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Trade

sell - TRUMP

Status
loss
2025-07-30 19:32:48
57 minutes
PNL
-0.33
Entry: 9.307
Last: 9.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02065171606
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 9.26489
  4. ema21 - 9.31879
  5. ema50 - 9.4879
  6. ema100 - 9.70434
  7. price_ema9_diff - 0.00454453
  8. ema9_ema21_diff - -0.00578389
  9. ema21_ema50_diff - -0.0178242
  10. price_ema100_diff - -0.0409454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466514
  14. adx - 0.524645
  15. kc_percentage - 0.486799
  16. kc_width_percentage - 0.0528914
  17. volume_ema_diff - -0.340679
  18. volume_ema1 - 1259654.1521587
  19. volume_ema2 - 1910534.9037315
    20. ¸
  20. 15m
  21. ema9 - 9.25332
  22. ema21 - 9.24601
  23. ema50 - 9.27143
  24. ema100 - 9.32238
  25. price_ema9_diff - 0.00580103
  26. ema9_ema21_diff - 0.000790349
  27. ema21_ema50_diff - -0.00274166
  28. price_ema100_diff - -0.00165073
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573039
  32. adx - 0.198845
  33. kc_percentage - 0.819393
  34. kc_width_percentage - 0.0205965
  35. volume_ema_diff - -0.771334
  36. volume_ema1 - 104618.10355734
  37. volume_ema2 - 457516.2836673
    38. ¸
  38. 5m
  39. ema9 - 9.26364
  40. ema21 - 9.24414
  41. ema50 - 9.23819
  42. ema100 - 9.25076
  43. price_ema9_diff - 0.00467962
  44. ema9_ema21_diff - 0.00211002
  45. ema21_ema50_diff - 0.00064347
  46. price_ema100_diff - 0.00607902
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710722
  50. adx - 0.17991
  51. kc_percentage - 1.30506
  52. kc_width_percentage - 0.00827203
  53. volume_ema_diff - -0.554842
  54. volume_ema1 - 43334.627113588
  55. volume_ema2 - 97346.674128714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.000919564
  60. 5m_price: 117513
  61. 5m_correlation_with_coin: 0.744594
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: -0.000857783
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00436167
  69. 1H_price: 117513
    70. ¸

Short Trade on TRUMP

The 30 Jul 2025 at 19:32:48

With 258.2513 TRUMP at 9.307$ per unit.

Position size of 2403.5452 $

Take profit at 9.2605 (0.5 %) and Stop Loss at 9.338 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-30 19:30:57 0.9635 -100 1
ORCA 2025-07-30 19:31:37 0.954 -100 1
ALGO 2025-07-30 19:37:10 0.9533 -100 1
CAKE 2025-07-30 19:29:17 0.9514 -100 1
STX 2025-07-30 19:32:57 0.9481 -100 2
POL 2025-07-30 19:30:17 0.9487 -100 1
NEAR 2025-07-30 19:31:57 0.9449 -100 2
THE 2025-07-30 19:31:28 0.9465 -100 1
STRK 2025-07-30 19:39:51 0.9464 -100 1
XTZ 2025-07-30 19:36:28 0.9461 -100 1
TAO 2025-07-30 19:29:28 0.9425 -100 1
UNI 2025-07-30 19:35:57 0.9421 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:32:48		 30 Jul 2025
20:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.307 9.338 9.2605 1.5 8.786
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 9.307
  • Stop Loss: 9.338
  • Take Profit: 9.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.338 - 9.307 = 0.030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.307 - 9.2605 = 0.0465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0465 / 0.030999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2403.5452 100 258.2513 24.04
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 0.030999999999999

Taille de position = 8 / 0.030999999999999 = 258.06

Taille de position USD = 258.06 x 9.307 = 2401.76

Donc, tu peux acheter 258.06 avec un stoploss a 9.338

Avec un position size USD de 2401.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.0465 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 258.06
  • Taille de position USD 2401.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3868 % 116.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2605
            [entry_price] => 9.307
            [stop_loss] => 9.3411
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2605
            [entry_price] => 9.307
            [stop_loss] => 9.3442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2605
            [entry_price] => 9.307
            [stop_loss] => 9.3473
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2605
            [entry_price] => 9.307
            [stop_loss] => 9.3535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.084
            [rr_ratio] => 0.29
            [high] => 9.39100000
            [low] => 9.28300000
            [mfe_pct] => 0.26
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:48-04:00
            [end_at] => 2025-07-30T21:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.141
            [rr_ratio] => 0.17
            [high] => 9.44800000
            [low] => 9.28300000
            [mfe_pct] => 0.26
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:48-04:00
            [end_at] => 2025-07-31T02:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31000000
            [high_after] => 9.44800000
            [low_before] => 9.10900000
            [low_after] => 9.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)