Trade

sell - TRUMP

Status
loss
2025-07-15 09:14:38
40 minutes
PNL
-0.61
Entry: 9.242
Last: 9.29800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5758
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0372989139
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.18262
  4. ema21 - 9.26677
  5. ema50 - 9.43702
  6. ema100 - 9.60686
  7. price_ema9_diff - 0.00646623
  8. ema9_ema21_diff - -0.00908128
  9. ema21_ema50_diff - -0.0180409
  10. price_ema100_diff - -0.0379792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440584
  14. kc_percentage - 0.461538
  15. kc_width_percentage - 0.0480783
  16. volume_ema_diff - -0.274674
  17. volume_ema1 - 1356429.842623
  18. volume_ema2 - 1870098.8664583
  19. ¸
  20. 15m
  21. ema9 - 9.15102
  22. ema21 - 9.14348
  23. ema50 - 9.18967
  24. ema100 - 9.29692
  25. price_ema9_diff - 0.00994197
  26. ema9_ema21_diff - 0.00082441
  27. ema21_ema50_diff - -0.00502629
  28. price_ema100_diff - -0.00590798
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610623
  32. kc_percentage - 0.889251
  33. kc_width_percentage - 0.0274981
  34. volume_ema_diff - 0.531184
  35. volume_ema1 - 675365.67798121
  36. volume_ema2 - 441073.93390564
  37. ¸
  38. 5m
  39. ema9 - 9.18017
  40. ema21 - 9.15609
  41. ema50 - 9.14312
  42. ema100 - 9.14686
  43. price_ema9_diff - 0.00673461
  44. ema9_ema21_diff - 0.00262956
  45. ema21_ema50_diff - 0.00141914
  46. price_ema100_diff - 0.0104009
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631837
  50. kc_percentage - 1.02776
  51. kc_width_percentage - 0.0173866
  52. volume_ema_diff - 0.62355
  53. volume_ema1 - 248401.28241754
  54. volume_ema2 - 152998.83003399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117059
  59. 5m_price_ema100_diff: 0.00762604
  60. 5m_price: 117952
  61. 5m_correlation_with_coin: 0.820541
  62. btc_indicators
  63. 15m_ema100: 118531
  64. 15m_price_ema100_diff: -0.00488528
  65. 15m_price: 117952
  66. btc_indicators
  67. 1H_ema100: 118641
  68. 1H_price_ema100_diff: -0.00580784
  69. 1H_price: 117952
  70. ¸

Short Trade on TRUMP

The 15 Jul 2025 at 09:14:38

With 143 TRUMP at 9.242$ per unit.

Position size of 1322 $

Take profit at 9.158 (0.91 %) and Stop Loss at 9.298 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

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UXLINK 2025-07-15 09:11:21 0.9604 -100 1
BTC 2025-07-15 09:15:44 0.9574 -100 1
BNB 2025-07-15 09:11:44 0.9537 -100 2
CHILLGUY 2025-06-20 23:01:07 0.9507 -100 1
EOS 2025-04-24 09:40:13 0.9485 30 1
1000000MOG 2025-06-20 22:43:15 0.9481 30 1
AVAAI 2025-05-26 22:48:01 0.9466 -35 2
WCT 2025-05-31 16:43:34 0.9455 -100 2
COMP 2025-07-15 09:08:10 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:14:38
15 Jul 2025
09:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.242 9.298 9.158 1.5 11.61
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 9.242
  • Stop Loss: 9.298
  • Take Profit: 9.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.298 - 9.242 = 0.055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.242 - 9.158 = 0.084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084000000000001 / 0.055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1322 100 143 13.22
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 0.055999999999999

Taille de position = 8 / 0.055999999999999 = 142.86

Taille de position USD = 142.86 x 9.242 = 1320.31

Donc, tu peux acheter 142.86 avec un stoploss a 9.298

Avec un position size USD de 1320.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142.86
  • Taille de position USD 1320.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6925 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.3036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.3092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.3148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

)