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Trade

sell - TRUMP

Status
loss
2025-08-05 19:22:50
17 minutes
PNL
-0.25
Entry: 8.676
Last: 8.69810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
ML Trade Score: -80
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0147010616
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 8.67245
  4. ema21 - 8.74702
  5. ema50 - 8.80384
  6. ema100 - 8.80656
  7. price_ema9_diff - 0.000408779
  8. ema9_ema21_diff - -0.00852475
  9. ema21_ema50_diff - -0.00645391
  10. price_ema100_diff - -0.0148256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397877
  14. adx - 0.338467
  15. kc_percentage - 0.278067
  16. kc_width_percentage - 0.0344187
  17. volume_ema_diff - -0.389464
  18. volume_ema1 - 702545.48769128
  19. volume_ema2 - 1150703.0271511
    20. ¸
  20. 15m
  21. ema9 - 8.64552
  22. ema21 - 8.64963
  23. ema50 - 8.70475
  24. ema100 - 8.78628
  25. price_ema9_diff - 0.0035252
  26. ema9_ema21_diff - -0.000475153
  27. ema21_ema50_diff - -0.00633221
  28. price_ema100_diff - -0.0125519
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531875
  32. adx - 0.366746
  33. kc_percentage - 0.718369
  34. kc_width_percentage - 0.0145766
  35. volume_ema_diff - -0.559174
  36. volume_ema1 - 120299.13224585
  37. volume_ema2 - 272895.2125313
    38. ¸
  38. 5m
  39. ema9 - 8.6582
  40. ema21 - 8.6435
  41. ema50 - 8.64123
  42. ema100 - 8.65449
  43. price_ema9_diff - 0.00205548
  44. ema9_ema21_diff - 0.00170085
  45. ema21_ema50_diff - 0.000261974
  46. price_ema100_diff - 0.00248501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662332
  50. adx - 0.190535
  51. kc_percentage - 1.07846
  52. kc_width_percentage - 0.00635086
  53. volume_ema_diff - -0.603865
  54. volume_ema1 - 27359.227790511
  55. volume_ema2 - 69065.41595766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113563
  59. 5m_price_ema100_diff: 0.0041138
  60. 5m_price: 114031
  61. 5m_correlation_with_coin: 0.753139
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000174328
  69. 1H_price: 114031
    70. ¸

Short Trade on TRUMP

The 05 Aug 2025 at 19:22:50

With 362.7856 TRUMP at 8.676$ per unit.

Position size of 3147.5278 $

Take profit at 8.6429 (0.38 %) and Stop Loss at 8.6981 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.74 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:29:53 0.986 30 1
STX 2025-08-05 19:17:46 0.9789 -53.33 3
CAKE 2025-08-05 19:20:08 0.981 30 1
KAS 2025-08-05 19:24:39 0.9748 -100 2
ADA 2025-08-05 19:25:43 0.9721 40 1
MUBARAK 2025-08-05 19:23:19 0.9692 60 1
RENDER 2025-08-05 19:20:53 0.9681 30 1
TAO 2025-08-05 19:20:27 0.9678 -100 1
ICP 2025-08-05 19:26:04 0.9646 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:22:50		 05 Aug 2025
19:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.676 8.6981 8.6429 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 8.676
  • Stop Loss: 8.6981
  • Take Profit: 8.6429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6981 - 8.676 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.676 - 8.6429 = 0.033100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033100000000001 / 0.0221 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
3147.5278 100 362.7856 31.48
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 8.676 = 3140.63

Donc, tu peux acheter 361.99 avec un stoploss a 8.6981

Avec un position size USD de 3140.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.033100000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 361.99
  • Taille de position USD 3140.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3112 % 122.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.676
            [stop_loss] => 8.70031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.676
            [stop_loss] => 8.70252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.676
            [stop_loss] => 8.70473
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.6429
            [entry_price] => 8.676
            [stop_loss] => 8.70915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 3.04
            [high] => 8.70300000
            [low] => 8.59400000
            [mfe_pct] => 0.95
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:22:50-04:00
            [end_at] => 2025-08-05T21:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 1.13
            [high] => 8.75900000
            [low] => 8.58200000
            [mfe_pct] => 1.08
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:22:50-04:00
            [end_at] => 2025-08-06T02:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68000000
            [high_after] => 8.72600000
            [low_before] => 8.54100000
            [low_after] => 8.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)