Trade

sell - TRUMP

Status

loss

2025-07-08 06:32:30

7 minutes

PNL

-0.16

Entry: 8.515

Last: 8.52900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6333

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.009456312251

Details

score: 1.12
1H
ema9 - 8.50423
ema21 - 8.53408
ema50 - 8.56233
ema100 - 8.58106
price_ema9_diff - 0.00126619
ema9_ema21_diff - -0.00349793
ema21_ema50_diff - -0.00329993
price_ema100_diff - -0.00769865
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448386
kc_percentage - 0.411596
kc_width_percentage - 0.0226999
volume_ema_diff - -0.287181
volume_ema1 - 356591.58945812
volume_ema2 - 500255.93611917
15m
ema9 - 8.49436
ema21 - 8.49266
ema50 - 8.51226
ema100 - 8.54108
price_ema9_diff - 0.00242868
ema9_ema21_diff - 0.000200388
ema21_ema50_diff - -0.00230183
price_ema100_diff - -0.00305354
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565638
kc_percentage - 0.807856
kc_width_percentage - 0.00866299
volume_ema_diff - -0.508245
volume_ema1 - 54870.125726371
volume_ema2 - 111580.22765475
5m
ema9 - 8.50222
ema21 - 8.49207
ema50 - 8.488
ema100 - 8.48877
price_ema9_diff - 0.00150242
ema9_ema21_diff - 0.00119518
ema21_ema50_diff - 0.000479144
price_ema100_diff - 0.00308904
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667942
kc_percentage - 1.11889
kc_width_percentage - 0.00425579
volume_ema_diff - -0.506901
volume_ema1 - 16502.264526492
volume_ema2 - 33466.443401732
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00365086
5m_price: 108547
5m_correlation_with_coin: 0.628748
btc_indicators
15m_ema100: 108241
15m_price_ema100_diff: 0.00282713
15m_price: 108547
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00177947
1H_price: 108547

Short Trade on TRUMP

The 08 Jul 2025 at 06:32:30

With 564 TRUMP at 8.515$ per unit.

Position size of 4802 $

Take profit at 8.494 (0.25 %) and Stop Loss at 8.529 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-07-07 19:44:32	0.9135	-100	1
MEW	2025-05-03 21:17:02	0.9058	-100	2
MOVE	2025-07-07 19:30:53	0.9075	-100	1
MOVE	2025-07-08 06:30:30	0.9012	-100	1
POPCAT	2025-06-25 20:21:20	0.905	30	1
ICP	2025-06-17 20:41:28	0.9031	-100	1
BRETT	2025-05-15 12:02:45	0.9026	-100	1
S	2025-05-31 03:03:54	0.9026	-100	1
UNI	2025-03-29 19:53:48	0.9026	-100	1
EOS	2025-04-21 21:30:13	0.9022	-60	1
AI16Z	2025-04-21 21:32:32	0.9012	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:32:30	08 Jul 2025 06:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.515	8.529	8.494	1.5	9.526

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 8.515
Stop Loss: 8.529
Take Profit: 8.494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.529 - 8.515 = 0.013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.515 - 8.494 = 0.021000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021000000000001 / 0.013999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4802	100	564	48.02

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 8.515 = 4865.73

Donc, tu peux acheter 571.43 avec un stoploss a 8.529

Avec un position size USD de 4865.73$

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 4865.73
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
-0.1879 %	114.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.5304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.5318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.5332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

)