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Trade

sell - TRUMP

Status
win
2025-08-12 00:36:17
23 minutes
PNL
0.37
Entry: 8.926
Last: 8.89320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
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: 0.16
  4. atr: 0.01455887174
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 8.89375
  4. ema21 - 8.97135
  5. ema50 - 9.1252
  6. ema100 - 9.21532
  7. price_ema9_diff - 0.00362585
  8. ema9_ema21_diff - -0.00864998
  9. ema21_ema50_diff - -0.0168601
  10. price_ema100_diff - -0.0313964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424231
  14. adx - 0.417278
  15. kc_percentage - 0.385935
  16. kc_width_percentage - 0.0375694
  17. volume_ema_diff - -0.456332
  18. volume_ema1 - 974670.02857122
  19. volume_ema2 - 1792768.2722563
    20. ¸
  20. 15m
  21. ema9 - 8.88968
  22. ema21 - 8.8794
  23. ema50 - 8.91375
  24. ema100 - 9.01301
  25. price_ema9_diff - 0.00408556
  26. ema9_ema21_diff - 0.00115701
  27. ema21_ema50_diff - -0.00385347
  28. price_ema100_diff - -0.00965472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593314
  32. adx - 0.180058
  33. kc_percentage - 0.892187
  34. kc_width_percentage - 0.0132897
  35. volume_ema_diff - -0.515869
  36. volume_ema1 - 166008.7596864
  37. volume_ema2 - 342901.0801098
    38. ¸
  38. 5m
  39. ema9 - 8.89898
  40. ema21 - 8.88843
  41. ema50 - 8.87637
  42. ema100 - 8.87274
  43. price_ema9_diff - 0.00303595
  44. ema9_ema21_diff - 0.00118682
  45. ema21_ema50_diff - 0.00135851
  46. price_ema100_diff - 0.00600172
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659258
  50. adx - 0.190823
  51. kc_percentage - 1.16092
  52. kc_width_percentage - 0.00627677
  53. volume_ema_diff - -0.42324
  54. volume_ema1 - 49173.551953232
  55. volume_ema2 - 85258.381703625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118870
  59. 5m_price_ema100_diff: 0.00166919
  60. 5m_price: 119069
  61. 5m_correlation_with_coin: 0.765268
  62. btc_indicators
  63. 15m_ema100: 119805
  64. 15m_price_ema100_diff: -0.00643036
  65. 15m_price: 119034
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: 0.00484305
  69. 1H_price: 119069
    70. ¸

Short Trade on TRUMP

The 12 Aug 2025 at 00:36:17

With 366.3288 TRUMP at 8.926$ per unit.

Position size of 3269.8505 $

Take profit at 8.8932 (0.37 %) and Stop Loss at 8.9478 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-12 00:33:25 0.9427 60 1
AVAX 2025-04-03 00:52:19 0.9152 100 1
S 2025-08-12 00:36:06 0.9108 30 1
AIN 2025-07-14 18:46:50 0.9101 30 1
LTC 2025-04-28 18:06:42 0.9033 -100 1
SOL 2025-08-12 00:42:55 0.9023 60 1
BRETT 2025-04-03 00:52:19 0.9001 -100 1
TRX 2025-08-15 18:28:20 0.8988 -100 1
TRX 2025-06-18 13:55:00 0.8949 -100 1
UXLINK 2025-06-05 23:20:01 0.8986 -100 2
OP 2025-06-05 23:33:02 0.8982 40 1
KOMA 2025-08-06 18:32:16 0.8969 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:36:17		 12 Aug 2025
01:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.926 8.9478 8.8932 1.5 8.919
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 8.926
  • Stop Loss: 8.9478
  • Take Profit: 8.8932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9478 - 8.926 = 0.021800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.926 - 8.8932 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.021800000000001 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
3269.8505 100 366.3288 32.70
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 0.021800000000001

Taille de position = 8 / 0.021800000000001 = 366.97

Taille de position USD = 366.97 x 8.926 = 3275.57

Donc, tu peux acheter 366.97 avec un stoploss a 8.9478

Avec un position size USD de 3275.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.021800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0328 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 366.97
  • Taille de position USD 3275.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
12.02 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0784 % 32.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8824
            [stop_loss] => 8.9478
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8715
            [stop_loss] => 8.9478
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8606
            [stop_loss] => 8.9478
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8497
            [stop_loss] => 8.9478
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8388
            [stop_loss] => 8.9478
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8279
            [stop_loss] => 8.9478
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.817
            [stop_loss] => 8.9478
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8061
            [stop_loss] => 8.9478
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.7952
            [stop_loss] => 8.9478
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7843
            [stop_loss] => 8.9478
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7734
            [stop_loss] => 8.9478
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 22
            [high] => 8.93300000
            [low] => 8.77200000
            [mfe_pct] => 1.73
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:36:17-04:00
            [end_at] => 2025-08-12T02:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 32.29
            [high] => 8.93300000
            [low] => 8.70000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:36:17-04:00
            [end_at] => 2025-08-12T07:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.93000000
            [high_after] => 8.93300000
            [low_before] => 8.81700000
            [low_after] => 8.73300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)