Trade

sell - TRUMP

Status

loss

2025-07-13 22:16:45

8 minutes

PNL

-0.44

Entry: 9.618

Last: 9.66000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.28

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02815407666

Details

score: 1.05
1H
ema9 - 9.60015
ema21 - 9.6382
ema50 - 9.67252
ema100 - 9.61531
price_ema9_diff - 0.00185878
ema9_ema21_diff - -0.00394775
ema21_ema50_diff - -0.00354776
price_ema100_diff - 0.000278972
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472412
kc_percentage - 0.456034
kc_width_percentage - 0.0425195
volume_ema_diff - -0.27162
volume_ema1 - 1124999.9464359
volume_ema2 - 1544525.1263759
15m
ema9 - 9.56571
ema21 - 9.5686
ema50 - 9.61532
ema100 - 9.64087
price_ema9_diff - 0.00546637
ema9_ema21_diff - -0.000302683
ema21_ema50_diff - -0.00485832
price_ema100_diff - -0.00237291
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55334
kc_percentage - 0.743563
kc_width_percentage - 0.0217864
volume_ema_diff - -0.0931165
volume_ema1 - 299696.04235949
volume_ema2 - 330468.10291246
5m
ema9 - 9.58161
ema21 - 9.55632
ema50 - 9.55445
ema100 - 9.58611
price_ema9_diff - 0.00379692
ema9_ema21_diff - 0.00264646
ema21_ema50_diff - 0.000195996
price_ema100_diff - 0.00332629
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665346
kc_percentage - 1.05475
kc_width_percentage - 0.0113437
volume_ema_diff - 0.00980141
volume_ema1 - 119610.24237385
volume_ema2 - 118449.2717164
btc_indicators
btc_indicators
5m_ema100: 118865
5m_price_ema100_diff: 0.00206562
5m_price: 119110
5m_correlation_with_coin: 0.750102
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: 0.00559203
15m_price: 119110
btc_indicators
1H_ema100: 116563
1H_price_ema100_diff: 0.0218568
1H_price: 119110

Short Trade on TRUMP

The 13 Jul 2025 at 22:16:45

With 189.4 TRUMP at 9.618$ per unit.

Position size of 1822 $

Take profit at 9.555 (0.66 %) and Stop Loss at 9.66 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-13 00:54:02	0.9468	40	1
HYPE	2025-05-04 22:17:30	0.9271	-100	2
PAXG	2025-06-10 01:36:07	0.931	-100	3
HOUSE	2025-07-01 19:19:37	0.9331	30	1
SPX	2025-06-05 20:33:00	0.9315	-100	1
BGB	2025-06-30 09:25:17	0.9291	30	3
LPT	2025-07-01 15:38:48	0.9271	40	1
VOXEL	2025-04-21 23:42:07	0.9254	80	1
ADA	2025-05-17 16:54:15	0.9238	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 22:16:45	13 Jul 2025 22:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.618	9.66	9.555	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 9.618
Stop Loss: 9.66
Take Profit: 9.555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.66 - 9.618 = 0.042
Récompense (distance jusqu'au take profit):

E - TP = 9.618 - 9.555 = 0.063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1822	100	189.4	18.22

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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 9.618 = 1832.04

Donc, tu peux acheter 190.48 avec un stoploss a 9.66

Avec un position size USD de 1832.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 190.48
Taille de position USD 1832.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8214 %	188.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.6642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.6684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.6726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

)