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Trade

sell - TRUMP

Status
loss
2025-08-14 21:55:17
1 hour
PNL
-0.45
Entry: 9.166
Last: 9.20720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9259
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02748887131
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 9.06175
  4. ema21 - 9.17945
  5. ema50 - 9.27721
  6. ema100 - 9.26957
  7. price_ema9_diff - 0.0115033
  8. ema9_ema21_diff - -0.0128215
  9. ema21_ema50_diff - -0.0105379
  10. price_ema100_diff - -0.0111739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47265
  14. adx - 0.38377
  15. kc_percentage - 0.492568
  16. kc_width_percentage - 0.0685013
  17. volume_ema_diff - -0.676039
  18. volume_ema1 - 1331685.8125923
  19. volume_ema2 - 4110637.2746234
    20. ¸
  20. 15m
  21. ema9 - 9.09586
  22. ema21 - 9.04633
  23. ema50 - 9.08718
  24. ema100 - 9.2243
  25. price_ema9_diff - 0.00771027
  26. ema9_ema21_diff - 0.00547568
  27. ema21_ema50_diff - -0.00449497
  28. price_ema100_diff - -0.00632035
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64697
  32. adx - 0.268589
  33. kc_percentage - 1.02338
  34. kc_width_percentage - 0.0245605
  35. volume_ema_diff - -0.624771
  36. volume_ema1 - 262175.26116577
  37. volume_ema2 - 698709.1638706
    38. ¸
  38. 5m
  39. ema9 - 9.14002
  40. ema21 - 9.10079
  41. ema50 - 9.04767
  42. ema100 - 9.01044
  43. price_ema9_diff - 0.00284167
  44. ema9_ema21_diff - 0.00431056
  45. ema21_ema50_diff - 0.00587153
  46. price_ema100_diff - 0.0172642
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68178
  50. adx - 0.285685
  51. kc_percentage - 1.08333
  52. kc_width_percentage - 0.0117011
  53. volume_ema_diff - -0.434777
  54. volume_ema1 - 55305.623504064
  55. volume_ema2 - 97847.446054552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: 0.00493601
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.637221
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119928
  68. 1H_price_ema100_diff: -0.0103866
  69. 1H_price: 118682
    70. ¸

Short Trade on TRUMP

The 14 Aug 2025 at 21:55:17

With 194.0179 TRUMP at 9.166$ per unit.

Position size of 1778.3682 $

Take profit at 9.1042 (0.67 %) and Stop Loss at 9.2072 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 21:59:08 0.9811 30 1
MASK 2025-08-14 21:59:38 0.9804 -100 1
ETC 2025-08-14 21:57:52 0.9801 -100 1
ARC 2025-08-14 21:55:10 0.9789 -100 1
UNI 2025-08-14 21:58:09 0.978 -100 1
GMX 2025-08-14 21:59:57 0.9743 -100 1
RESOLV 2025-08-14 21:56:38 0.9698 -100 1
BTC 2025-08-14 21:57:33 0.9667 -100 1
TURBO 2025-08-14 21:55:37 0.9594 -100 2
MOVE 2025-08-14 21:54:32 0.9594 -100 1
1000BONK 2025-08-14 22:01:03 0.9585 -100 1
MUBARAK 2025-08-14 21:55:50 0.9557 -100 1
MEW 2025-08-14 21:52:28 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:55:17		 14 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.166 9.2072 9.1042 1.5 8.865
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 9.166
  • Stop Loss: 9.2072
  • Take Profit: 9.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2072 - 9.166 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.166 - 9.1042 = 0.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0618 / 0.0412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1778.3682 100 194.0179 17.78
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 9.166 = 1779.76

Donc, tu peux acheter 194.17 avec un stoploss a 9.2072

Avec un position size USD de 1779.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 194.17
  • Taille de position USD 1779.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8946 % 199.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1042
            [entry_price] => 9.166
            [stop_loss] => 9.21132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1042
            [entry_price] => 9.166
            [stop_loss] => 9.21544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1042
            [entry_price] => 9.166
            [stop_loss] => 9.21956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1042
            [entry_price] => 9.166
            [stop_loss] => 9.2278
            [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] => 0.044
            [max_drawdown] => 0.119
            [rr_ratio] => 0.37
            [high] => 9.28500000
            [low] => 9.12200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:55:17-04:00
            [end_at] => 2025-08-14T23:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.119
            [rr_ratio] => 0.37
            [high] => 9.28500000
            [low] => 9.12200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:55:17-04:00
            [end_at] => 2025-08-15T04:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.17400000
            [high_after] => 9.28500000
            [low_before] => 8.84200000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)