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Trade

sell - TRUMP

Status
win
2025-07-05 22:07:53
7 minutes
PNL
0.19
Entry: 8.543
Last: 8.52700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006918762063
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.53156
  4. ema21 - 8.54481
  5. ema50 - 8.60358
  6. ema100 - 8.64508
  7. price_ema9_diff - 0.00134016
  8. ema9_ema21_diff - -0.00154998
  9. ema21_ema50_diff - -0.00683086
  10. price_ema100_diff - -0.0118084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474358
  14. kc_percentage - 0.499787
  15. kc_width_percentage - 0.018427
  16. volume_ema_diff - -0.573445
  17. volume_ema1 - 218596.37532822
  18. volume_ema2 - 512469.79594781
    19. ¸
  19. 15m
  20. ema9 - 8.53057
  21. ema21 - 8.52661
  22. ema50 - 8.52789
  23. ema100 - 8.53522
  24. price_ema9_diff - 0.00145697
  25. ema9_ema21_diff - 0.000464122
  26. ema21_ema50_diff - -0.000150505
  27. price_ema100_diff - 0.000910898
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568309
  31. kc_percentage - 0.760879
  32. kc_width_percentage - 0.00723334
  33. volume_ema_diff - -0.414962
  34. volume_ema1 - 48553.676663056
  35. volume_ema2 - 82992.434594617
    36. ¸
  36. 5m
  37. ema9 - 8.53148
  38. ema21 - 8.52839
  39. ema50 - 8.52522
  40. ema100 - 8.5177
  41. price_ema9_diff - 0.00135015
  42. ema9_ema21_diff - 0.000361645
  43. ema21_ema50_diff - 0.000371635
  44. price_ema100_diff - 0.00297025
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.616284
  48. kc_percentage - 1.04539
  49. kc_width_percentage - 0.00310938
  50. volume_ema_diff - -0.521534
  51. volume_ema1 - 11626.433527541
  52. volume_ema2 - 24299.427378881
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108079
  56. 5m_price_ema100_diff: 0.000863442
  57. 5m_price: 108172
  58. 5m_correlation_with_coin: 0.485937
  59. btc_indicators
  60. 15m_ema100: 108032
  61. 15m_price_ema100_diff: 0.00129488
  62. 15m_price: 108172
  63. btc_indicators
  64. 1H_ema100: 107970
  65. 1H_price_ema100_diff: 0.00187423
  66. 1H_price: 108172
    67. ¸

Short Trade on TRUMP

The 05 Jul 2025 at 22:07:53

With 770.8508 TRUMP at 8.543$ per unit.

Position size of 6585.3785 $

Take profit at 8.5274 (0.18 %) and Stop Loss at 8.5534 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-31 06:17:14 0.898 40 1
TA 2025-07-25 23:22:56 0.8961 -100 1
VIRTUAL 2025-07-05 22:07:02 0.8921 -100 1
OM 2025-07-12 19:01:24 0.8912 -100 1
RESOLV 2025-07-24 09:46:55 0.8904 -100 1
RESOLV 2025-08-15 23:17:34 0.8785 -100 1
STX 2025-07-04 23:17:34 0.8881 30 2
OP 2025-05-13 07:40:16 0.8841 50 2
HBAR 2025-06-14 23:35:47 0.8808 30 3
ARB 2025-05-31 06:17:53 0.8818 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
22:07:53		 05 Jul 2025
22:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.543 8.5534 8.5274 1.5 8.8
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 8.543
  • Stop Loss: 8.5534
  • Take Profit: 8.5274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5534 - 8.543 = 0.010400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.543 - 8.5274 = 0.015599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015599999999999 / 0.010400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6585.3785 100 770.8508 65.85
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 0.010400000000001

Taille de position = 8 / 0.010400000000001 = 769.23

Taille de position USD = 769.23 x 8.543 = 6571.53

Donc, tu peux acheter 769.23 avec un stoploss a 8.5534

Avec un position size USD de 6571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.010400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.015599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 6571.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12.03 $
SL % Target SL $ Target
0.12 % 8.02 $
PNL PNL %
12.33 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0117 % 9.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.523
            [stop_loss] => 8.553
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.518
            [stop_loss] => 8.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.513
            [stop_loss] => 8.553
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.508
            [stop_loss] => 8.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.503
            [stop_loss] => 8.553
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.498
            [stop_loss] => 8.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.493
            [stop_loss] => 8.553
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.488
            [stop_loss] => 8.553
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.483
            [stop_loss] => 8.553
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.478
            [stop_loss] => 8.553
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 65
            [high] => 8.54400000
            [low] => 8.47800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:07:53-04:00
            [end_at] => 2025-07-06T00:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 69
            [high] => 8.54400000
            [low] => 8.47400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:07:53-04:00
            [end_at] => 2025-07-06T04:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55400000
            [high_after] => 8.54400000
            [low_before] => 8.50700000
            [low_after] => 8.47400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)