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Trade

sell - TRUMP

Status
loss
2025-07-30 19:43:27
46 minutes
PNL
-0.31
Entry: 9.314
Last: 9.34280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0389
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01920995585
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 9.26629
  4. ema21 - 9.31943
  5. ema50 - 9.48818
  6. ema100 - 9.70448
  7. price_ema9_diff - 0.00514819
  8. ema9_ema21_diff - -0.00570155
  9. ema21_ema50_diff - -0.0177856
  10. price_ema100_diff - -0.0402378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471585
  14. adx - 0.523935
  15. kc_percentage - 0.499666
  16. kc_width_percentage - 0.0530664
  17. volume_ema_diff - -0.304568
  18. volume_ema1 - 1334793.7642254
  19. volume_ema2 - 1919374.8580923
    20. ¸
  20. 15m
  21. ema9 - 9.25152
  22. ema21 - 9.24519
  23. ema50 - 9.27107
  24. ema100 - 9.32221
  25. price_ema9_diff - 0.00675335
  26. ema9_ema21_diff - 0.000684222
  27. ema21_ema50_diff - -0.00279195
  28. price_ema100_diff - -0.000880756
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563874
  32. adx - 0.199028
  33. kc_percentage - 0.859631
  34. kc_width_percentage - 0.020624
  35. volume_ema_diff - -0.655946
  36. volume_ema1 - 159637.29309067
  37. volume_ema2 - 463989.12949476
    38. ¸
  38. 5m
  39. ema9 - 9.28014
  40. ema21 - 9.25534
  41. ema50 - 9.24309
  42. ema100 - 9.24928
  43. price_ema9_diff - 0.00364824
  44. ema9_ema21_diff - 0.00267973
  45. ema21_ema50_diff - 0.00132531
  46. price_ema100_diff - 0.00699712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.724521
  50. adx - 0.21381
  51. kc_percentage - 1.32035
  52. kc_width_percentage - 0.00751598
  53. volume_ema_diff - -0.438356
  54. volume_ema1 - 60681.220287521
  55. volume_ema2 - 108042.18617262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117386
  59. 5m_price_ema100_diff: 0.00230646
  60. 5m_price: 117657
  61. 5m_correlation_with_coin: 0.746766
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118031
  68. 1H_price_ema100_diff: -0.00316488
  69. 1H_price: 117657
    70. ¸

Short Trade on TRUMP

The 30 Jul 2025 at 19:43:27

With 277.6338 TRUMP at 9.314$ per unit.

Position size of 2585.8814 $

Take profit at 9.2708 (0.46 %) and Stop Loss at 9.3428 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-30 19:40:34 0.9803 -100 1
CAKE 2025-07-30 19:40:12 0.9756 -100 1
VIRTUAL 2025-07-30 19:42:11 0.9625 -100 1
ALGO 2025-07-30 19:37:10 0.962 -100 1
TAO 2025-07-30 19:40:26 0.9561 -100 1
XTZ 2025-07-30 19:41:35 0.9483 -100 2
EIGEN 2025-07-30 19:41:43 0.9476 -100 1
STX 2025-07-30 19:43:13 0.9467 -100 2
POL 2025-07-30 19:41:25 0.9471 -100 1
NEAR 2025-07-30 19:42:07 0.9435 -100 2
STRK 2025-07-30 19:49:47 0.945 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:43:27		 30 Jul 2025
20:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.314 9.3428 9.2708 1.5 8.801
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 9.314
  • Stop Loss: 9.3428
  • Take Profit: 9.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3428 - 9.314 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.314 - 9.2708 = 0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043200000000001 / 0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2585.8814 100 277.6338 25.86
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 9.314 = 2587.24

Donc, tu peux acheter 277.78 avec un stoploss a 9.3428

Avec un position size USD de 2587.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.043200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 2587.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3114 % 100.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2708
            [entry_price] => 9.314
            [stop_loss] => 9.34568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2708
            [entry_price] => 9.314
            [stop_loss] => 9.34856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2708
            [entry_price] => 9.314
            [stop_loss] => 9.35144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2708
            [entry_price] => 9.314
            [stop_loss] => 9.3572
            [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] => 0.031000000000001
            [max_drawdown] => 0.077
            [rr_ratio] => 0.4
            [high] => 9.39100000
            [low] => 9.28300000
            [mfe_pct] => 0.33
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:43:27-04:00
            [end_at] => 2025-07-30T21:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.134
            [rr_ratio] => 0.23
            [high] => 9.44800000
            [low] => 9.28300000
            [mfe_pct] => 0.33
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:43:27-04:00
            [end_at] => 2025-07-31T02:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31400000
            [high_after] => 9.44800000
            [low_before] => 9.17400000
            [low_after] => 9.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)