001 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
3970	100	466.3	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 0.017000000000001

Taille de position = 8 / 0.017000000000001 = 470.59

Taille de position USD = 470.59 x 8.514 = 4006.6

Donc, tu peux acheter 470.59 avec un stoploss a 8.531

Avec un position size USD de 4006.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017000000000001 = 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 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 4006.6
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
-0.1997 %	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
        )

)