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Trade

sell - TRUMP

Status
win
2025-08-14 19:58:00
22 minutes
PNL
0.66
Entry: 9.089
Last: 9.02900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.71
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.72
ML Trade Score: 50
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02666053122
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 9.03712
  4. ema21 - 9.19593
  5. ema50 - 9.29281
  6. ema100 - 9.28213
  7. price_ema9_diff - 0.00574027
  8. ema9_ema21_diff - -0.0172698
  9. ema21_ema50_diff - -0.0104253
  10. price_ema100_diff - -0.0208066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423445
  14. adx - 0.400248
  15. kc_percentage - 0.350969
  16. kc_width_percentage - 0.071665
  17. volume_ema_diff - -0.685477
  18. volume_ema1 - 1358214.7385951
  19. volume_ema2 - 4318337.9935808
    20. ¸
  20. 15m
  21. ema9 - 9.00675
  22. ema21 - 8.98613
  23. ema50 - 9.08692
  24. ema100 - 9.25801
  25. price_ema9_diff - 0.00913128
  26. ema9_ema21_diff - 0.0022949
  27. ema21_ema50_diff - -0.0110922
  28. price_ema100_diff - -0.0182556
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.63061
  32. adx - 0.398842
  33. kc_percentage - 0.99557
  34. kc_width_percentage - 0.0230588
  35. volume_ema_diff - -0.68451
  36. volume_ema1 - 262794.02104525
  37. volume_ema2 - 832972.78650132
    38. ¸
  38. 5m
  39. ema9 - 9.06078
  40. ema21 - 9.01211
  41. ema50 - 8.9762
  42. ema100 - 8.9788
  43. price_ema9_diff - 0.00311432
  44. ema9_ema21_diff - 0.00540027
  45. ema21_ema50_diff - 0.00400083
  46. price_ema100_diff - 0.0122722
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734976
  50. adx - 0.402103
  51. kc_percentage - 1.19767
  52. kc_width_percentage - 0.0116635
  53. volume_ema_diff - -0.15255
  54. volume_ema1 - 73788.687384575
  55. volume_ema2 - 87071.496604903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118036
  59. 5m_price_ema100_diff: 0.00125407
  60. 5m_price: 118184
  61. 5m_correlation_with_coin: 0.629157
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0118506
  65. 15m_price: 118420
  66. btc_indicators
  67. 1H_ema100: 119884
  68. 1H_price_ema100_diff: -0.0141819
  69. 1H_price: 118184
    70. ¸

Short Trade on TRUMP

The 14 Aug 2025 at 19:58:00

With 200.046 TRUMP at 9.089$ per unit.

Position size of 1818.2183 $

Take profit at 9.029 (0.66 %) and Stop Loss at 9.129 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.42 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 19:57:19 0.9738 -56.67 3
HYPER 2025-08-14 19:58:47 0.9918 -100 1
MANTA 2025-08-14 19:55:01 0.9852 40 1
DOGE 2025-08-14 19:51:39 0.9788 -100 1
1INCH 2025-08-14 19:53:20 0.9758 40 1
IOTA 2025-08-14 19:52:58 0.9741 30 1
EGLD 2025-08-14 19:52:41 0.971 140 1
MASK 2025-08-14 19:53:34 0.9695 40 1
SUI 2025-08-14 19:54:15 0.9659 -100 1
XLM 2025-03-26 21:14:58 0.9639 -100 1
CETUS 2025-08-14 19:47:31 0.9629 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:58:00		 14 Aug 2025
20:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.089 9.129 9.029 1.5 8.877
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 9.089
  • Stop Loss: 9.129
  • Take Profit: 9.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.129 - 9.089 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.089 - 9.029 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1818.2183 100 200.046 18.18
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 9.089 = 1817.8

Donc, tu peux acheter 200 avec un stoploss a 9.129

Avec un position size USD de 1817.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 1817.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.009
            [stop_loss] => 9.129
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.989
            [stop_loss] => 9.129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.969
            [stop_loss] => 9.129
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.949
            [stop_loss] => 9.129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.929
            [stop_loss] => 9.129
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.909
            [stop_loss] => 9.129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.889
            [stop_loss] => 9.129
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.869
            [stop_loss] => 9.129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.849
            [stop_loss] => 9.129
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.829
            [stop_loss] => 9.129
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.809
            [stop_loss] => 9.129
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 1.27
            [high] => 9.17400000
            [low] => 8.98100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:58:00-04:00
            [end_at] => 2025-08-14T21:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.196
            [rr_ratio] => 0.55
            [high] => 9.28500000
            [low] => 8.98100000
            [mfe_pct] => 1.19
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:58:00-04:00
            [end_at] => 2025-08-15T02:58:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11500000
            [high_after] => 9.28500000
            [low_before] => 8.81300000
            [low_after] => 8.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)