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Trade

sell - TRUMP

Status
loss
2025-07-29 02:45:27
59 minutes
PNL
-0.35
Entry: 9.774
Last: 9.80810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
ML Trade Score: -70
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02273023219
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.70961
  4. ema21 - 9.83595
  5. ema50 - 9.99182
  6. ema100 - 10.0151
  7. price_ema9_diff - 0.00663071
  8. ema9_ema21_diff - -0.0128438
  9. ema21_ema50_diff - -0.0156004
  10. price_ema100_diff - -0.0240739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418965
  14. adx - 0.429037
  15. kc_percentage - 0.38924
  16. kc_width_percentage - 0.0480157
  17. volume_ema_diff - -0.323183
  18. volume_ema1 - 1849697.4427097
  19. volume_ema2 - 2732936.0487499
    20. ¸
  20. 15m
  21. ema9 - 9.72231
  22. ema21 - 9.69259
  23. ema50 - 9.74932
  24. ema100 - 9.90402
  25. price_ema9_diff - 0.00531627
  26. ema9_ema21_diff - 0.00306571
  27. ema21_ema50_diff - -0.00581884
  28. price_ema100_diff - -0.013128
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603434
  32. adx - 0.313374
  33. kc_percentage - 0.941064
  34. kc_width_percentage - 0.0187872
  35. volume_ema_diff - -0.609986
  36. volume_ema1 - 246840.42778719
  37. volume_ema2 - 632902.92521732
    38. ¸
  38. 5m
  39. ema9 - 9.75693
  40. ema21 - 9.72374
  41. ema50 - 9.68622
  42. ema100 - 9.67749
  43. price_ema9_diff - 0.00174919
  44. ema9_ema21_diff - 0.00341311
  45. ema21_ema50_diff - 0.00387385
  46. price_ema100_diff - 0.00997209
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69966
  50. adx - 0.299488
  51. kc_percentage - 1.04881
  52. kc_width_percentage - 0.008943
  53. volume_ema_diff - -0.496232
  54. volume_ema1 - 77695.65032916
  55. volume_ema2 - 154229.15626626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00459594
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.793752
  62. btc_indicators
  63. 15m_ema100: 118491
  64. 15m_price_ema100_diff: 0.00383282
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00946276
  69. 1H_price: 118945
    70. ¸

Short Trade on TRUMP

The 29 Jul 2025 at 02:45:27

With 234.6361 TRUMP at 9.774$ per unit.

Position size of 2293.3334 $

Take profit at 9.7229 (0.52 %) and Stop Loss at 9.8081 (0.35 %)

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 02:46:22 0.9643 -100 2
JOE 2025-07-29 02:47:38 0.9617 -100 2
AXL 2025-07-29 02:54:21 0.9613 -100 1
1INCH 2025-07-29 02:46:51 0.9598 -100 2
MOVE 2025-07-29 02:44:51 0.958 -100 1
AVAX 2025-07-29 02:39:58 0.9572 -100 1
TAO 2025-07-29 02:43:10 0.9565 -100 1
MEW 2025-07-29 02:43:30 0.9543 -100 1
COMP 2025-07-29 02:41:03 0.9541 -100 1
ORDI 2025-07-29 02:53:49 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:45:27		 29 Jul 2025
03:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.774 9.8081 9.7229 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 9.774
  • Stop Loss: 9.8081
  • Take Profit: 9.7229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8081 - 9.774 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.774 - 9.7229 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.0341 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2293.3334 100 234.6361 22.93
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 9.774 = 2292.98

Donc, tu peux acheter 234.6 avec un stoploss a 9.8081

Avec un position size USD de 2292.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0511 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 234.6
  • Taille de position USD 2292.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 117.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7229
            [entry_price] => 9.774
            [stop_loss] => 9.81151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7229
            [entry_price] => 9.774
            [stop_loss] => 9.81492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.7229
            [entry_price] => 9.774
            [stop_loss] => 9.81833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.7229
            [entry_price] => 9.774
            [stop_loss] => 9.82515
            [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] => 0.069999999999999
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 1.75
            [high] => 9.81400000
            [low] => 9.70400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:45:27-04:00
            [end_at] => 2025-07-29T04:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 5.92
            [high] => 9.81400000
            [low] => 9.53700000
            [mfe_pct] => 2.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:45:27-04:00
            [end_at] => 2025-07-29T09:45:27-04:00
        )

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

)