Trade

sell - TRUMP

Status

loss

2025-07-08 06:18:37

21 minutes

PNL

-0.16

Entry: 8.511

Last: 8.52500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2682

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.009398208004

Details

score: 1.19
1H
ema9 - 8.50343
ema21 - 8.53371
ema50 - 8.56218
ema100 - 8.58098
price_ema9_diff - 0.000889994
ema9_ema21_diff - -0.00354921
ema21_ema50_diff - -0.00332414
price_ema100_diff - -0.00815564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440969
kc_percentage - 0.391069
kc_width_percentage - 0.0223346
volume_ema_diff - -0.325042
volume_ema1 - 336017.67312391
volume_ema2 - 497835.47537397
15m
ema9 - 8.48961
ema21 - 8.49061
ema50 - 8.51238
ema100 - 8.54275
price_ema9_diff - 0.00251927
ema9_ema21_diff - -0.000118362
ema21_ema50_diff - -0.0025567
price_ema100_diff - -0.00371678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55389
kc_percentage - 0.774772
kc_width_percentage - 0.00894073
volume_ema_diff - -0.471348
volume_ema1 - 60717.529065546
volume_ema2 - 114853.66103346
5m
ema9 - 8.49417
ema21 - 8.48615
ema50 - 8.48557
ema100 - 8.4899
price_ema9_diff - 0.00198065
ema9_ema21_diff - 0.000944694
ema21_ema50_diff - 6.87474E-5
price_ema100_diff - 0.0024851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668477
kc_percentage - 1.19173
kc_width_percentage - 0.00416578
volume_ema_diff - -0.571932
volume_ema1 - 15970.624090824
volume_ema2 - 37308.690277555
btc_indicators
btc_indicators
5m_ema100: 108143
5m_price_ema100_diff: 0.00378938
5m_price: 108553
5m_correlation_with_coin: 0.64032
btc_indicators
15m_ema100: 108243
15m_price_ema100_diff: 0.00286065
15m_price: 108553
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00183555
1H_price: 108553

Short Trade on TRUMP

The 08 Jul 2025 at 06:18:37

With 567.5 TRUMP at 8.511$ per unit.

Position size of 4830 $

Take profit at 8.49 (0.25 %) and Stop Loss at 8.525 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-06 00:33:14	0.9151	40	2
POPCAT	2025-06-25 20:18:17	0.9135	-35	2
MOVE	2025-07-07 19:30:53	0.914	-100	1
MOVE	2025-07-08 06:17:22	0.9034	-100	1
ICP	2025-06-17 20:18:42	0.9063	30	2
AI16Z	2025-04-21 21:27:28	0.9052	-100	2
MOODENG	2025-07-07 19:44:32	0.9054	-100	1
ACT	2025-04-02 05:51:52	0.9049	100	1
APT	2025-07-08 06:13:27	0.9047	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:18:37	08 Jul 2025 06:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.511	8.525	8.49	1.5	9.718

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 8.511
Stop Loss: 8.525
Take Profit: 8.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.525 - 8.511 = 0.014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.511 - 8.49 = 0.020999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.020999999999999 / 0.014000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4830	100	567.5	48.30

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 0.014000000000001

Taille de position = 8 / 0.014000000000001 = 571.43

Taille de position USD = 571.43 x 8.511 = 4863.44

Donc, tu peux acheter 571.43 avec un stoploss a 8.525

Avec un position size USD de 4863.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014000000000001 = 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 0.020999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 4863.44
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.235 %	142.86 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.5264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.5278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.5292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

)