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Trade

sell - TRUMP

Status
win
2025-08-05 19:49:38
20 minutes
PNL
0.36
Entry: 8.689
Last: 8.65810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
ML Trade Score: 100
ML Pullback Score: 4.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01373248798
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 8.67505
  4. ema21 - 8.7482
  5. ema50 - 8.80435
  6. ema100 - 8.80682
  7. price_ema9_diff - 0.00160749
  8. ema9_ema21_diff - -0.00836148
  9. ema21_ema50_diff - -0.00637721
  10. price_ema100_diff - -0.0133783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41329
  14. adx - 0.333301
  15. kc_percentage - 0.322911
  16. kc_width_percentage - 0.035426
  17. volume_ema_diff - -0.282059
  18. volume_ema1 - 837538.53275794
  19. volume_ema2 - 1166584.5618649
    20. ¸
  20. 15m
  21. ema9 - 8.66194
  22. ema21 - 8.65687
  23. ema50 - 8.70411
  24. ema100 - 8.78547
  25. price_ema9_diff - 0.00312371
  26. ema9_ema21_diff - 0.000585709
  27. ema21_ema50_diff - -0.00542746
  28. price_ema100_diff - -0.0109814
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560676
  32. adx - 0.324661
  33. kc_percentage - 0.782879
  34. kc_width_percentage - 0.0133546
  35. volume_ema_diff - -0.450644
  36. volume_ema1 - 148878.50227223
  37. volume_ema2 - 271005.96960406
    38. ¸
  38. 5m
  39. ema9 - 8.6768
  40. ema21 - 8.65909
  41. ema50 - 8.64808
  42. ema100 - 8.65039
  43. price_ema9_diff - 0.00140568
  44. ema9_ema21_diff - 0.00204529
  45. ema21_ema50_diff - 0.00127267
  46. price_ema100_diff - 0.00446265
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684961
  50. adx - 0.203748
  51. kc_percentage - 1.06159
  52. kc_width_percentage - 0.00592353
  53. volume_ema_diff - 0.0706113
  54. volume_ema1 - 73176.546495321
  55. volume_ema2 - 68350.24560631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.0045959
  60. 5m_price: 114089
  61. 5m_correlation_with_coin: 0.747651
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000129622
  65. 15m_price: 114089
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000324142
  69. 1H_price: 114089
    70. ¸

Short Trade on TRUMP

The 05 Aug 2025 at 19:49:38

With 388.3734 TRUMP at 8.689$ per unit.

Position size of 3374.5767 $

Take profit at 8.6581 (0.36 %) and Stop Loss at 8.7096 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-05 19:49:40 0.984 46.67 3
STX 2025-08-05 19:42:45 0.9838 40 2
CVX 2025-08-05 19:47:06 0.9823 40 1
KAS 2025-08-05 19:48:45 0.9681 13.33 3
RENDER 2025-08-05 19:48:11 0.9663 30 1
TAO 2025-08-05 19:47:51 0.9653 40 1
LDO 2025-08-05 19:46:10 0.964 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:49:38		 05 Aug 2025
20:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.689 8.7096 8.6581 1.5 8.905
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 8.689
  • Stop Loss: 8.7096
  • Take Profit: 8.6581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7096 - 8.689 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.689 - 8.6581 = 0.030900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030900000000001 / 0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3374.5767 100 388.3734 33.75
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 8.689 = 3374.37

Donc, tu peux acheter 388.35 avec un stoploss a 8.7096

Avec un position size USD de 3374.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.030900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 388.35
  • Taille de position USD 3374.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 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] => 8.6478
            [stop_loss] => 8.7096
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6375
            [stop_loss] => 8.7096
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6272
            [stop_loss] => 8.7096
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6169
            [stop_loss] => 8.7096
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6066
            [stop_loss] => 8.7096
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.5963
            [stop_loss] => 8.7096
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.586
            [stop_loss] => 8.7096
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.5757
            [stop_loss] => 8.7096
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5654
            [stop_loss] => 8.7096
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.5551
            [stop_loss] => 8.7096
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5448
            [stop_loss] => 8.7096
            [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] => 0.097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.68700000
            [low] => 8.59200000
            [mfe_pct] => 1.12
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:49:38-04:00
            [end_at] => 2025-08-05T21:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.07
            [rr_ratio] => 1.53
            [high] => 8.75900000
            [low] => 8.58200000
            [mfe_pct] => 1.23
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:49:38-04:00
            [end_at] => 2025-08-06T02:49:38-04:00
        )

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

)