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Trade

sell - TRUMP

Status
win
2025-08-02 17:02:57
7 minutes
PNL
0.68
Entry: 8.632
Last: 8.57330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
ML Trade Score: 60
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0260827341
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.60672
  4. ema21 - 8.66354
  5. ema50 - 8.79882
  6. ema100 - 8.97437
  7. price_ema9_diff - 0.00293665
  8. ema9_ema21_diff - -0.00655868
  9. ema21_ema50_diff - -0.0153741
  10. price_ema100_diff - -0.0381501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454183
  14. adx - 0.525881
  15. kc_percentage - 0.438308
  16. kc_width_percentage - 0.0504657
  17. volume_ema_diff - -0.195895
  18. volume_ema1 - 1324028.8389877
  19. volume_ema2 - 1646587.1669544
    20. ¸
  20. 15m
  21. ema9 - 8.59093
  22. ema21 - 8.59123
  23. ema50 - 8.62907
  24. ema100 - 8.67075
  25. price_ema9_diff - 0.00478031
  26. ema9_ema21_diff - -3.57641E-5
  27. ema21_ema50_diff - -0.00438496
  28. price_ema100_diff - -0.0044694
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542453
  32. adx - 0.262535
  33. kc_percentage - 0.692405
  34. kc_width_percentage - 0.0251746
  35. volume_ema_diff - -0.567975
  36. volume_ema1 - 197406.16143302
  37. volume_ema2 - 456932.61203529
    38. ¸
  38. 5m
  39. ema9 - 8.59587
  40. ema21 - 8.58209
  41. ema50 - 8.57915
  42. ema100 - 8.59715
  43. price_ema9_diff - 0.0042025
  44. ema9_ema21_diff - 0.00160604
  45. ema21_ema50_diff - 0.000342286
  46. price_ema100_diff - 0.00405274
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.626744
  50. adx - 0.184807
  51. kc_percentage - 1.02389
  52. kc_width_percentage - 0.0108566
  53. volume_ema_diff - -0.719569
  54. volume_ema1 - 43777.028645278
  55. volume_ema2 - 156106.64278314
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112802
  59. 5m_price_ema100_diff: -0.000554614
  60. 5m_price: 112739
  61. 5m_correlation_with_coin: 0.66622
  62. btc_indicators
  63. 15m_ema100: 113212
  64. 15m_price_ema100_diff: -0.00417751
  65. 15m_price: 112739
  66. btc_indicators
  67. 1H_ema100: 115377
  68. 1H_price_ema100_diff: -0.0228669
  69. 1H_price: 112739
    70. ¸

Short Trade on TRUMP

The 02 Aug 2025 at 17:02:57

With 204.4775 TRUMP at 8.632$ per unit.

Position size of 1765.0501 $

Take profit at 8.5733 (0.68 %) and Stop Loss at 8.6711 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-02 17:02:38 0.9817 30 1
MELANIA 2025-08-02 17:03:04 0.9691 30 1
REZ 2025-08-02 17:01:02 0.961 30 1
HAEDAL 2025-08-02 17:03:55 0.9431 30 1
PENGU 2025-08-02 17:02:22 0.9415 30 1
S 2025-08-02 16:59:39 0.9216 -35 2
SYRUP 2025-08-02 16:45:41 0.9109 -100 2
BANANA 2025-08-02 17:01:15 0.9153 40 1
TON 2025-05-19 11:49:10 0.9078 30 1
KAIA 2025-06-26 23:30:34 0.9035 -100 2
BRETT 2025-07-15 02:08:34 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:02:57		 02 Aug 2025
17:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.632 8.6711 8.5733 1.5 8.919
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 8.632
  • Stop Loss: 8.6711
  • Take Profit: 8.5733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6711 - 8.632 = 0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.632 - 8.5733 = 0.0587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0587 / 0.039099999999999 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1765.0501 100 204.4775 17.65
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 0.039099999999999

Taille de position = 8 / 0.039099999999999 = 204.6

Taille de position USD = 204.6 x 8.632 = 1766.11

Donc, tu peux acheter 204.6 avec un stoploss a 8.6711

Avec un position size USD de 1766.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0587 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 204.6
  • Taille de position USD 1766.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5538
            [stop_loss] => 8.6711
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.53425
            [stop_loss] => 8.6711
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5147
            [stop_loss] => 8.6711
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.49515
            [stop_loss] => 8.6711
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.4756
            [stop_loss] => 8.6711
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.45605
            [stop_loss] => 8.6711
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.4365
            [stop_loss] => 8.6711
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.41695
            [stop_loss] => 8.6711
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3974
            [stop_loss] => 8.6711
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.37785
            [stop_loss] => 8.6711
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.3583
            [stop_loss] => 8.6711
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 13
            [high] => 8.63800000
            [low] => 8.55400000
            [mfe_pct] => 0.9
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:02:57-04:00
            [end_at] => 2025-08-02T19:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.081
            [rr_ratio] => 1.59
            [high] => 8.71300000
            [low] => 8.50300000
            [mfe_pct] => 1.49
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:02:57-04:00
            [end_at] => 2025-08-03T00:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67400000
            [high_after] => 8.71300000
            [low_before] => 8.43200000
            [low_after] => 8.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)