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Trade

sell - TRUMP

Status
loss
2025-07-30 10:50:01
4 minutes
PNL
-0.56
Entry: 9.3
Last: 9.35200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2315
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
ML Trade Score: -90
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03464269922
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 9.30968
  4. ema21 - 9.39708
  5. ema50 - 9.5827
  6. ema100 - 9.77485
  7. price_ema9_diff - -0.00104015
  8. ema9_ema21_diff - -0.0093011
  9. ema21_ema50_diff - -0.0193697
  10. price_ema100_diff - -0.0485792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394116
  14. adx - 0.537434
  15. kc_percentage - 0.297585
  16. kc_width_percentage - 0.0479781
  17. volume_ema_diff - 0.432659
  18. volume_ema1 - 2773914.0076915
  19. volume_ema2 - 1936199.5829836
    20. ¸
  20. 15m
  21. ema9 - 9.23457
  22. ema21 - 9.26169
  23. ema50 - 9.3322
  24. ema100 - 9.38178
  25. price_ema9_diff - 0.00708443
  26. ema9_ema21_diff - -0.00292735
  27. ema21_ema50_diff - -0.00755565
  28. price_ema100_diff - -0.0087179
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525346
  32. adx - 0.29757
  33. kc_percentage - 0.675815
  34. kc_width_percentage - 0.0254048
  35. volume_ema_diff - -0.0205373
  36. volume_ema1 - 577260.11483661
  37. volume_ema2 - 589364.06544949
    38. ¸
  38. 5m
  39. ema9 - 9.24444
  40. ema21 - 9.22186
  41. ema50 - 9.24321
  42. ema100 - 9.29845
  43. price_ema9_diff - 0.00600982
  44. ema9_ema21_diff - 0.00244822
  45. ema21_ema50_diff - -0.00230975
  46. price_ema100_diff - 0.000165738
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668221
  50. adx - 0.248579
  51. kc_percentage - 1.06761
  52. kc_width_percentage - 0.0146935
  53. volume_ema_diff - -0.31383
  54. volume_ema1 - 176637.4616325
  55. volume_ema2 - 257425.47804986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117883
  59. 5m_price_ema100_diff: 0.00212319
  60. 5m_price: 118134
  61. 5m_correlation_with_coin: 0.800338
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00203647
  65. 15m_price: 118134
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 1.75626E-5
  69. 1H_price: 118134
    70. ¸

Short Trade on TRUMP

The 30 Jul 2025 at 10:50:01

With 153.9526 TRUMP at 9.3$ per unit.

Position size of 1431.7591 $

Take profit at 9.2221 (0.84 %) and Stop Loss at 9.352 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 10:53:35 0.9661 -35 2
ALGO 2025-07-30 10:59:27 0.971 30 1
1MBABYDOGE 2025-07-30 10:48:25 0.9709 -100 1
S 2025-07-30 10:49:45 0.9698 -100 1
NEAR 2025-07-30 10:59:14 0.9689 30 1
WIF 2025-07-30 11:02:31 0.9678 -100 1
BGB 2025-06-22 13:38:35 0.9609 35 2
ADA 2025-07-30 10:57:30 0.9613 80 1
AAVE 2025-07-30 10:58:15 0.961 30 1
GRIFFAIN 2025-07-30 10:49:32 0.9578 -100 1
OP 2025-07-30 10:59:54 0.9573 30 1
ICP 2025-07-30 10:58:09 0.9566 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:50:01		 30 Jul 2025
10:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.3 9.352 9.2221 1.5 8.914
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 9.3
  • Stop Loss: 9.352
  • Take Profit: 9.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.352 - 9.3 = 0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.3 - 9.2221 = 0.077900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077900000000001 / 0.052 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1431.7591 100 153.9526 14.32
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 0.052

Taille de position = 8 / 0.052 = 153.85

Taille de position USD = 153.85 x 9.3 = 1430.81

Donc, tu peux acheter 153.85 avec un stoploss a 9.352

Avec un position size USD de 1430.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.077900000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 153.85
  • Taille de position USD 1430.81
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2221
            [entry_price] => 9.3
            [stop_loss] => 9.3572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2221
            [entry_price] => 9.3
            [stop_loss] => 9.3624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2221
            [entry_price] => 9.3
            [stop_loss] => 9.3676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2221
            [entry_price] => 9.3
            [stop_loss] => 9.378
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 0.55
            [high] => 9.36500000
            [low] => 9.26400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:50:01-04:00
            [end_at] => 2025-07-30T12:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 5.64
            [high] => 9.37300000
            [low] => 8.88800000
            [mfe_pct] => 4.43
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:50:01-04:00
            [end_at] => 2025-07-30T17:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.36700000
            [high_after] => 9.37300000
            [low_before] => 9.12700000
            [low_after] => 8.88800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)