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Trade

sell - TRUMP

Status
win
2025-08-05 19:31:33
1 hour
PNL
0.36
Entry: 8.683
Last: 8.65170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
ML Trade Score: 90
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01390547732
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 8.67385
  4. ema21 - 8.74765
  5. ema50 - 8.80411
  6. ema100 - 8.8067
  7. price_ema9_diff - 0.00105433
  8. ema9_ema21_diff - -0.00843683
  9. ema21_ema50_diff - -0.0064126
  10. price_ema100_diff - -0.0140463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406276
  14. adx - 0.337763
  15. kc_percentage - 0.300079
  16. kc_width_percentage - 0.0345292
  17. volume_ema_diff - -0.375822
  18. volume_ema1 - 719486.39395794
  19. volume_ema2 - 1152696.0749472
    20. ¸
  20. 15m
  21. ema9 - 8.65317
  22. ema21 - 8.65275
  23. ema50 - 8.70439
  24. ema100 - 8.78764
  25. price_ema9_diff - 0.00344633
  26. ema9_ema21_diff - 4.94283E-5
  27. ema21_ema50_diff - -0.00593318
  28. price_ema100_diff - -0.0119079
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552065
  32. adx - 0.352524
  33. kc_percentage - 0.765987
  34. kc_width_percentage - 0.013523
  35. volume_ema_diff - -0.634055
  36. volume_ema1 - 97185.768741679
  37. volume_ema2 - 265575.45858096
    38. ¸
  38. 5m
  39. ema9 - 8.66517
  40. ema21 - 8.64931
  41. ema50 - 8.64398
  42. ema100 - 8.6555
  43. price_ema9_diff - 0.00205673
  44. ema9_ema21_diff - 0.00183429
  45. ema21_ema50_diff - 0.00061608
  46. price_ema100_diff - 0.0031761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682675
  50. adx - 0.184843
  51. kc_percentage - 1.14026
  52. kc_width_percentage - 0.00591949
  53. volume_ema_diff - -0.610729
  54. volume_ema1 - 24840.950855042
  55. volume_ema2 - 63814.0303196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113571
  59. 5m_price_ema100_diff: 0.00397314
  60. 5m_price: 114023
  61. 5m_correlation_with_coin: 0.754734
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.000431959
  65. 15m_price: 114023
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000242224
  69. 1H_price: 114023
    70. ¸

Short Trade on TRUMP

The 05 Aug 2025 at 19:31:33

With 383.5419 TRUMP at 8.683$ per unit.

Position size of 3330.2944 $

Take profit at 8.6517 (0.36 %) and Stop Loss at 8.7039 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.48 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:39:58 0.9753 40 3
STX 2025-08-05 19:28:24 0.9786 -6.67 3
ADA 2025-08-05 19:25:43 0.9731 40 1
AAVE 2025-08-05 19:37:48 0.9724 70 1
CAKE 2025-08-05 19:20:08 0.969 30 1
KAS 2025-08-05 19:40:22 0.9666 -100 1
ICP 2025-08-05 19:37:41 0.9643 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:31:33		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.683 8.7039 8.6517 1.5 8.886
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 8.683
  • Stop Loss: 8.7039
  • Take Profit: 8.6517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7039 - 8.683 = 0.020900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.683 - 8.6517 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.020900000000001 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
3330.2944 100 383.5419 33.30
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 0.020900000000001

Taille de position = 8 / 0.020900000000001 = 382.78

Taille de position USD = 382.78 x 8.683 = 3323.68

Donc, tu peux acheter 382.78 avec un stoploss a 8.7039

Avec un position size USD de 3323.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.020900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 382.78
  • Taille de position USD 3323.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2303 % 95.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6412
            [stop_loss] => 8.7039
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.63075
            [stop_loss] => 8.7039
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6203
            [stop_loss] => 8.7039
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.60985
            [stop_loss] => 8.7039
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5994
            [stop_loss] => 8.7039
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.58895
            [stop_loss] => 8.7039
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.5785
            [stop_loss] => 8.7039
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.56805
            [stop_loss] => 8.7039
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5576
            [stop_loss] => 8.7039
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.54715
            [stop_loss] => 8.7039
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5367
            [stop_loss] => 8.7039
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 4.55
            [high] => 8.70300000
            [low] => 8.59200000
            [mfe_pct] => 1.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:31:33-04:00
            [end_at] => 2025-08-05T21:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.33
            [high] => 8.75900000
            [low] => 8.58200000
            [mfe_pct] => 1.16
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:31:33-04:00
            [end_at] => 2025-08-06T02:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68300000
            [high_after] => 8.72600000
            [low_before] => 8.54100000
            [low_after] => 8.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)