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Trade

sell - TRUMP

Status
loss
2025-07-30 19:52:58
32 minutes
PNL
-0.30
Entry: 9.299
Last: 9.32690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0093
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01860443056
Details
  1. score: 1
  2. 1H
  3. ema9 - 9.26329
  4. ema21 - 9.31806
  5. ema50 - 9.48759
  6. ema100 - 9.70419
  7. price_ema9_diff - 0.00385442
  8. ema9_ema21_diff - -0.005878
  9. ema21_ema50_diff - -0.0178684
  10. price_ema100_diff - -0.0417542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460598
  14. adx - 0.523935
  15. kc_percentage - 0.472208
  16. kc_width_percentage - 0.053152
  17. volume_ema_diff - -0.295939
  18. volume_ema1 - 1352851.123092
  19. volume_ema2 - 1921499.2532531
    20. ¸
  20. 15m
  21. ema9 - 9.26497
  22. ema21 - 9.25199
  23. ema50 - 9.27307
  24. ema100 - 9.32258
  25. price_ema9_diff - 0.00367222
  26. ema9_ema21_diff - 0.00140303
  27. ema21_ema50_diff - -0.00227318
  28. price_ema100_diff - -0.00253022
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576082
  32. adx - 0.188365
  33. kc_percentage - 0.762031
  34. kc_width_percentage - 0.0192626
  35. volume_ema_diff - -0.709155
  36. volume_ema1 - 130505.64779378
  37. volume_ema2 - 448712.54929747
    38. ¸
  38. 5m
  39. ema9 - 9.28805
  40. ema21 - 9.26345
  41. ema50 - 9.24778
  42. ema100 - 9.25256
  43. price_ema9_diff - 0.00117872
  44. ema9_ema21_diff - 0.00265548
  45. ema21_ema50_diff - 0.0016938
  46. price_ema100_diff - 0.00501833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657307
  50. adx - 0.234353
  51. kc_percentage - 1.00314
  52. kc_width_percentage - 0.00730388
  53. volume_ema_diff - -0.552552
  54. volume_ema1 - 41184.393779639
  55. volume_ema2 - 92042.927896517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117402
  59. 5m_price_ema100_diff: 0.00361029
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.740105
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118034
  68. 1H_price_ema100_diff: -0.00176052
  69. 1H_price: 117826
    70. ¸

Short Trade on TRUMP

The 30 Jul 2025 at 19:52:58

With 286.6701 TRUMP at 9.299$ per unit.

Position size of 2665.7449 $

Take profit at 9.2571 (0.45 %) and Stop Loss at 9.3269 (0.3 %)

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 19:50:28 0.9787 -100 1
CAKE 2025-07-30 19:50:06 0.9748 -100 1
VIRTUAL 2025-07-30 19:51:57 0.961 -100 1
TAO 2025-07-30 19:50:20 0.9543 -100 1
XTZ 2025-07-30 19:46:42 0.9501 -100 1
POL 2025-07-30 19:51:20 0.945 -100 1
STX 2025-07-30 19:48:16 0.9447 -100 1
NEAR 2025-07-30 19:53:33 0.9412 -100 2
STRK 2025-07-30 19:49:47 0.9321 -100 1
SAND 2025-07-30 19:53:22 0.9304 -100 2
APE 2025-07-30 19:47:29 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:52:58		 30 Jul 2025
20:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.299 9.3269 9.2571 1.5 8.607
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 9.299
  • Stop Loss: 9.3269
  • Take Profit: 9.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3269 - 9.299 = 0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.299 - 9.2571 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.027900000000001 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2665.7449 100 286.6701 26.66
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 0.027900000000001

Taille de position = 8 / 0.027900000000001 = 286.74

Taille de position USD = 286.74 x 9.299 = 2666.4

Donc, tu peux acheter 286.74 avec un stoploss a 9.3269

Avec un position size USD de 2666.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 286.74
  • Taille de position USD 2666.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 125.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2571
            [entry_price] => 9.299
            [stop_loss] => 9.32969
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2571
            [entry_price] => 9.299
            [stop_loss] => 9.33248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2571
            [entry_price] => 9.299
            [stop_loss] => 9.33527
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2571
            [entry_price] => 9.299
            [stop_loss] => 9.34085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.17
            [high] => 9.39100000
            [low] => 9.28300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:52:58-04:00
            [end_at] => 2025-07-30T21:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.153
            [rr_ratio] => 0.1
            [high] => 9.45200000
            [low] => 9.28300000
            [mfe_pct] => 0.17
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:52:58-04:00
            [end_at] => 2025-07-31T02:52:58-04:00
        )

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

)