Trade

sell - TRUMP

Status

win

2025-07-05 17:32:56

2 hours

PNL

0.27

Entry: 8.54

Last: 8.51700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.05

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01043669257

Details

score: 1.07
1H
ema9 - 8.52317
ema21 - 8.5507
ema50 - 8.61857
ema100 - 8.65541
price_ema9_diff - 0.00197345
ema9_ema21_diff - -0.00321852
ema21_ema50_diff - -0.00787581
price_ema100_diff - -0.0133341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459668
kc_percentage - 0.458597
kc_width_percentage - 0.0230024
volume_ema_diff - -0.468689
volume_ema1 - 306573.63860867
volume_ema2 - 577014.42949527
15m
ema9 - 8.51532
ema21 - 8.50901
ema50 - 8.52452
ema100 - 8.53424
price_ema9_diff - 0.00289817
ema9_ema21_diff - 0.00074087
ema21_ema50_diff - -0.00181976
price_ema100_diff - 0.000674748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576763
kc_percentage - 0.85572
kc_width_percentage - 0.0102868
volume_ema_diff - -0.439711
volume_ema1 - 51905.276781671
volume_ema2 - 92640.235964203
5m
ema9 - 8.52861
ema21 - 8.51611
ema50 - 8.50529
ema100 - 8.51294
price_ema9_diff - 0.00133549
ema9_ema21_diff - 0.00146666
ema21_ema50_diff - 0.00127311
price_ema100_diff - 0.00317789
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646691
kc_percentage - 1.06598
kc_width_percentage - 0.00475938
volume_ema_diff - -0.182256
volume_ema1 - 23584.958791096
volume_ema2 - 28841.494772623
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.000397612
5m_price: 108054
5m_correlation_with_coin: 0.596517
btc_indicators
15m_ema100: 107969
15m_price_ema100_diff: 0.000788393
15m_price: 108054
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000893361
1H_price: 108054

Short Trade on TRUMP

The 05 Jul 2025 at 17:32:56

With 511 TRUMP at 8.54$ per unit.

Position size of 4364 $

Take profit at 8.517 (0.27 %) and Stop Loss at 8.556 (0.19 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-05-31 02:10:39	0.9459	-100	6
DOT	2025-07-05 17:34:07	0.9485	-100	1
EIGEN	2025-07-05 17:33:48	0.9425	30	2
ELDE	2025-05-30 12:30:04	0.9343	-100	2
LDO	2025-07-05 17:35:24	0.9335	-100	1
PRAI	2025-07-03 03:56:59	0.9333	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:32:56	05 Jul 2025 20:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.54	8.556	8.517	1.4	8.7

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 8.54
Stop Loss: 8.556
Take Profit: 8.517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.556 - 8.54 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 8.54 - 8.517 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
4364	100	511	43.64

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 8.54 = 4270

Donc, tu peux acheter 500 avec un stoploss a 8.556

Avec un position size USD de 4270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 4270
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.19 %	8.2 $

PNL	PNL %
12 $	0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1639 %	87.46 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.508
            [stop_loss] => 8.556
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5
            [stop_loss] => 8.556
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.492
            [stop_loss] => 8.556
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.484
            [stop_loss] => 8.556
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)