Trade

sell - TRUMP

Status
loss
2025-08-06 01:08:27
1 minute
PNL
-0.25
Entry: 8.667
Last: 8.68900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2233
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01468729841
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 8.64967
  4. ema21 - 8.70016
  5. ema50 - 8.76874
  6. ema100 - 8.78812
  7. price_ema9_diff - 0.00200243
  8. ema9_ema21_diff - -0.00580314
  9. ema21_ema50_diff - -0.00782044
  10. price_ema100_diff - -0.0137831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431632
  14. adx - 0.358696
  15. kc_percentage - 0.391143
  16. kc_width_percentage - 0.0306135
  17. volume_ema_diff - -0.643456
  18. volume_ema1 - 338518.58149754
  19. volume_ema2 - 949444.44969361
  20. ¸
  21. 15m
  22. ema9 - 8.63078
  23. ema21 - 8.63195
  24. ema50 - 8.65922
  25. ema100 - 8.71602
  26. price_ema9_diff - 0.00419582
  27. ema9_ema21_diff - -0.000135305
  28. ema21_ema50_diff - -0.00314876
  29. price_ema100_diff - -0.0056248
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567142
  33. adx - 0.277504
  34. kc_percentage - 0.796671
  35. kc_width_percentage - 0.0137987
  36. volume_ema_diff - -0.613144
  37. volume_ema1 - 69509.508073629
  38. volume_ema2 - 179678.28040527
  39. ¸
  40. 5m
  41. ema9 - 8.63285
  42. ema21 - 8.62478
  43. ema50 - 8.62577
  44. ema100 - 8.62909
  45. price_ema9_diff - 0.00395521
  46. ema9_ema21_diff - 0.000935886
  47. ema21_ema50_diff - -0.000115158
  48. price_ema100_diff - 0.00439243
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.68384
  52. adx - 0.159064
  53. kc_percentage - 1.21803
  54. kc_width_percentage - 0.00674919
  55. volume_ema_diff - -0.268989
  56. volume_ema1 - 25533.160451474
  57. volume_ema2 - 34928.584080296
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113604
  62. 5m_price_ema100_diff: 0.000968058
  63. 5m_price: 113714
  64. 5m_correlation_with_coin: 0.77321
  65. btc_indicators
  66. 15m_ema100: 113794
  67. 15m_price_ema100_diff: -0.000699908
  68. 15m_price: 113714
  69. btc_indicators
  70. 1H_ema100: 113974
  71. 1H_price_ema100_diff: -0.00228283
  72. 1H_price: 113714
  73. ¸

Short Trade on TRUMP

The 06 Aug 2025 at 01:08:27

With 363.1256 TRUMP at 8.667$ per unit.

Position size of 3147.2092 $

Take profit at 8.634 (0.38 %) and Stop Loss at 8.689 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-06 01:13:09 0.9576 -100 2
GRIFFAIN 2025-08-06 01:08:11 0.9553 -100 1
MOVE 2025-08-06 01:07:50 0.951 -100 1
RENDER 2025-08-06 01:06:42 0.9402 -100 1
DOG 2025-08-06 01:06:32 0.9401 -100 1
FXS 2025-07-29 01:51:40 0.9293 -100 2
PEPE 2025-08-06 01:17:10 0.9307 -100 1
KAITO 2025-05-30 17:24:38 0.9307 50 1
MOODENG 2025-08-06 01:07:11 0.9257 -100 1
STX 2025-08-06 01:16:34 0.9219 -100 1
OBOL 2025-05-13 13:25:18 0.9218 30 1
TIA 2025-08-06 01:18:06 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:08:27
06 Aug 2025
01:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.667 8.689 8.634 1.5 8.918
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 8.667
  • Stop Loss: 8.689
  • Take Profit: 8.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.689 - 8.667 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.667 - 8.634 = 0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3147.2092 100 363.1256 31.47
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 8.667 = 3151.67

Donc, tu peux acheter 363.64 avec un stoploss a 8.689

Avec un position size USD de 3151.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 3151.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.98 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3115 % 122.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.634
            [entry_price] => 8.667
            [stop_loss] => 8.6912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.634
            [entry_price] => 8.667
            [stop_loss] => 8.6934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.634
            [entry_price] => 8.667
            [stop_loss] => 8.6956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.634
            [entry_price] => 8.667
            [stop_loss] => 8.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => -0.05
            [high] => 8.75900000
            [low] => 8.67200000
            [mfe_pct] => -0.06
            [mae_pct] => 1.06
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:08:27-04:00
            [end_at] => 2025-08-06T03:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.101
            [rr_ratio] => -0.05
            [high] => 8.76800000
            [low] => 8.67200000
            [mfe_pct] => -0.06
            [mae_pct] => 1.17
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:08:27-04:00
            [end_at] => 2025-08-06T08:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67300000
            [high_after] => 8.76800000
            [low_before] => 8.58200000
            [low_after] => 8.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)