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Trade

sell - TRUMP

Status
loss
2025-08-14 19:14:09
5 minutes
PNL
-0.40
Entry: 8.988
Last: 9.02390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3042
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02396617303
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 9.01692
  4. ema21 - 9.18675
  5. ema50 - 9.28885
  6. ema100 - 9.28013
  7. price_ema9_diff - -0.00320779
  8. ema9_ema21_diff - -0.0184864
  9. ema21_ema50_diff - -0.0109918
  10. price_ema100_diff - -0.0314791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363357
  14. adx - 0.411578
  15. kc_percentage - 0.186204
  16. kc_width_percentage - 0.0668183
  17. volume_ema_diff - -0.777459
  18. volume_ema1 - 950324.90384507
  19. volume_ema2 - 4270350.9541984
    20. ¸
  20. 15m
  21. ema9 - 8.9358
  22. ema21 - 8.95546
  23. ema50 - 9.08696
  24. ema100 - 9.26113
  25. price_ema9_diff - 0.00584063
  26. ema9_ema21_diff - -0.00219437
  27. ema21_ema50_diff - -0.0144715
  28. price_ema100_diff - -0.0294927
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512371
  32. adx - 0.473556
  33. kc_percentage - 0.674332
  34. kc_width_percentage - 0.0227796
  35. volume_ema_diff - -0.854074
  36. volume_ema1 - 128900.40973398
  37. volume_ema2 - 883331.72230723
    38. ¸
  38. 5m
  39. ema9 - 8.9573
  40. ema21 - 8.93448
  41. ema50 - 8.93883
  42. ema100 - 8.97093
  43. price_ema9_diff - 0.00342679
  44. ema9_ema21_diff - 0.00255471
  45. ema21_ema50_diff - -0.000487542
  46. price_ema100_diff - 0.00190242
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648445
  50. adx - 0.231546
  51. kc_percentage - 1.09842
  52. kc_width_percentage - 0.00979918
  53. volume_ema_diff - -0.779271
  54. volume_ema1 - 16966.436492275
  55. volume_ema2 - 76865.505196712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118069
  59. 5m_price_ema100_diff: 0.00222568
  60. 5m_price: 118332
  61. 5m_correlation_with_coin: 0.650411
  62. btc_indicators
  63. 15m_ema100: 119921
  64. 15m_price_ema100_diff: -0.013257
  65. 15m_price: 118332
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.0129748
  69. 1H_price: 118332
    70. ¸

Short Trade on TRUMP

The 14 Aug 2025 at 19:14:09

With 222.5359 TRUMP at 8.988$ per unit.

Position size of 2000.1525 $

Take profit at 8.9341 (0.6 %) and Stop Loss at 9.0239 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-08-14 19:21:26 0.9795 -85 2
MORPHO 2025-08-14 19:13:15 0.9832 -100 1
KERNEL 2025-08-14 19:14:59 0.9801 -90 1
1INCH 2025-08-14 19:15:42 0.9736 -100 2
FLOW 2025-08-14 19:08:42 0.9746 -100 1
AAVE 2025-08-14 19:07:19 0.9745 -100 1
BRETT 2025-06-09 05:32:46 0.9714 -100 1
TURBO 2025-08-14 19:24:05 0.9711 -100 1
MAGIC 2025-08-14 19:08:55 0.9695 70 1
STX 2025-08-14 19:23:35 0.9687 40 1
IOTA 2025-08-14 19:22:23 0.9685 -100 1
NXPC 2025-07-01 10:57:53 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:14:09		 14 Aug 2025
19:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.988 9.0239 8.9341 1.5 8.86
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 8.988
  • Stop Loss: 9.0239
  • Take Profit: 8.9341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0239 - 8.988 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.988 - 8.9341 = 0.053899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053899999999999 / 0.0359 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2000.1525 100 222.5359 20.00
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 8.988 = 2002.89

Donc, tu peux acheter 222.84 avec un stoploss a 9.0239

Avec un position size USD de 2002.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.053899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 222.84
  • Taille de position USD 2002.89
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4673 % 117 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 8.988
            [stop_loss] => 9.02749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 8.988
            [stop_loss] => 9.03108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 8.988
            [stop_loss] => 9.03467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9341
            [entry_price] => 8.988
            [stop_loss] => 9.04185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.127
            [rr_ratio] => 0.06
            [high] => 9.11500000
            [low] => 8.98100000
            [mfe_pct] => 0.08
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:14:09-04:00
            [end_at] => 2025-08-14T21:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.297
            [rr_ratio] => 0.02
            [high] => 9.28500000
            [low] => 8.98100000
            [mfe_pct] => 0.08
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:14:09-04:00
            [end_at] => 2025-08-15T02:14:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.02800000
            [high_after] => 9.28500000
            [low_before] => 8.81300000
            [low_after] => 8.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)