Trade

sell - TRUMP

Status

win

2025-08-01 08:33:24

16 minutes

PNL

0.76

Entry: 8.897

Last: 8.82980000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.425

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.54

ML Trade Score: 110

ML Pullback Score: 9.34

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02988432423

Details

score: 1.05
1H
ema9 - 8.84644
ema21 - 8.94037
ema50 - 9.13409
ema100 - 9.38966
price_ema9_diff - 0.00571496
ema9_ema21_diff - -0.0105062
ema21_ema50_diff - -0.0212082
price_ema100_diff - -0.0524684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422191
adx - 0.547879
kc_percentage - 0.412436
kc_width_percentage - 0.045293
volume_ema_diff - 0.054189
volume_ema1 - 1761255.3806661
volume_ema2 - 1670720.5536396
15m
ema9 - 8.8331
ema21 - 8.81909
ema50 - 8.86335
ema100 - 8.9671
price_ema9_diff - 0.00723313
ema9_ema21_diff - 0.00158934
ema21_ema50_diff - -0.0049939
price_ema100_diff - -0.00781792
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600948
adx - 0.333487
kc_percentage - 0.868073
kc_width_percentage - 0.0238495
volume_ema_diff - 0.817205
volume_ema1 - 825957.63734601
volume_ema2 - 454520.76885215
5m
ema9 - 8.84887
ema21 - 8.82765
ema50 - 8.81149
ema100 - 8.81512
price_ema9_diff - 0.00543878
ema9_ema21_diff - 0.0024039
ema21_ema50_diff - 0.00183419
price_ema100_diff - 0.00928812
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662376
adx - 0.249896
kc_percentage - 1.04514
kc_width_percentage - 0.0140289
volume_ema_diff - 3.11055
volume_ema1 - 717175.36608986
volume_ema2 - 174471.75092225
btc_indicators
btc_indicators
5m_ema100: 115104
5m_price_ema100_diff: 0.0049971
5m_price: 115679
5m_correlation_with_coin: 0.751223
btc_indicators
15m_ema100: 116072
15m_price_ema100_diff: -0.00338472
15m_price: 115679
btc_indicators
1H_ema100: 117407
1H_price_ema100_diff: -0.0147194
1H_price: 115679

Short Trade on TRUMP

The 01 Aug 2025 at 08:33:24

With 178.4659 TRUMP at 8.897$ per unit.

Position size of 1587.8113 $

Take profit at 8.8298 (0.76 %) and Stop Loss at 8.9418 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-08-01 08:22:44	0.9694	-10	2
BERA	2025-08-01 08:33:40	0.9783	40	1
ZRO	2025-08-01 08:31:35	0.9754	30	1
AUCTION	2025-08-01 08:24:49	0.9624	30	2
LAYER	2025-08-01 08:33:46	0.9685	40	1
STX	2025-08-01 08:11:28	0.9557	40	1
SOON	2025-08-23 10:58:20	0.9554	30	1
STRK	2025-08-01 08:12:51	0.9537	30	1
COMP	2025-08-01 08:10:59	0.95	40	1
ALGO	2025-08-01 08:10:18	0.9491	40	1
EIGEN	2025-08-01 08:14:12	0.949	30	1
PEOPLE	2025-08-01 08:10:10	0.9483	40	1

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 08:33:24	01 Aug 2025 08:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.897	8.9418	8.8298	1.5	8.621

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 8.897
Stop Loss: 8.9418
Take Profit: 8.8298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.9418 - 8.897 = 0.0448
Récompense (distance jusqu'au take profit):

E - TP = 8.897 - 8.8298 = 0.0672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0672 / 0.0448 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1587.8113	100	178.4659	15.88

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 8.897 = 1588.74

Donc, tu peux acheter 178.57 avec un stoploss a 8.9418

Avec un position size USD de 1588.74$

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 1588.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.99 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
11.99 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0225 %	4.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8074
            [stop_loss] => 8.9418
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.785
            [stop_loss] => 8.9418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7626
            [stop_loss] => 8.9418
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7402
            [stop_loss] => 8.9418
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7178
            [stop_loss] => 8.9418
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.6954
            [stop_loss] => 8.9418
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.673
            [stop_loss] => 8.9418
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.6506
            [stop_loss] => 8.9418
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 87
            [high] => 8.90000000
            [low] => 8.63600000
            [mfe_pct] => 2.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 87
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:33:24-04:00
            [end_at] => 2025-08-01T10:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.039
            [rr_ratio] => 6.69
            [high] => 8.93600000
            [low] => 8.63600000
            [mfe_pct] => 2.93
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:33:24-04:00
            [end_at] => 2025-08-01T15:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.91200000
            [high_after] => 8.93600000
            [low_before] => 8.69000000
            [low_after] => 8.63600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)