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Trade

sell - TRUMP

Status
win
2025-08-12 00:54:18
5 minutes
PNL
0.37
Entry: 8.931
Last: 8.89830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1455
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
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: 0.09
  4. atr: 0.01455101817
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 8.89475
  4. ema21 - 8.9718
  5. ema50 - 9.1254
  6. ema100 - 9.21542
  7. price_ema9_diff - 0.00407514
  8. ema9_ema21_diff - -0.00858874
  9. ema21_ema50_diff - -0.0168315
  10. price_ema100_diff - -0.0308642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428893
  14. adx - 0.41661
  15. kc_percentage - 0.399903
  16. kc_width_percentage - 0.0377275
  17. volume_ema_diff - -0.438532
  18. volume_ema1 - 1008837.1645046
  19. volume_ema2 - 1796787.9353072
    20. ¸
  20. 15m
  21. ema9 - 8.89622
  22. ema21 - 8.88334
  23. ema50 - 8.91451
  24. ema100 - 9.01421
  25. price_ema9_diff - 0.00390901
  26. ema9_ema21_diff - 0.00144963
  27. ema21_ema50_diff - -0.00349651
  28. price_ema100_diff - -0.00923116
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590238
  32. adx - 0.187382
  33. kc_percentage - 0.90992
  34. kc_width_percentage - 0.0129484
  35. volume_ema_diff - -0.618862
  36. volume_ema1 - 131350.32243538
  37. volume_ema2 - 344627.45553183
    38. ¸
  38. 5m
  39. ema9 - 8.91131
  40. ema21 - 8.89716
  41. ema50 - 8.88155
  42. ema100 - 8.87484
  43. price_ema9_diff - 0.0022094
  44. ema9_ema21_diff - 0.0015897
  45. ema21_ema50_diff - 0.0017574
  46. price_ema100_diff - 0.00632733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668644
  50. adx - 0.212787
  51. kc_percentage - 1.08502
  52. kc_width_percentage - 0.00632604
  53. volume_ema_diff - -0.574586
  54. volume_ema1 - 33751.764519476
  55. volume_ema2 - 79338.661531339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118899
  59. 5m_price_ema100_diff: 0.00151141
  60. 5m_price: 119078
  61. 5m_correlation_with_coin: 0.767408
  62. btc_indicators
  63. 15m_ema100: 119787
  64. 15m_price_ema100_diff: -0.0069842
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: 0.00492328
  69. 1H_price: 119078
    70. ¸

Short Trade on TRUMP

The 12 Aug 2025 at 00:54:18

With 366.5265 TRUMP at 8.931$ per unit.

Position size of 3273.4479 $

Take profit at 8.8983 (0.37 %) and Stop Loss at 8.9528 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-20 19:50:34 0.9026 30 2
OP 2025-06-05 23:33:02 0.9037 40 1
SOL 2025-08-12 00:42:55 0.9009 60 1
INJ 2025-08-12 00:33:25 0.9006 60 1
UXLINK 2025-06-05 23:30:02 0.8962 -100 2
KOMA 2025-08-06 18:35:01 0.8972 40 2
LTC 2025-04-28 18:06:42 0.8966 -100 1
TRX 2025-08-15 18:57:59 0.8963 80 1
HAEDAL 2025-05-04 20:32:32 0.895 -100 1
GRASS 2025-08-02 20:57:47 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:54:18		 12 Aug 2025
01:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.931 8.9528 8.8983 1.5 8.91
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 8.931
  • Stop Loss: 8.9528
  • Take Profit: 8.8983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9528 - 8.931 = 0.021800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.931 - 8.8983 = 0.032699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032699999999998 / 0.021800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3273.4479 100 366.5265 32.73
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 8.931 = 3277.41

Donc, tu peux acheter 366.97 avec un stoploss a 8.9528

Avec un position size USD de 3277.41$

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 0.032699999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 366.97
  • Taille de position USD 3277.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.99 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
11.99 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 9.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8874
            [stop_loss] => 8.9528
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8765
            [stop_loss] => 8.9528
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8656
            [stop_loss] => 8.9528
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8547
            [stop_loss] => 8.9528
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8438
            [stop_loss] => 8.9528
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8329
            [stop_loss] => 8.9528
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.822
            [stop_loss] => 8.9528
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8111
            [stop_loss] => 8.9528
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.8002
            [stop_loss] => 8.9528
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7893
            [stop_loss] => 8.9528
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.7784
            [stop_loss] => 8.9528
            [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] => 0.159
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 79.5
            [high] => 8.93300000
            [low] => 8.77200000
            [mfe_pct] => 1.78
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 79.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:54:18-04:00
            [end_at] => 2025-08-12T02:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 100
            [high] => 8.93300000
            [low] => 8.70000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 115.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:54:18-04:00
            [end_at] => 2025-08-12T07:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.93100000
            [high_after] => 8.93300000
            [low_before] => 8.83600000
            [low_after] => 8.72800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)