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Trade

sell - TRUMP

Status
loss
2025-07-29 02:36:52
1 hour
PNL
-0.35
Entry: 9.766
Last: 9.80060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0333
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
ML Trade Score: -90
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0230784699
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 9.70801
  4. ema21 - 9.83522
  5. ema50 - 9.99151
  6. ema100 - 10.0149
  7. price_ema9_diff - 0.00597256
  8. ema9_ema21_diff - -0.0129335
  9. ema21_ema50_diff - -0.0156423
  10. price_ema100_diff - -0.0248573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412771
  14. adx - 0.429037
  15. kc_percentage - 0.373817
  16. kc_width_percentage - 0.048055
  17. volume_ema_diff - -0.349475
  18. volume_ema1 - 1771887.8369097
  19. volume_ema2 - 2723781.9774793
    20. ¸
  20. 15m
  21. ema9 - 9.70839
  22. ema21 - 9.684
  23. ema50 - 9.74797
  24. ema100 - 9.90544
  25. price_ema9_diff - 0.00593384
  26. ema9_ema21_diff - 0.00251841
  27. ema21_ema50_diff - -0.00656235
  28. price_ema100_diff - -0.0140774
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601867
  32. adx - 0.326808
  33. kc_percentage - 0.911183
  34. kc_width_percentage - 0.0204185
  35. volume_ema_diff - -0.564201
  36. volume_ema1 - 273437.06948078
  37. volume_ema2 - 627439.29292176
    38. ¸
  38. 5m
  39. ema9 - 9.74403
  40. ema21 - 9.71171
  41. ema50 - 9.67848
  42. ema100 - 9.67466
  43. price_ema9_diff - 0.00225438
  44. ema9_ema21_diff - 0.00332727
  45. ema21_ema50_diff - 0.00343412
  46. price_ema100_diff - 0.00944072
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691127
  50. adx - 0.279857
  51. kc_percentage - 1.08591
  52. kc_width_percentage - 0.00911309
  53. volume_ema_diff - -0.475016
  54. volume_ema1 - 81520.495607276
  55. volume_ema2 - 155281.9069019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118375
  59. 5m_price_ema100_diff: 0.00458466
  60. 5m_price: 118918
  61. 5m_correlation_with_coin: 0.794676
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.0092357
  69. 1H_price: 118918
    70. ¸

Short Trade on TRUMP

The 29 Jul 2025 at 02:36:52

With 231.0956 TRUMP at 9.766$ per unit.

Position size of 2256.8798 $

Take profit at 9.7141 (0.53 %) and Stop Loss at 9.8006 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 02:39:58 0.9772 -100 1
AXS 2025-07-29 02:35:00 0.9682 -100 2
NEAR 2025-07-29 02:35:34 0.9676 -100 2
IOTA 2025-07-29 02:30:59 0.9706 -100 1
MOVE 2025-07-29 02:36:12 0.9692 -100 1
KAIA 2025-07-29 02:32:20 0.9677 -100 1
DOGE 2025-07-29 02:39:24 0.9673 -100 1
JOE 2025-07-29 02:32:29 0.9644 -100 1
IO 2025-07-29 02:34:33 0.9638 -100 1
1INCH 2025-07-29 02:36:09 0.9627 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:36:52		 29 Jul 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.766 9.8006 9.7141 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 9.766
  • Stop Loss: 9.8006
  • Take Profit: 9.7141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8006 - 9.766 = 0.034599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.766 - 9.7141 = 0.0519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0519 / 0.034599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2256.8798 100 231.0956 22.57
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 0.034599999999999

Taille de position = 8 / 0.034599999999999 = 231.21

Taille de position USD = 231.21 x 9.766 = 2258

Donc, tu peux acheter 231.21 avec un stoploss a 9.8006

Avec un position size USD de 2258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.034599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0519 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 231.21
  • Taille de position USD 2258
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4915 % 138.72 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7141
            [entry_price] => 9.766
            [stop_loss] => 9.80406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7141
            [entry_price] => 9.766
            [stop_loss] => 9.80752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7141
            [entry_price] => 9.766
            [stop_loss] => 9.81098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7141
            [entry_price] => 9.766
            [stop_loss] => 9.8179
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 1.29
            [high] => 9.81400000
            [low] => 9.70400000
            [mfe_pct] => 0.63
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:36:52-04:00
            [end_at] => 2025-07-29T04:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.048
            [rr_ratio] => 4.77
            [high] => 9.81400000
            [low] => 9.53700000
            [mfe_pct] => 2.34
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:36:52-04:00
            [end_at] => 2025-07-29T09:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.79100000
            [high_after] => 9.81400000
            [low_before] => 9.47200000
            [low_after] => 9.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)