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Trade

sell - TRUMP

Status
loss
2025-07-29 02:16:23
3 minutes
PNL
-0.34
Entry: 9.73
Last: 9.76300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0409
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02202218828
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.70081
  4. ema21 - 9.83195
  5. ema50 - 9.9901
  6. ema100 - 10.0142
  7. price_ema9_diff - 0.00300817
  8. ema9_ema21_diff - -0.0133373
  9. ema21_ema50_diff - -0.0158308
  10. price_ema100_diff - -0.0283827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38318
  14. adx - 0.438149
  15. kc_percentage - 0.293687
  16. kc_width_percentage - 0.0457251
  17. volume_ema_diff - -0.395414
  18. volume_ema1 - 1637176.9441764
  19. volume_ema2 - 2707933.6371578
    20. ¸
  20. 15m
  21. ema9 - 9.68673
  22. ema21 - 9.67257
  23. ema50 - 9.74555
  24. ema100 - 9.90535
  25. price_ema9_diff - 0.00446591
  26. ema9_ema21_diff - 0.0014644
  27. ema21_ema50_diff - -0.0074882
  28. price_ema100_diff - -0.0177031
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56279
  32. adx - 0.337556
  33. kc_percentage - 0.808395
  34. kc_width_percentage - 0.0193316
  35. volume_ema_diff - -0.560775
  36. volume_ema1 - 281614.84742117
  37. volume_ema2 - 641163.70321134
    38. ¸
  38. 5m
  39. ema9 - 9.70789
  40. ema21 - 9.68469
  41. ema50 - 9.66351
  42. ema100 - 9.67353
  43. price_ema9_diff - 0.00227733
  44. ema9_ema21_diff - 0.00239503
  45. ema21_ema50_diff - 0.0021923
  46. price_ema100_diff - 0.00583731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674416
  50. adx - 0.199129
  51. kc_percentage - 1.03484
  52. kc_width_percentage - 0.00840584
  53. volume_ema_diff - -0.51356
  54. volume_ema1 - 82203.068157669
  55. volume_ema2 - 168989.29684349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00431398
  60. 5m_price: 118848
  61. 5m_correlation_with_coin: 0.791211
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.00326873
  65. 15m_price: 118848
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00864934
  69. 1H_price: 118848
    70. ¸

Short Trade on TRUMP

The 29 Jul 2025 at 02:16:23

With 242.18 TRUMP at 9.73$ per unit.

Position size of 2356.4113 $

Take profit at 9.6805 (0.51 %) and Stop Loss at 9.763 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:19:30 0.9856 -100 1
IOTA 2025-07-29 02:19:41 0.9846 -100 1
S 2025-07-29 02:16:12 0.984 -100 1
AXS 2025-07-29 02:18:58 0.9771 -100 1
AXL 2025-07-29 02:18:14 0.9695 -100 2
KAIA 2025-07-29 02:16:28 0.9703 -100 2
IO 2025-07-29 02:13:53 0.9695 -100 1
ETHFI 2025-07-29 02:13:23 0.9685 -100 1
1INCH 2025-07-29 02:15:14 0.9681 -100 2
JOE 2025-07-29 02:11:32 0.9658 -100 1
KAITO 2025-07-29 02:16:44 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:16:23		 29 Jul 2025
02:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.73 9.763 9.6805 1.5 8.758
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 9.73
  • Stop Loss: 9.763
  • Take Profit: 9.6805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.763 - 9.73 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.73 - 9.6805 = 0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0495 / 0.032999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2356.4113 100 242.18 23.56
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 9.73 = 2358.75

Donc, tu peux acheter 242.42 avec un stoploss a 9.763

Avec un position size USD de 2358.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.0495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 2358.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4522 % 133.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6805
            [entry_price] => 9.73
            [stop_loss] => 9.7663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6805
            [entry_price] => 9.73
            [stop_loss] => 9.7696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6805
            [entry_price] => 9.73
            [stop_loss] => 9.7729
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6805
            [entry_price] => 9.73
            [stop_loss] => 9.7795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.084
            [rr_ratio] => -0.02
            [high] => 9.81400000
            [low] => 9.73200000
            [mfe_pct] => -0.02
            [mae_pct] => 0.86
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:16:23-04:00
            [end_at] => 2025-07-29T04:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.084
            [rr_ratio] => 2.3
            [high] => 9.81400000
            [low] => 9.53700000
            [mfe_pct] => 1.98
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:16:23-04:00
            [end_at] => 2025-07-29T09:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.74200000
            [high_after] => 9.81400000
            [low_before] => 9.47200000
            [low_after] => 9.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)