Trade

sell - TRUMP

Status
win
2025-07-31 12:45:25
14 minutes
PNL
0.69
Entry: 9.305
Last: 9.24060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3306
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0286277445
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 9.28763
  4. ema21 - 9.32466
  5. ema50 - 9.41661
  6. ema100 - 9.5975
  7. price_ema9_diff - 0.00186982
  8. ema9_ema21_diff - -0.00397158
  9. ema21_ema50_diff - -0.00976474
  10. price_ema100_diff - -0.0304767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47477
  14. adx - 0.4128
  15. kc_percentage - 0.452984
  16. kc_width_percentage - 0.0400276
  17. volume_ema_diff - -0.077704
  18. volume_ema1 - 1426660.469106
  19. volume_ema2 - 1546857.4902556
  20. ¸
  21. 15m
  22. ema9 - 9.23915
  23. ema21 - 9.24838
  24. ema50 - 9.29576
  25. ema100 - 9.31396
  26. price_ema9_diff - 0.007127
  27. ema9_ema21_diff - -0.000997889
  28. ema21_ema50_diff - -0.00509704
  29. price_ema100_diff - -0.000962705
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568365
  33. adx - 0.408637
  34. kc_percentage - 0.817525
  35. kc_width_percentage - 0.0199133
  36. volume_ema_diff - -0.474382
  37. volume_ema1 - 178553.49928147
  38. volume_ema2 - 339702.32246459
  39. ¸
  40. 5m
  41. ema9 - 9.26592
  42. ema21 - 9.23108
  43. ema50 - 9.23287
  44. ema100 - 9.27681
  45. price_ema9_diff - 0.00421735
  46. ema9_ema21_diff - 0.00377358
  47. ema21_ema50_diff - -0.000193341
  48. price_ema100_diff - 0.00303776
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.664643
  52. adx - 0.265173
  53. kc_percentage - 1.14537
  54. kc_width_percentage - 0.012043
  55. volume_ema_diff - -0.481411
  56. volume_ema1 - 63059.529125619
  57. volume_ema2 - 121598.36804554
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00197277
  63. 5m_price: 118576
  64. 5m_correlation_with_coin: 0.718349
  65. btc_indicators
  66. 15m_ema100: 118150
  67. 15m_price_ema100_diff: 0.00360344
  68. 15m_price: 118576
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00344727
  72. 1H_price: 118576
  73. ¸

Short Trade on TRUMP

The 31 Jul 2025 at 12:45:25

With 186.2995 TRUMP at 9.305$ per unit.

Position size of 1733.5165 $

Take profit at 9.2406 (0.69 %) and Stop Loss at 9.3479 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-31 12:41:20 0.9752 30 1
OP 2025-07-31 12:41:02 0.9744 30 1
VIRTUAL 2025-07-31 12:40:42 0.968 40 2
MUBARAK 2025-07-31 12:38:03 0.9724 30 1
GRIFFAIN 2025-07-31 12:50:29 0.965 35 2
GALA 2025-07-31 12:52:50 0.9709 30 1
BLUR 2025-07-31 12:41:29 0.9697 30 1
AAVE 2025-07-31 12:40:02 0.9679 50 1
ETHFI 2025-07-31 12:39:20 0.9603 -35 2
UNI 2025-07-31 12:39:53 0.9616 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:45:25
31 Jul 2025
13:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.305 9.3479 9.2406 1.5 8.926
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 9.305
  • Stop Loss: 9.3479
  • Take Profit: 9.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3479 - 9.305 = 0.042899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.305 - 9.2406 = 0.064399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064399999999999 / 0.042899999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1733.5165 100 186.2995 17.34
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 0.042899999999999

Taille de position = 8 / 0.042899999999999 = 186.48

Taille de position USD = 186.48 x 9.305 = 1735.2

Donc, tu peux acheter 186.48 avec un stoploss a 9.3479

Avec un position size USD de 1735.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.48 x 0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.48 x 0.064399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 186.48
  • Taille de position USD 1735.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2192
            [stop_loss] => 9.3479
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.19775
            [stop_loss] => 9.3479
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1763
            [stop_loss] => 9.3479
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.15485
            [stop_loss] => 9.3479
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.1334
            [stop_loss] => 9.3479
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.11195
            [stop_loss] => 9.3479
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.0905
            [stop_loss] => 9.3479
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.06905
            [stop_loss] => 9.3479
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.0476
            [stop_loss] => 9.3479
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.02615
            [stop_loss] => 9.3479
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.0047
            [stop_loss] => 9.3479
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.30300000
            [low] => 9.10000000
            [mfe_pct] => 2.2
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:45:25-04:00
            [end_at] => 2025-07-31T14:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.30300000
            [low] => 8.91000000
            [mfe_pct] => 4.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:45:25-04:00
            [end_at] => 2025-07-31T19:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32000000
            [high_after] => 9.30300000
            [low_before] => 9.08100000
            [low_after] => 8.97100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)