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Trade

sell - TRUMP

Status
win
2025-07-25 04:22:40
17 minutes
PNL
1.12
Entry: 9.904
Last: 9.79320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2292
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04926503408
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 9.84896
  4. ema21 - 9.913
  5. ema50 - 10.1126
  6. ema100 - 10.3696
  7. price_ema9_diff - 0.00558827
  8. ema9_ema21_diff - -0.00646082
  9. ema21_ema50_diff - -0.0197446
  10. price_ema100_diff - -0.0449029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480316
  14. kc_percentage - 0.495313
  15. kc_width_percentage - 0.0718295
  16. volume_ema_diff - -0.447047
  17. volume_ema1 - 2261325.7793112
  18. volume_ema2 - 4089550.0298529
    19. ¸
  19. 15m
  20. ema9 - 9.8103
  21. ema21 - 9.80899
  22. ema50 - 9.85703
  23. ema100 - 9.8753
  24. price_ema9_diff - 0.00955021
  25. ema9_ema21_diff - 0.000133663
  26. ema21_ema50_diff - -0.00487292
  27. price_ema100_diff - 0.00290573
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576315
  31. kc_percentage - 0.793327
  32. kc_width_percentage - 0.0332472
  33. volume_ema_diff - -0.350921
  34. volume_ema1 - 489595.67119926
  35. volume_ema2 - 754293.27635746
    36. ¸
  36. 5m
  37. ema9 - 9.83495
  38. ema21 - 9.79786
  39. ema50 - 9.78915
  40. ema100 - 9.81361
  41. price_ema9_diff - 0.00702007
  42. ema9_ema21_diff - 0.00378587
  43. ema21_ema50_diff - 0.00088971
  44. price_ema100_diff - 0.00921033
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65527
  48. kc_percentage - 1.02086
  49. kc_width_percentage - 0.0202508
  50. volume_ema_diff - -0.166331
  51. volume_ema1 - 193448.10823571
  52. volume_ema2 - 232044.29869876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116067
  56. 5m_price_ema100_diff: -0.00335585
  57. 5m_price: 115678
  58. 5m_correlation_with_coin: 0.720848
  59. btc_indicators
  60. 15m_ema100: 117279
  61. 15m_price_ema100_diff: -0.0136691
  62. 15m_price: 115676
  63. btc_indicators
  64. 1H_ema100: 118051
  65. 1H_price_ema100_diff: -0.0201038
  66. 1H_price: 115678
    67. ¸

Short Trade on TRUMP

The 25 Jul 2025 at 04:22:40

With 108.258 TRUMP at 9.904$ per unit.

Position size of 1072.1871 $

Take profit at 9.7932 (1.12 %) and Stop Loss at 9.9779 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-25 04:23:15 0.9199 30 1
FIL 2025-07-25 04:25:44 0.9196 30 1
LPT 2025-06-09 06:13:42 0.9152 -35 2
SAND 2025-07-25 04:27:19 0.9165 30 1
FARTCOIN 2025-05-29 17:21:46 0.9156 60 1
XNY 2025-08-23 12:02:04 0.9134 -100 1
H 2025-08-15 19:22:25 0.9109 -35 2
ZRO 2025-04-03 11:42:18 0.9106 -100 1
TRUMP 2025-08-11 12:06:44 0.9106 40 1
PEOPLE 2025-08-11 11:59:46 0.9105 -100 1
ROSE 2025-08-11 12:10:06 0.9097 40 1
ELDE 2025-05-30 12:12:08 0.9094 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:22:40		 25 Jul 2025
04:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.904 9.9779 9.7932 1.5 8.392
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 9.904
  • Stop Loss: 9.9779
  • Take Profit: 9.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9779 - 9.904 = 0.0739

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.904 - 9.7932 = 0.1108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1108 / 0.0739 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1072.1871 100 108.258 10.72
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 0.0739

Taille de position = 8 / 0.0739 = 108.25

Taille de position USD = 108.25 x 9.904 = 1072.11

Donc, tu peux acheter 108.25 avec un stoploss a 9.9779

Avec un position size USD de 1072.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.25 x 0.0739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.25 x 0.1108 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 108.25
  • Taille de position USD 1072.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.12 % 11.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
11.99 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0101 % 1.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7562
            [stop_loss] => 9.9779
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.71925
            [stop_loss] => 9.9779
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.6823
            [stop_loss] => 9.9779
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.64535
            [stop_loss] => 9.9779
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.6084
            [stop_loss] => 9.9779
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.57145
            [stop_loss] => 9.9779
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.5345
            [stop_loss] => 9.9779
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.49755
            [stop_loss] => 9.9779
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.4606
            [stop_loss] => 9.9779
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.42365
            [stop_loss] => 9.9779
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.3867
            [stop_loss] => 9.9779
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.083
            [rr_ratio] => 1.87
            [high] => 9.98700000
            [low] => 9.74900000
            [mfe_pct] => 1.57
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:22:40-04:00
            [end_at] => 2025-07-25T06:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.121
            [rr_ratio] => 1.28
            [high] => 10.02500000
            [low] => 9.74900000
            [mfe_pct] => 1.57
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:22:40-04:00
            [end_at] => 2025-07-25T10:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.93100000
            [high_after] => 10.02500000
            [low_before] => 9.64000000
            [low_after] => 9.74900000
            [is_new_high] => 
            [is_new_low] => 
        )

)