Trade

sell - TRUMP

Status
win
2025-08-19 05:28:54
4 hours
PNL
0.47
Entry: 8.998
Last: 8.95540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01892449077
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.98546
  4. ema21 - 9.01782
  5. ema50 - 9.07277
  6. ema100 - 9.11895
  7. price_ema9_diff - 0.00139452
  8. ema9_ema21_diff - -0.00358831
  9. ema21_ema50_diff - -0.00605584
  10. price_ema100_diff - -0.013264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470155
  14. adx - 0.268121
  15. kc_percentage - 0.450016
  16. kc_width_percentage - 0.0386247
  17. volume_ema_diff - -0.310703
  18. volume_ema1 - 963758.24019834
  19. volume_ema2 - 1398177.0384226
  20. ¸
  21. 15m
  22. ema9 - 8.95393
  23. ema21 - 8.9595
  24. ema50 - 8.98802
  25. ema100 - 9.00124
  26. price_ema9_diff - 0.00492171
  27. ema9_ema21_diff - -0.000621733
  28. ema21_ema50_diff - -0.00317333
  29. price_ema100_diff - -0.00036099
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526535
  33. adx - 0.217973
  34. kc_percentage - 0.757765
  35. kc_width_percentage - 0.0170727
  36. volume_ema_diff - -0.375384
  37. volume_ema1 - 212280.03285983
  38. volume_ema2 - 339857.27434601
  39. ¸
  40. 5m
  41. ema9 - 8.97667
  42. ema21 - 8.95853
  43. ema50 - 8.95637
  44. ema100 - 8.9768
  45. price_ema9_diff - 0.00237513
  46. ema9_ema21_diff - 0.00202556
  47. ema21_ema50_diff - 0.000241006
  48. price_ema100_diff - 0.00236154
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.644578
  52. adx - 0.205529
  53. kc_percentage - 1.01998
  54. kc_width_percentage - 0.00826385
  55. volume_ema_diff - -0.494827
  56. volume_ema1 - 46836.191541291
  57. volume_ema2 - 92713.264455046
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000630501
  63. 5m_price: 115342
  64. 5m_correlation_with_coin: 0.704018
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.013079
  72. 1H_price: 115342
  73. ¸

Short Trade on TRUMP

The 19 Aug 2025 at 05:28:54

With 281.8218 TRUMP at 8.998$ per unit.

Position size of 2535.8322 $

Take profit at 8.9554 (0.47 %) and Stop Loss at 9.0264 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-19 05:25:55 0.9609 -100 1
ONDO 2025-08-19 05:27:04 0.9557 -100 1
MOVE 2025-08-19 05:28:24 0.9545 -100 1
AI16Z 2025-08-19 05:28:42 0.9514 -100 1
PEPE 2025-08-19 05:25:45 0.9511 -100 1
SUI 2025-08-19 05:25:38 0.9511 -100 1
WIF 2025-08-19 05:26:44 0.9507 -100 1
OM 2025-08-19 05:26:57 0.9502 -100 1
RENDER 2025-08-19 05:27:32 0.9471 -100 1
KAS 2025-08-19 05:27:11 0.9445 -100 1
STX 2025-08-19 05:25:05 0.9437 -100 1
GALA 2025-08-19 05:23:52 0.9433 -100 1
ATOM 2025-08-19 05:32:18 0.9424 -100 1
EIGEN 2025-08-19 05:27:51 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:28:54
19 Aug 2025
09:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.998 9.0264 8.9554 1.5 8.758
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 8.998
  • Stop Loss: 9.0264
  • Take Profit: 8.9554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0264 - 8.998 = 0.028400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.998 - 8.9554 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.028400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2535.8322 100 281.8218 25.36
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 0.028400000000001

Taille de position = 8 / 0.028400000000001 = 281.69

Taille de position USD = 281.69 x 8.998 = 2534.65

Donc, tu peux acheter 281.69 avec un stoploss a 9.0264

Avec un position size USD de 2534.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 281.69 x 0.028400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 281.69 x 0.0426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 281.69
  • Taille de position USD 2534.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.01 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3334 % 105.64 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9412
            [stop_loss] => 9.0264
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.927
            [stop_loss] => 9.0264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.9128
            [stop_loss] => 9.0264
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.8986
            [stop_loss] => 9.0264
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.8844
            [stop_loss] => 9.0264
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.8702
            [stop_loss] => 9.0264
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.856
            [stop_loss] => 9.0264
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.8418
            [stop_loss] => 9.0264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.8276
            [stop_loss] => 9.0264
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.8134
            [stop_loss] => 9.0264
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.7992
            [stop_loss] => 9.0264
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 0.89
            [high] => 9.02500000
            [low] => 8.97400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:28:54-04:00
            [end_at] => 2025-08-19T07:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 11.43
            [high] => 9.02800000
            [low] => 8.65500000
            [mfe_pct] => 3.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:28:54-04:00
            [end_at] => 2025-08-19T12:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.03400000
            [high_after] => 9.02800000
            [low_before] => 8.88500000
            [low_after] => 8.68600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)