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Trade

sell - TRUMP

Status
loss
2025-08-14 21:41:22
1 hour
PNL
-0.49
Entry: 9.144
Last: 9.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5521
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02998008216
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.05735
  4. ema21 - 9.17745
  5. ema50 - 9.27635
  6. ema100 - 9.26914
  7. price_ema9_diff - 0.00956574
  8. ema9_ema21_diff - -0.0130858
  9. ema21_ema50_diff - -0.0106614
  10. price_ema100_diff - -0.0135009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461855
  14. adx - 0.385474
  15. kc_percentage - 0.460336
  16. kc_width_percentage - 0.0677475
  17. volume_ema_diff - -0.694021
  18. volume_ema1 - 1255006.6974923
  19. volume_ema2 - 4101616.2022587
    20. ¸
  20. 15m
  21. ema9 - 9.06628
  22. ema21 - 9.0289
  23. ema50 - 9.0825
  24. ema100 - 9.23077
  25. price_ema9_diff - 0.00857181
  26. ema9_ema21_diff - 0.00413986
  27. ema21_ema50_diff - -0.00590112
  28. price_ema100_diff - -0.00940104
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590397
  32. adx - 0.27025
  33. kc_percentage - 0.988635
  34. kc_width_percentage - 0.0255031
  35. volume_ema_diff - -0.611127
  36. volume_ema1 - 276467.32287366
  37. volume_ema2 - 710946.78642717
    38. ¸
  38. 5m
  39. ema9 - 9.10888
  40. ema21 - 9.07642
  41. ema50 - 9.03188
  42. ema100 - 9.00364
  43. price_ema9_diff - 0.00385512
  44. ema9_ema21_diff - 0.0035763
  45. ema21_ema50_diff - 0.00493137
  46. price_ema100_diff - 0.0155887
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665314
  50. adx - 0.268453
  51. kc_percentage - 1.03596
  52. kc_width_percentage - 0.0133453
  53. volume_ema_diff - -0.325706
  54. volume_ema1 - 67497.530751218
  55. volume_ema2 - 100101.14950035
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: 0.00284217
  60. 5m_price: 118458
  61. 5m_correlation_with_coin: 0.621107
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.0122219
  69. 1H_price: 118458
    70. ¸

Short Trade on TRUMP

The 14 Aug 2025 at 21:41:22

With 177.8959 TRUMP at 9.144$ per unit.

Position size of 1626.68 $

Take profit at 9.0765 (0.74 %) and Stop Loss at 9.189 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-14 21:40:36 0.9902 -100 1
ARC 2025-08-14 21:41:13 0.9812 -100 1
ALGO 2025-08-14 21:48:49 0.964 -100 1
TURBO 2025-08-14 21:43:41 0.9546 -100 2
MUBARAK 2025-08-14 21:42:04 0.9604 -100 1
APE 2025-08-14 21:48:58 0.9532 -100 1
FIO 2025-08-14 21:39:20 0.952 -100 1
GMX 2025-08-14 21:43:01 0.9513 -100 2
1000BONK 2025-08-14 21:50:48 0.9487 -100 1
FLOKI 2025-08-14 21:36:42 0.948 -100 1
MEW 2025-08-14 21:52:28 0.9469 -100 1
MEMEFI 2025-05-09 03:47:16 0.9463 -70 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:41:22		 14 Aug 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.144 9.189 9.0765 1.5 8.848
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 9.144
  • Stop Loss: 9.189
  • Take Profit: 9.0765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.189 - 9.144 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.144 - 9.0765 = 0.067500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067500000000001 / 0.045 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626.68 100 177.8959 16.27
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 9.144 = 1625.62

Donc, tu peux acheter 177.78 avec un stoploss a 9.189

Avec un position size USD de 1625.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1625.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4921 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0765
            [entry_price] => 9.144
            [stop_loss] => 9.1935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0765
            [entry_price] => 9.144
            [stop_loss] => 9.198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0765
            [entry_price] => 9.144
            [stop_loss] => 9.2025
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0765
            [entry_price] => 9.144
            [stop_loss] => 9.2115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.141
            [rr_ratio] => 0.16
            [high] => 9.28500000
            [low] => 9.12200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:41:22-04:00
            [end_at] => 2025-08-14T23:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.141
            [rr_ratio] => 0.16
            [high] => 9.28500000
            [low] => 9.12200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:41:22-04:00
            [end_at] => 2025-08-15T04:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.17200000
            [high_after] => 9.28500000
            [low_before] => 8.83600000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)