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Trade

sell - TRUMP

Status
win
2025-08-11 12:06:44
18 minutes
PNL
0.62
Entry: 9.079
Last: 9.02240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.105
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02517501166
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 9.06754
  4. ema21 - 9.16506
  5. ema50 - 9.26998
  6. ema100 - 9.27592
  7. price_ema9_diff - 0.00126376
  8. ema9_ema21_diff - -0.0106413
  9. ema21_ema50_diff - -0.0113179
  10. price_ema100_diff - -0.0212298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417606
  14. adx - 0.38392
  15. kc_percentage - 0.299777
  16. kc_width_percentage - 0.0437223
  17. volume_ema_diff - -0.312991
  18. volume_ema1 - 1373904.9997895
  19. volume_ema2 - 1999837.6927051
    20. ¸
  20. 15m
  21. ema9 - 9.01216
  22. ema21 - 9.01948
  23. ema50 - 9.10627
  24. ema100 - 9.19078
  25. price_ema9_diff - 0.00741646
  26. ema9_ema21_diff - -0.000812325
  27. ema21_ema50_diff - -0.00953086
  28. price_ema100_diff - -0.012163
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559929
  32. adx - 0.342339
  33. kc_percentage - 0.811274
  34. kc_width_percentage - 0.0219843
  35. volume_ema_diff - -0.57554
  36. volume_ema1 - 259031.49868633
  37. volume_ema2 - 610262.35579889
    38. ¸
  38. 5m
  39. ema9 - 9.03418
  40. ema21 - 9.00939
  41. ema50 - 9.00318
  42. ema100 - 9.03635
  43. price_ema9_diff - 0.00496093
  44. ema9_ema21_diff - 0.00275179
  45. ema21_ema50_diff - 0.000689685
  46. price_ema100_diff - 0.00471904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701989
  50. adx - 0.29899
  51. kc_percentage - 1.21044
  52. kc_width_percentage - 0.0105878
  53. volume_ema_diff - -0.234356
  54. volume_ema1 - 111775.86066859
  55. volume_ema2 - 145989.52075033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120509
  59. 5m_price_ema100_diff: -0.000455009
  60. 5m_price: 120454
  61. 5m_correlation_with_coin: 0.631989
  62. btc_indicators
  63. 15m_ema100: 120208
  64. 15m_price_ema100_diff: 0.00204567
  65. 15m_price: 120454
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.0178843
  69. 1H_price: 120454
    70. ¸

Short Trade on TRUMP

The 11 Aug 2025 at 12:06:44

With 211.8503 TRUMP at 9.079$ per unit.

Position size of 1923.3887 $

Take profit at 9.0224 (0.62 %) and Stop Loss at 9.1168 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-11 12:06:11 0.9892 40 1
APE 2025-08-11 12:09:56 0.9874 30 1
1MBABYDOGE 2025-08-11 12:09:33 0.9853 35 2
MANA 2025-08-11 12:19:14 0.9862 40 1
FLOKI 2025-08-11 12:11:57 0.9861 40 1
ROSE 2025-08-11 12:10:06 0.986 40 1
PEOPLE 2025-08-11 12:09:33 0.9836 40 1
NEIROCTO 2025-08-11 12:09:58 0.9823 -20 2
JUP 2025-08-11 12:07:52 0.9809 -15 2
SPX 2025-08-11 12:05:22 0.9804 60 1
PEPE 2025-08-11 12:12:10 0.9776 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:06:44		 11 Aug 2025
12:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.079 9.1168 9.0224 1.5 8.903
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 9.079
  • Stop Loss: 9.1168
  • Take Profit: 9.0224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1168 - 9.079 = 0.037799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.079 - 9.0224 = 0.056600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056600000000001 / 0.037799999999999 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1923.3887 100 211.8503 19.23
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 0.037799999999999

Taille de position = 8 / 0.037799999999999 = 211.64

Taille de position USD = 211.64 x 9.079 = 1921.48

Donc, tu peux acheter 211.64 avec un stoploss a 9.1168

Avec un position size USD de 1921.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.037799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.056600000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 211.64
  • Taille de position USD 1921.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
11.99 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033 % 7.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0034
            [stop_loss] => 9.1168
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9845
            [stop_loss] => 9.1168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9656
            [stop_loss] => 9.1168
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9467
            [stop_loss] => 9.1168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9278
            [stop_loss] => 9.1168
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9089
            [stop_loss] => 9.1168
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.89
            [stop_loss] => 9.1168
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8711
            [stop_loss] => 9.1168
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.8522
            [stop_loss] => 9.1168
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.8333
            [stop_loss] => 9.1168
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.8144
            [stop_loss] => 9.1168
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 49
            [high] => 9.08200000
            [low] => 8.93200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:06:44-04:00
            [end_at] => 2025-08-11T14:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 9.08200000
            [low] => 8.72600000
            [mfe_pct] => 3.89
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 117.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:06:44-04:00
            [end_at] => 2025-08-11T19:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09600000
            [high_after] => 9.08200000
            [low_before] => 8.87200000
            [low_after] => 8.76600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)