Trade

sell - TRUMP

Status
win
2025-07-05 17:10:46
4 minutes
PNL
0.25
Entry: 8.535
Last: 8.51400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0778
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009141421166
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 8.52217
  4. ema21 - 8.55024
  5. ema50 - 8.61838
  6. ema100 - 8.65531
  7. price_ema9_diff - 0.00150432
  8. ema9_ema21_diff - -0.00328249
  9. ema21_ema50_diff - -0.00790598
  10. price_ema100_diff - -0.0139005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451981
  14. kc_percentage - 0.433816
  15. kc_width_percentage - 0.0224066
  16. volume_ema_diff - -0.555092
  17. volume_ema1 - 253964.15755509
  18. volume_ema2 - 570825.07878308
  19. ¸
  20. 15m
  21. ema9 - 8.50703
  22. ema21 - 8.505
  23. ema50 - 8.52428
  24. ema100 - 8.53441
  25. price_ema9_diff - 0.00328678
  26. ema9_ema21_diff - 0.000239596
  27. ema21_ema50_diff - -0.00226271
  28. price_ema100_diff - 6.87713E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567351
  32. kc_percentage - 0.843186
  33. kc_width_percentage - 0.0104345
  34. volume_ema_diff - -0.554445
  35. volume_ema1 - 42480.960653882
  36. volume_ema2 - 95344.029128137
  37. ¸
  38. 5m
  39. ema9 - 8.52266
  40. ema21 - 8.50926
  41. ema50 - 8.501
  42. ema100 - 8.51154
  43. price_ema9_diff - 0.00144701
  44. ema9_ema21_diff - 0.00157542
  45. ema21_ema50_diff - 0.00097118
  46. price_ema100_diff - 0.00275519
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68907
  50. kc_percentage - 1.24815
  51. kc_width_percentage - 0.00389723
  52. volume_ema_diff - -0.669038
  53. volume_ema1 - 8978.8222886582
  54. volume_ema2 - 27129.474103744
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108014
  59. 5m_price_ema100_diff: 0.000446131
  60. 5m_price: 108062
  61. 5m_correlation_with_coin: 0.594168
  62. btc_indicators
  63. 15m_ema100: 107974
  64. 15m_price_ema100_diff: 0.000815214
  65. 15m_price: 108062
  66. btc_indicators
  67. 1H_ema100: 107958
  68. 1H_price_ema100_diff: 0.000967811
  69. 1H_price: 108062
  70. ¸

Short Trade on TRUMP

The 05 Jul 2025 at 17:10:46

With 583.4 TRUMP at 8.535$ per unit.

Position size of 4980 $

Take profit at 8.514 (0.25 %) and Stop Loss at 8.549 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 17:16:38 0.9468 -100 1
ANIME 2025-05-31 01:54:19 0.9392 -100 6
DARK 2025-04-28 18:51:12 0.9408 -100 1
OP 2025-07-05 17:17:32 0.9375 -100 1
ELDE 2025-05-30 12:12:08 0.9359 -100 1
TRX 2025-06-11 19:49:04 0.9353 30 1
ETHFI 2025-06-12 23:56:03 0.9352 50 1
PRAI 2025-07-03 03:40:17 0.9334 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:10:46
05 Jul 2025
17:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.535 8.549 8.514 1.5 8.657
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 8.535
  • Stop Loss: 8.549
  • Take Profit: 8.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.549 - 8.535 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.535 - 8.514 = 0.021000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021000000000001 / 0.013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4980 100 583.4 49.80
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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 8.535 = 4877.16

Donc, tu peux acheter 571.43 avec un stoploss a 8.549

Avec un position size USD de 4877.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 4877.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8.2 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.507
            [stop_loss] => 8.549
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.5
            [stop_loss] => 8.549
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.493
            [stop_loss] => 8.549
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.486
            [stop_loss] => 8.549
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.479
            [stop_loss] => 8.549
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.472
            [stop_loss] => 8.549
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.465
            [stop_loss] => 8.549
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.458
            [stop_loss] => 8.549
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.451
            [stop_loss] => 8.549
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.444
            [stop_loss] => 8.549
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.437
            [stop_loss] => 8.549
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)