Trade

sell - TRUMP

Status

loss

2025-07-08 06:51:30

13 minutes

PNL

-0.18

Entry: 8.532

Last: 8.54700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6517

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.009937938062

Details

score: 1.2
1H
ema9 - 8.50763
ema21 - 8.53562
ema50 - 8.563
ema100 - 8.58139
price_ema9_diff - 0.00286425
ema9_ema21_diff - -0.00328002
ema21_ema50_diff - -0.00319705
price_ema100_diff - -0.00575655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477829
kc_percentage - 0.491453
kc_width_percentage - 0.0234048
volume_ema_diff - -0.120414
volume_ema1 - 449647.42487595
volume_ema2 - 511203.68146244
15m
ema9 - 8.50425
ema21 - 8.49747
ema50 - 8.51319
ema100 - 8.53821
price_ema9_diff - 0.00326238
ema9_ema21_diff - 0.000798168
ema21_ema50_diff - -0.00184693
price_ema100_diff - -0.000727826
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605733
kc_percentage - 0.952583
kc_width_percentage - 0.00897199
volume_ema_diff - -0.117754
volume_ema1 - 103980.35918908
volume_ema2 - 117858.7926041
5m
ema9 - 8.51828
ema21 - 8.50379
ema50 - 8.49405
ema100 - 8.49201
price_ema9_diff - 0.00160973
ema9_ema21_diff - 0.00170469
ema21_ema50_diff - 0.00114583
price_ema100_diff - 0.00470864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71419
kc_percentage - 1.19945
kc_width_percentage - 0.00459036
volume_ema_diff - 0.294429
volume_ema1 - 49395.338056539
volume_ema2 - 38159.918698761
btc_indicators
btc_indicators
5m_ema100: 108220
5m_price_ema100_diff: 0.00511797
5m_price: 108774
5m_correlation_with_coin: 0.549106
btc_indicators
15m_ema100: 108255
15m_price_ema100_diff: 0.00478916
15m_price: 108774
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00382918
1H_price: 108774

Short Trade on TRUMP

The 08 Jul 2025 at 06:51:30

With 536.7 TRUMP at 8.532$ per unit.

Position size of 4579 $

Take profit at 8.51 (0.26 %) and Stop Loss at 8.547 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-08 07:01:10	0.9246	-100	2
ENA	2025-05-17 21:58:19	0.9092	-35	2
MEW	2025-05-03 21:25:22	0.902	-6.67	3
ARC	2025-07-07 20:05:28	0.9023	-100	1
LQTY	2025-07-12 02:39:22	0.901	30	1
EOS	2025-04-21 21:50:12	0.9008	90	1
BRETT	2025-05-15 12:13:28	0.9003	-100	1
ENS	2025-06-22 18:37:07	0.8989	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:51:30	08 Jul 2025 07:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.532	8.547	8.51	1.5	9.744

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 8.532
Stop Loss: 8.547
Take Profit: 8.51

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.547 - 8.532 = 0.015000000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.532 - 8.51 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015000000000001 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
4579	100	536.7	45.79

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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 8.532 = 4550.37

Donc, tu peux acheter 533.33 avec un stoploss a 8.547

Avec un position size USD de 4550.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 4550.37
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3282 %	186.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.51
            [entry_price] => 8.532
            [stop_loss] => 8.5485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.51
            [entry_price] => 8.532
            [stop_loss] => 8.55
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.51
            [entry_price] => 8.532
            [stop_loss] => 8.5515
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.51
            [entry_price] => 8.532
            [stop_loss] => 8.5545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)