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Trade

sell - TRUMP

Status
loss
2025-08-06 01:30:41
4 minutes
PNL
-0.28
Entry: 8.696
Last: 8.72060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.124
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01643232136
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 8.65547
  4. ema21 - 8.7028
  5. ema50 - 8.76988
  6. ema100 - 8.7887
  7. price_ema9_diff - 0.00468147
  8. ema9_ema21_diff - -0.00543786
  9. ema21_ema50_diff - -0.00764849
  10. price_ema100_diff - -0.0105479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466739
  14. adx - 0.346901
  15. kc_percentage - 0.490821
  16. kc_width_percentage - 0.0331333
  17. volume_ema_diff - -0.52326
  18. volume_ema1 - 459419.03829754
  19. volume_ema2 - 963668.03284655
    20. ¸
  20. 15m
  21. ema9 - 8.65755
  22. ema21 - 8.64501
  23. ema50 - 8.66272
  24. ema100 - 8.71376
  25. price_ema9_diff - 0.0044401
  26. ema9_ema21_diff - 0.00145107
  27. ema21_ema50_diff - -0.00204483
  28. price_ema100_diff - -0.00203831
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612031
  32. adx - 0.269192
  33. kc_percentage - 0.927708
  34. kc_width_percentage - 0.0136488
  35. volume_ema_diff - -0.39724
  36. volume_ema1 - 107356.97871421
  37. volume_ema2 - 178109.14039918
    38. ¸
  38. 5m
  39. ema9 - 8.67743
  40. ema21 - 8.65324
  41. ema50 - 8.6393
  42. ema100 - 8.63622
  43. price_ema9_diff - 0.00213918
  44. ema9_ema21_diff - 0.00279608
  45. ema21_ema50_diff - 0.00161325
  46. price_ema100_diff - 0.00692137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688171
  50. adx - 0.249427
  51. kc_percentage - 1.11938
  52. kc_width_percentage - 0.00771207
  53. volume_ema_diff - 0.129969
  54. volume_ema1 - 45920.537722554
  55. volume_ema2 - 40638.737693222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113663
  59. 5m_price_ema100_diff: 0.00193452
  60. 5m_price: 113883
  61. 5m_correlation_with_coin: 0.793399
  62. btc_indicators
  63. 15m_ema100: 113813
  64. 15m_price_ema100_diff: 0.000610377
  65. 15m_price: 113883
  66. btc_indicators
  67. 1H_ema100: 113978
  68. 1H_price_ema100_diff: -0.000836267
  69. 1H_price: 113883
    70. ¸

Short Trade on TRUMP

The 06 Aug 2025 at 01:30:41

With 324.5636 TRUMP at 8.696$ per unit.

Position size of 2822.405 $

Take profit at 8.659 (0.43 %) and Stop Loss at 8.7206 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-06 01:29:01 0.9498 -100 1
GRIFFAIN 2025-08-06 01:30:24 0.9421 -100 1
PEPE 2025-08-06 01:26:29 0.942 -100 1
SCRT 2025-05-06 00:17:13 0.9205 -35 2
STX 2025-08-06 01:26:02 0.9249 -100 1
TIA 2025-08-06 01:27:21 0.9237 -100 1
OBOL 2025-05-13 13:33:07 0.9229 30 1
CAKE 2025-08-06 01:27:55 0.9224 -100 1
SUI 2025-08-06 01:26:22 0.9223 -100 1
WIF 2025-08-06 01:27:37 0.9219 -100 1
ORDI 2025-08-06 01:26:45 0.9186 -100 1
FARTCOIN 2025-08-06 01:42:34 0.9176 -100 1
ICP 2025-08-06 01:24:17 0.9158 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:30:41		 06 Aug 2025
01:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.696 8.7206 8.659 1.5 8.805
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 8.696
  • Stop Loss: 8.7206
  • Take Profit: 8.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7206 - 8.696 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.696 - 8.659 = 0.036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036999999999999 / 0.0246 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2822.405 100 324.5636 28.22
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 8.696 = 2827.94

Donc, tu peux acheter 325.2 avec un stoploss a 8.7206

Avec un position size USD de 2827.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.036999999999999 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 325.2
  • Taille de position USD 2827.94
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.644 % 227.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.659
            [entry_price] => 8.696
            [stop_loss] => 8.72306
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.659
            [entry_price] => 8.696
            [stop_loss] => 8.72552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.659
            [entry_price] => 8.696
            [stop_loss] => 8.72798
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.659
            [entry_price] => 8.696
            [stop_loss] => 8.7329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 0.08
            [high] => 8.76800000
            [low] => 8.69000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:30:41-04:00
            [end_at] => 2025-08-06T03:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 0.56
            [high] => 8.76800000
            [low] => 8.65600000
            [mfe_pct] => 0.46
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:30:41-04:00
            [end_at] => 2025-08-06T08:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.72600000
            [high_after] => 8.76800000
            [low_before] => 8.58200000
            [low_after] => 8.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)