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Trade

sell - TRUMP

Status
win
2025-08-14 19:48:38
31 minutes
PNL
0.66
Entry: 9.105
Last: 9.04450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.67
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.02690855412
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 9.04032
  4. ema21 - 9.19739
  5. ema50 - 9.29344
  6. ema100 - 9.28244
  7. price_ema9_diff - 0.00715412
  8. ema9_ema21_diff - -0.0170773
  9. ema21_ema50_diff - -0.0103356
  10. price_ema100_diff - -0.0191164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431938
  14. adx - 0.401052
  15. kc_percentage - 0.37241
  16. kc_width_percentage - 0.0710997
  17. volume_ema_diff - -0.690782
  18. volume_ema1 - 1334439.7668951
  19. volume_ema2 - 4315540.9380867
    20. ¸
  20. 15m
  21. ema9 - 9.00615
  22. ema21 - 8.98586
  23. ema50 - 9.08681
  24. ema100 - 9.25795
  25. price_ema9_diff - 0.010975
  26. ema9_ema21_diff - 0.00225855
  27. ema21_ema50_diff - -0.0111094
  28. price_ema100_diff - -0.0165211
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628146
  32. adx - 0.398095
  33. kc_percentage - 1.07879
  34. kc_width_percentage - 0.0227986
  35. volume_ema_diff - -0.688464
  36. volume_ema1 - 259375.20959525
  37. volume_ema2 - 832570.57338955
    38. ¸
  38. 5m
  39. ema9 - 9.04455
  40. ema21 - 8.99579
  41. ema50 - 8.96645
  42. ema100 - 8.97232
  43. price_ema9_diff - 0.00668257
  44. ema9_ema21_diff - 0.00542087
  45. ema21_ema50_diff - 0.00327172
  46. price_ema100_diff - 0.0147869
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.803166
  50. adx - 0.366328
  51. kc_percentage - 1.49105
  52. kc_width_percentage - 0.011806
  53. volume_ema_diff - 0.429465
  54. volume_ema1 - 127129.56610279
  55. volume_ema2 - 88935.008971877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118035
  59. 5m_price_ema100_diff: 0.00344337
  60. 5m_price: 118442
  61. 5m_correlation_with_coin: 0.627179
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0116689
  65. 15m_price: 118442
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0120727
  69. 1H_price: 118442
    70. ¸

Short Trade on TRUMP

The 14 Aug 2025 at 19:48:38

With 198.2022 TRUMP at 9.105$ per unit.

Position size of 1804.6306 $

Take profit at 9.0445 (0.66 %) and Stop Loss at 9.1454 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 19:46:37 0.9936 -100 1
CETUS 2025-08-14 19:47:31 0.9928 30 1
DOGS 2025-08-14 19:46:25 0.9918 -100 1
HYPER 2025-08-14 19:49:24 0.9911 -100 1
UXLINK 2025-08-14 19:46:09 0.9888 30 1
MANTA 2025-08-14 19:45:08 0.9859 -100 1
MORPHO 2025-08-14 19:47:50 0.9821 30 1
DOGE 2025-08-14 19:46:23 0.9788 -100 2
1INCH 2025-08-14 19:48:15 0.9771 40 2
IOTA 2025-08-14 19:52:58 0.9768 30 1
EGLD 2025-08-14 19:52:41 0.9763 140 1
ACH 2025-08-14 19:43:51 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:48:38		 14 Aug 2025
20:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.105 9.1454 9.0445 1.5 8.866
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 9.105
  • Stop Loss: 9.1454
  • Take Profit: 9.0445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1454 - 9.105 = 0.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.105 - 9.0445 = 0.060500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060500000000001 / 0.0404 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1804.6306 100 198.2022 18.05
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 0.0404

Taille de position = 8 / 0.0404 = 198.02

Taille de position USD = 198.02 x 9.105 = 1802.97

Donc, tu peux acheter 198.02 avec un stoploss a 9.1454

Avec un position size USD de 1802.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.02 x 0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.02 x 0.060500000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 198.02
  • Taille de position USD 1802.97
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1098 % 24.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0242
            [stop_loss] => 9.1454
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.004
            [stop_loss] => 9.1454
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9838
            [stop_loss] => 9.1454
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9636
            [stop_loss] => 9.1454
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.9434
            [stop_loss] => 9.1454
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.9232
            [stop_loss] => 9.1454
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.903
            [stop_loss] => 9.1454
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.8828
            [stop_loss] => 9.1454
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.8626
            [stop_loss] => 9.1454
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.8424
            [stop_loss] => 9.1454
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8222
            [stop_loss] => 9.1454
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 1.8
            [high] => 9.17400000
            [low] => 8.98100000
            [mfe_pct] => 1.36
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:48:38-04:00
            [end_at] => 2025-08-14T21:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.18
            [rr_ratio] => 0.69
            [high] => 9.28500000
            [low] => 8.98100000
            [mfe_pct] => 1.36
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:48:38-04:00
            [end_at] => 2025-08-15T02:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11000000
            [high_after] => 9.28500000
            [low_before] => 8.81300000
            [low_after] => 8.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)