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Trade

sell - TRUMP

Status
win
2025-08-05 19:43:02
21 minutes
PNL
0.36
Entry: 8.7
Last: 8.66840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
ML Trade Score: 110
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01403619848
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 8.67725
  4. ema21 - 8.7492
  5. ema50 - 8.80478
  6. ema100 - 8.80703
  7. price_ema9_diff - 0.00262123
  8. ema9_ema21_diff - -0.00822337
  9. ema21_ema50_diff - -0.00631231
  10. price_ema100_diff - -0.0121537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425729
  14. adx - 0.333946
  15. kc_percentage - 0.354677
  16. kc_width_percentage - 0.0352433
  17. volume_ema_diff - -0.30402
  18. volume_ema1 - 809633.65209128
  19. volume_ema2 - 1163301.6347276
    20. ¸
  20. 15m
  21. ema9 - 8.65217
  22. ema21 - 8.65229
  23. ema50 - 8.70419
  24. ema100 - 8.78754
  25. price_ema9_diff - 0.00552713
  26. ema9_ema21_diff - -1.36106E-5
  27. ema21_ema50_diff - -0.00596301
  28. price_ema100_diff - -0.00996221
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542103
  32. adx - 0.352524
  33. kc_percentage - 0.913413
  34. kc_width_percentage - 0.0135425
  35. volume_ema_diff - -0.587148
  36. volume_ema1 - 110279.25620835
  37. volume_ema2 - 267115.86887115
    38. ¸
  38. 5m
  39. ema9 - 8.67515
  40. ema21 - 8.65674
  41. ema50 - 8.64707
  42. ema100 - 8.65251
  43. price_ema9_diff - 0.00286404
  44. ema9_ema21_diff - 0.00212712
  45. ema21_ema50_diff - 0.00111804
  46. price_ema100_diff - 0.00548785
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.731264
  50. adx - 0.195324
  51. kc_percentage - 1.29959
  52. kc_width_percentage - 0.00607784
  53. volume_ema_diff - 0.0591034
  54. volume_ema1 - 73780.093209648
  55. volume_ema2 - 69662.783295571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113564
  59. 5m_price_ema100_diff: 0.0043474
  60. 5m_price: 114058
  61. 5m_correlation_with_coin: 0.744557
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 6.02978E-5
  69. 1H_price: 114058
    70. ¸

Short Trade on TRUMP

The 05 Aug 2025 at 19:43:02

With 379.9699 TRUMP at 8.7$ per unit.

Position size of 3305.7384 $

Take profit at 8.6684 (0.36 %) and Stop Loss at 8.7211 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:39:58 0.9807 40 3
STX 2025-08-05 19:37:41 0.9783 40 3
KAS 2025-08-05 19:44:02 0.9743 -15 2
CVX 2025-08-05 19:47:06 0.9723 40 1
AAVE 2025-08-05 19:37:48 0.9705 70 1
RENDER 2025-08-05 19:40:58 0.9666 30 1
TAO 2025-08-05 19:40:33 0.966 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:43:02		 05 Aug 2025
20:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7 8.7211 8.6684 1.5 8.877
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 8.7
  • Stop Loss: 8.7211
  • Take Profit: 8.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7211 - 8.7 = 0.021100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7 - 8.6684 = 0.031599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031599999999999 / 0.021100000000001 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
3305.7384 100 379.9699 33.06
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 0.021100000000001

Taille de position = 8 / 0.021100000000001 = 379.15

Taille de position USD = 379.15 x 8.7 = 3298.61

Donc, tu peux acheter 379.15 avec un stoploss a 8.7211

Avec un position size USD de 3298.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.021100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.031599999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 3298.61
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.36 % 12.01 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
12.01 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6578
            [stop_loss] => 8.7211
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.64725
            [stop_loss] => 8.7211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6367
            [stop_loss] => 8.7211
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.62615
            [stop_loss] => 8.7211
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6156
            [stop_loss] => 8.7211
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.60505
            [stop_loss] => 8.7211
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.5945
            [stop_loss] => 8.7211
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.58395
            [stop_loss] => 8.7211
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.5734
            [stop_loss] => 8.7211
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.56285
            [stop_loss] => 8.7211
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5523
            [stop_loss] => 8.7211
            [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] => 0.108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.69600000
            [low] => 8.59200000
            [mfe_pct] => 1.24
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:43:02-04:00
            [end_at] => 2025-08-05T21:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 2
            [high] => 8.75900000
            [low] => 8.58200000
            [mfe_pct] => 1.36
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:43:02-04:00
            [end_at] => 2025-08-06T02:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.70300000
            [high_after] => 8.75900000
            [low_before] => 8.54100000
            [low_after] => 8.58200000
            [is_new_high] => 
            [is_new_low] => 
        )

)