Trade

sell - TRUMP

Status

loss

2025-07-08 06:40:46

4 minutes

PNL

-0.16

Entry: 8.518

Last: 8.53200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6233

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.009255717001

Details

score: 1.08
1H
ema9 - 8.50483
ema21 - 8.53435
ema50 - 8.56245
ema100 - 8.58112
price_ema9_diff - 0.00154829
ema9_ema21_diff - -0.00345947
ema21_ema50_diff - -0.00328178
price_ema100_diff - -0.00735592
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45382
kc_percentage - 0.426249
kc_width_percentage - 0.0228798
volume_ema_diff - -0.235932
volume_ema1 - 384761.392502
volume_ema2 - 503570.03059492
15m
ema9 - 8.49536
ema21 - 8.49312
ema50 - 8.51245
ema100 - 8.54117
price_ema9_diff - 0.00266382
ema9_ema21_diff - 0.0002646
ema21_ema50_diff - -0.00227141
price_ema100_diff - -0.00271386
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578997
kc_percentage - 0.82956
kc_width_percentage - 0.00898866
volume_ema_diff - -0.488934
volume_ema1 - 57162.679938121
volume_ema2 - 111849.93991496
5m
ema9 - 8.50822
ema21 - 8.49678
ema50 - 8.49079
ema100 - 8.49277
price_ema9_diff - 0.00114892
ema9_ema21_diff - 0.00134607
ema21_ema50_diff - 0.000706102
price_ema100_diff - 0.00297065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66303
kc_percentage - 1.08346
kc_width_percentage - 0.0041442
volume_ema_diff - -0.234675
volume_ema1 - 25607.552882734
volume_ema2 - 33459.720238301
btc_indicators
btc_indicators
5m_ema100: 108196
5m_price_ema100_diff: 0.00539703
5m_price: 108780
5m_correlation_with_coin: -0.089261
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349176
15m_price: 108620
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00388345
1H_price: 108780

Short Trade on TRUMP

The 08 Jul 2025 at 06:40:46

With 576.2 TRUMP at 8.518$ per unit.

Position size of 4908 $

Take profit at 8.497 (0.25 %) and Stop Loss at 8.532 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-08 06:58:08	0.9117	-100	1
MOODENG	2025-07-07 19:44:32	0.9082	-100	1
MEW	2025-05-03 21:19:48	0.9054	-53.33	3
BRETT	2025-05-15 12:08:12	0.903	-100	3
EOS	2025-04-21 21:40:39	0.902	70	1
ICP	2025-06-17 20:41:28	0.902	-100	1
ENA	2025-05-17 21:55:26	0.9006	-100	1
UNI	2025-03-29 20:04:02	0.9006	-80	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:40:46	08 Jul 2025 06:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.518	8.532	8.497	1.5	9.795

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 8.518
Stop Loss: 8.532
Take Profit: 8.497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.532 - 8.518 = 0.013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.518 - 8.497 = 0.021000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021000000000001 / 0.013999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4908	100	576.2	49.08

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 8.518 = 4867.44

Donc, tu peux acheter 571.43 avec un stoploss a 8.532

Avec un position size USD de 4867.44$

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 4867.44
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1996 %	121.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.518
            [stop_loss] => 8.5334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.518
            [stop_loss] => 8.5348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.518
            [stop_loss] => 8.5362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.497
            [entry_price] => 8.518
            [stop_loss] => 8.539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

)