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Trade

sell - TRUMP

Status
win
2025-07-08 02:05:57
14 minutes
PNL
0.22
Entry: 8.531
Last: 8.51200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1625
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008559993963
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 8.53327
  4. ema21 - 8.55966
  5. ema50 - 8.58104
  6. ema100 - 8.61628
  7. price_ema9_diff - -0.000266052
  8. ema9_ema21_diff - -0.00308342
  9. ema21_ema50_diff - -0.00249128
  10. price_ema100_diff - -0.00989813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429969
  14. kc_percentage - 0.353973
  15. kc_width_percentage - 0.0217802
  16. volume_ema_diff - -0.383121
  17. volume_ema1 - 295861.26723346
  18. volume_ema2 - 479609.94360876
    19. ¸
  19. 15m
  20. ema9 - 8.51443
  21. ema21 - 8.51855
  22. ema50 - 8.54327
  23. ema100 - 8.57384
  24. price_ema9_diff - 0.0019452
  25. ema9_ema21_diff - -0.000483034
  26. ema21_ema50_diff - -0.00289324
  27. price_ema100_diff - -0.00499704
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522548
  31. kc_percentage - 0.66915
  32. kc_width_percentage - 0.00916044
  33. volume_ema_diff - -0.593666
  34. volume_ema1 - 47706.155080355
  35. volume_ema2 - 117406.39308019
    36. ¸
  36. 5m
  37. ema9 - 8.51926
  38. ema21 - 8.5117
  39. ema50 - 8.5126
  40. ema100 - 8.52515
  41. price_ema9_diff - 0.0013771
  42. ema9_ema21_diff - 0.000888584
  43. ema21_ema50_diff - -0.000105616
  44. price_ema100_diff - 0.000685592
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.65729
  48. kc_percentage - 1.10471
  49. kc_width_percentage - 0.00367244
  50. volume_ema_diff - -0.444196
  51. volume_ema1 - 17376.611024693
  52. volume_ema2 - 31263.943247956
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107983
  56. 5m_price_ema100_diff: 0.00192358
  57. 5m_price: 108191
  58. 5m_correlation_with_coin: 0.696778
  59. btc_indicators
  60. 15m_ema100: 108241
  61. 15m_price_ema100_diff: -0.000464313
  62. 15m_price: 108191
  63. btc_indicators
  64. 1H_ema100: 108426
  65. 1H_price_ema100_diff: -0.00216527
  66. 1H_price: 108191
    67. ¸

Short Trade on TRUMP

The 08 Jul 2025 at 02:05:57

With 623.1 TRUMP at 8.531$ per unit.

Position size of 5315 $

Take profit at 8.512 (0.22 %) and Stop Loss at 8.544 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-08 02:16:19 0.9207 35 2
MBOX 2025-04-06 18:31:41 0.9065 70 3
CAKE 2025-05-30 07:13:37 0.9045 40 2
LINK 2025-07-08 02:06:46 0.9036 -100 2
LAYER 2025-05-11 13:33:13 0.9042 30 1
BGB 2025-04-07 04:47:06 0.9015 -35 2
AIOT 2025-05-31 17:07:30 0.8981 -100 1
1000000MOG 2025-07-07 20:45:11 0.8978 60 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:05:57		 08 Jul 2025
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.531 8.544 8.512 1.5 9.475
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 8.531
  • Stop Loss: 8.544
  • Take Profit: 8.512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.544 - 8.531 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.531 - 8.512 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
5315 100 623.1 53.15
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 8.531 = 5249.81

Donc, tu peux acheter 615.38 avec un stoploss a 8.544

Avec un position size USD de 5249.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 5249.81
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.1 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 30.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.505
            [stop_loss] => 8.544
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4985
            [stop_loss] => 8.544
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.492
            [stop_loss] => 8.544
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4855
            [stop_loss] => 8.544
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.479
            [stop_loss] => 8.544
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.4725
            [stop_loss] => 8.544
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.466
            [stop_loss] => 8.544
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.4595
            [stop_loss] => 8.544
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.453
            [stop_loss] => 8.544
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.4465
            [stop_loss] => 8.544
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.44
            [stop_loss] => 8.544
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)