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Trade

sell - TRUMP

Status
win
2025-07-29 08:38:36
26 minutes
PNL
0.58
Entry: 9.676
Last: 9.62010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2625
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02483932815
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.66722
  4. ema21 - 9.75947
  5. ema50 - 9.92499
  6. ema100 - 9.99806
  7. price_ema9_diff - 0.000907769
  8. ema9_ema21_diff - -0.00945222
  9. ema21_ema50_diff - -0.0166776
  10. price_ema100_diff - -0.0322124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412446
  14. adx - 0.396993
  15. kc_percentage - 0.322907
  16. kc_width_percentage - 0.0437946
  17. volume_ema_diff - -0.540743
  18. volume_ema1 - 1103097.2892447
  19. volume_ema2 - 2401921.7412685
    20. ¸
  20. 15m
  21. ema9 - 9.6237
  22. ema21 - 9.64496
  23. ema50 - 9.6907
  24. ema100 - 9.79357
  25. price_ema9_diff - 0.00543361
  26. ema9_ema21_diff - -0.00220412
  27. ema21_ema50_diff - -0.00472009
  28. price_ema100_diff - -0.0120052
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50034
  32. adx - 0.229387
  33. kc_percentage - 0.688059
  34. kc_width_percentage - 0.0179374
  35. volume_ema_diff - -0.571327
  36. volume_ema1 - 186709.03187893
  37. volume_ema2 - 435551.34752165
    38. ¸
  38. 5m
  39. ema9 - 9.63315
  40. ema21 - 9.61967
  41. ema50 - 9.63962
  42. ema100 - 9.66184
  43. price_ema9_diff - 0.00444722
  44. ema9_ema21_diff - 0.00140205
  45. ema21_ema50_diff - -0.00206967
  46. price_ema100_diff - 0.00146499
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653625
  50. adx - 0.295158
  51. kc_percentage - 1.05617
  52. kc_width_percentage - 0.0104706
  53. volume_ema_diff - -0.360423
  54. volume_ema1 - 59919.955612939
  55. volume_ema2 - 93686.878549279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118655
  59. 5m_price_ema100_diff: 0.0031166
  60. 5m_price: 119025
  61. 5m_correlation_with_coin: 0.779878
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00306589
  65. 15m_price: 118854
  66. btc_indicators
  67. 1H_ema100: 118010
  68. 1H_price_ema100_diff: 0.00859877
  69. 1H_price: 119025
    70. ¸

Short Trade on TRUMP

The 29 Jul 2025 at 08:38:36

With 214.7133 TRUMP at 9.676$ per unit.

Position size of 2077.5656 $

Take profit at 9.6201 (0.58 %) and Stop Loss at 9.7133 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 08:36:55 0.9056 -35 2
ORDI 2025-07-29 08:38:16 0.8585 55 2
VIRTUAL 2025-05-13 00:52:45 0.8527 30 1
AI16Z 2025-05-13 01:01:25 0.8461 -35 2
HYPE 2025-05-13 00:40:53 0.8408 -35 2
FIS 2025-07-24 03:36:28 0.825 -100 2
1000000MOG 2025-07-06 00:08:51 0.829 30 1
BTC 2025-05-13 00:53:09 0.8153 -30 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:38:36		 29 Jul 2025
09:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.676 9.7133 9.6201 1.5 8.621
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 9.676
  • Stop Loss: 9.7133
  • Take Profit: 9.6201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7133 - 9.676 = 0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.676 - 9.6201 = 0.055899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055899999999999 / 0.0373 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
2077.5656 100 214.7133 20.78
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 0.0373

Taille de position = 8 / 0.0373 = 214.48

Taille de position USD = 214.48 x 9.676 = 2075.31

Donc, tu peux acheter 214.48 avec un stoploss a 9.7133

Avec un position size USD de 2075.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 214.48 x 0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 214.48 x 0.055899999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 214.48
  • Taille de position USD 2075.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0827 % 21.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6014
            [stop_loss] => 9.7133
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.58275
            [stop_loss] => 9.7133
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5641
            [stop_loss] => 9.7133
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.54545
            [stop_loss] => 9.7133
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.5268
            [stop_loss] => 9.7133
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.50815
            [stop_loss] => 9.7133
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4895
            [stop_loss] => 9.7133
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.47085
            [stop_loss] => 9.7133
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4522
            [stop_loss] => 9.7133
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.43355
            [stop_loss] => 9.7133
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4149
            [stop_loss] => 9.7133
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.264
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 33
            [high] => 9.68400000
            [low] => 9.41200000
            [mfe_pct] => 2.73
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:38:36-04:00
            [end_at] => 2025-07-29T10:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 46.13
            [high] => 9.68400000
            [low] => 9.30700000
            [mfe_pct] => 3.81
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 46.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:38:36-04:00
            [end_at] => 2025-07-29T15:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.75900000
            [high_after] => 9.68400000
            [low_before] => 9.53700000
            [low_after] => 9.30700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)