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Trade

sell - TRUMP

Status
loss
2025-08-19 23:27:51
52 minutes
PNL
-0.32
Entry: 8.707
Last: 8.73470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0184776009
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.68845
  4. ema21 - 8.76534
  5. ema50 - 8.89969
  6. ema100 - 9.01661
  7. price_ema9_diff - 0.00213468
  8. ema9_ema21_diff - -0.00877182
  9. ema21_ema50_diff - -0.0150969
  10. price_ema100_diff - -0.0343383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408523
  14. adx - 0.486675
  15. kc_percentage - 0.344105
  16. kc_width_percentage - 0.0383372
  17. volume_ema_diff - -0.480166
  18. volume_ema1 - 937909.48303593
  19. volume_ema2 - 1804249.6517638
    20. ¸
  20. 15m
  21. ema9 - 8.66089
  22. ema21 - 8.65986
  23. ema50 - 8.70459
  24. ema100 - 8.78725
  25. price_ema9_diff - 0.00532305
  26. ema9_ema21_diff - 0.000119344
  27. ema21_ema50_diff - -0.00513827
  28. price_ema100_diff - -0.00913256
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524915
  32. adx - 0.332156
  33. kc_percentage - 0.837485
  34. kc_width_percentage - 0.0162719
  35. volume_ema_diff - -0.608601
  36. volume_ema1 - 159708.95152134
  37. volume_ema2 - 408046.67389533
    38. ¸
  38. 5m
  39. ema9 - 8.68133
  40. ema21 - 8.66793
  41. ema50 - 8.65802
  42. ema100 - 8.65407
  43. price_ema9_diff - 0.00295652
  44. ema9_ema21_diff - 0.00154622
  45. ema21_ema50_diff - 0.0011436
  46. price_ema100_diff - 0.00611584
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647816
  50. adx - 0.148665
  51. kc_percentage - 1.05407
  52. kc_width_percentage - 0.00793295
  53. volume_ema_diff - -0.549237
  54. volume_ema1 - 38631.870622012
  55. volume_ema2 - 85703.455961929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113117
  59. 5m_price_ema100_diff: 0.00342501
  60. 5m_price: 113504
  61. 5m_correlation_with_coin: 0.820274
  62. btc_indicators
  63. 15m_ema100: 114014
  64. 15m_price_ema100_diff: -0.00487631
  65. 15m_price: 113458
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0196119
  69. 1H_price: 113504
    70. ¸

Short Trade on TRUMP

The 19 Aug 2025 at 23:27:51

With 288.6378 TRUMP at 8.707$ per unit.

Position size of 2513.169 $

Take profit at 8.6654 (0.48 %) and Stop Loss at 8.7347 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-19 23:34:41 0.98 -100 1
1000BONK 2025-08-19 23:25:37 0.9718 -100 1
ETH 2025-08-19 23:34:48 0.9676 -100 1
FIO 2025-08-14 21:34:38 0.966 -100 2
SIREN 2025-03-27 01:44:33 0.9662 -100 1
GRIFFAIN 2025-08-19 23:27:39 0.9632 -100 1
XLM 2025-08-19 23:35:36 0.963 -100 1
ARC 2025-08-14 21:32:15 0.9627 -100 1
BCH 2025-04-15 00:10:12 0.9625 -100 1
NXPC 2025-05-19 13:03:45 0.9622 40 1
MEMEFI 2025-05-09 03:34:02 0.9616 -80 2
SPX 2025-08-19 23:27:07 0.9598 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:27:51		 20 Aug 2025
00:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.707 8.7347 8.6654 1.5 8.886
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 8.707
  • Stop Loss: 8.7347
  • Take Profit: 8.6654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7347 - 8.707 = 0.027699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.707 - 8.6654 = 0.041600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041600000000001 / 0.027699999999999 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2513.169 100 288.6378 25.13
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 0.027699999999999

Taille de position = 8 / 0.027699999999999 = 288.81

Taille de position USD = 288.81 x 8.707 = 2514.67

Donc, tu peux acheter 288.81 avec un stoploss a 8.7347

Avec un position size USD de 2514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.027699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.041600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 288.81
  • Taille de position USD 2514.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3216 % 101.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6654
            [entry_price] => 8.707
            [stop_loss] => 8.73747
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6654
            [entry_price] => 8.707
            [stop_loss] => 8.74024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6654
            [entry_price] => 8.707
            [stop_loss] => 8.74301
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6654
            [entry_price] => 8.707
            [stop_loss] => 8.74855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 0.66
            [high] => 8.75100000
            [low] => 8.67800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:27:51-04:00
            [end_at] => 2025-08-20T01:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.116
            [rr_ratio] => 0.25
            [high] => 8.82300000
            [low] => 8.67800000
            [mfe_pct] => 0.33
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:27:51-04:00
            [end_at] => 2025-08-20T06:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71400000
            [high_after] => 8.82300000
            [low_before] => 8.56200000
            [low_after] => 8.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)