Trade

sell - TRUMP

Status
win
2025-07-31 12:37:37
22 minutes
PNL
0.72
Entry: 9.308
Last: 9.24080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
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: 0.27
  4. atr: 0.02988406874
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 9.28823
  4. ema21 - 9.32494
  5. ema50 - 9.41673
  6. ema100 - 9.59756
  7. price_ema9_diff - 0.00212809
  8. ema9_ema21_diff - -0.00393637
  9. ema21_ema50_diff - -0.00974815
  10. price_ema100_diff - -0.0301702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476955
  14. adx - 0.414202
  15. kc_percentage - 0.459884
  16. kc_width_percentage - 0.039628
  17. volume_ema_diff - -0.0933514
  18. volume_ema1 - 1399566.0180393
  19. volume_ema2 - 1543669.9077772
  20. ¸
  21. 15m
  22. ema9 - 9.21909
  23. ema21 - 9.24108
  24. ema50 - 9.29458
  25. ema100 - 9.3131
  26. price_ema9_diff - 0.00964405
  27. ema9_ema21_diff - -0.00237982
  28. ema21_ema50_diff - -0.00575618
  29. price_ema100_diff - -0.000547724
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536033
  33. adx - 0.427446
  34. kc_percentage - 0.872796
  35. kc_width_percentage - 0.0200989
  36. volume_ema_diff - -0.388326
  37. volume_ema1 - 215235.4117222
  38. volume_ema2 - 351879.38558516
  39. ¸
  40. 5m
  41. ema9 - 9.24369
  42. ema21 - 9.21535
  43. ema50 - 9.22697
  44. ema100 - 9.27715
  45. price_ema9_diff - 0.00695705
  46. ema9_ema21_diff - 0.00307451
  47. ema21_ema50_diff - -0.001259
  48. price_ema100_diff - 0.0033247
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.695911
  52. adx - 0.235442
  53. kc_percentage - 1.26848
  54. kc_width_percentage - 0.0128004
  55. volume_ema_diff - -0.20608
  56. volume_ema1 - 102915.71946598
  57. volume_ema2 - 129629.89525455
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00406948
  63. 5m_price: 118818
  64. 5m_correlation_with_coin: 0.750847
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00545689
  72. 1H_price: 118818
  73. ¸

Short Trade on TRUMP

The 31 Jul 2025 at 12:37:37

With 178.4674 TRUMP at 9.308$ per unit.

Position size of 1661.175 $

Take profit at 9.2408 (0.72 %) and Stop Loss at 9.3528 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-31 12:38:03 0.9841 30 1
VIRTUAL 2025-07-31 12:40:42 0.9808 40 2
OP 2025-07-31 12:41:02 0.98 30 1
FIL 2025-07-31 12:32:25 0.9763 -100 1
BLUR 2025-07-31 12:37:39 0.9726 -35 2
LDO 2025-07-31 12:41:20 0.9748 30 1
GRIFFAIN 2025-07-31 12:37:16 0.972 30 1
ORDI 2025-07-31 12:34:35 0.9717 -100 1
GALA 2025-07-31 12:32:50 0.9704 -100 1
JUP 2025-07-31 12:39:09 0.9686 -35 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:37:37
31 Jul 2025
13:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.308 9.3528 9.2408 1.5 8.903
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 9.308
  • Stop Loss: 9.3528
  • Take Profit: 9.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3528 - 9.308 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.308 - 9.2408 = 0.0672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0672 / 0.0448 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1661.175 100 178.4674 16.61
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 9.308 = 1662.13

Donc, tu peux acheter 178.57 avec un stoploss a 9.3528

Avec un position size USD de 1662.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.0672 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 178.57
  • Taille de position USD 1662.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.99 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1289 % 26.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2184
            [stop_loss] => 9.3528
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.196
            [stop_loss] => 9.3528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1736
            [stop_loss] => 9.3528
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.1512
            [stop_loss] => 9.3528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.1288
            [stop_loss] => 9.3528
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.1064
            [stop_loss] => 9.3528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.084
            [stop_loss] => 9.3528
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.0616
            [stop_loss] => 9.3528
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.0392
            [stop_loss] => 9.3528
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.0168
            [stop_loss] => 9.3528
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.9944
            [stop_loss] => 9.3528
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.012
            [rr_ratio] => 17.33
            [high] => 9.32000000
            [low] => 9.10000000
            [mfe_pct] => 2.23
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:37:37-04:00
            [end_at] => 2025-07-31T14:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.364
            [max_drawdown] => 0.012
            [rr_ratio] => 30.33
            [high] => 9.32000000
            [low] => 8.94400000
            [mfe_pct] => 3.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:37:37-04:00
            [end_at] => 2025-07-31T19:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31900000
            [high_after] => 9.32000000
            [low_before] => 9.08100000
            [low_after] => 8.97100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)