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Trade

sell - TRUMP

Status
win
2025-08-21 20:25:48
19 minutes
PNL
0.39
Entry: 8.446
Last: 8.41310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7154
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
ML Trade Score: 60
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01462262497
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.44301
  4. ema21 - 8.53042
  5. ema50 - 8.66672
  6. ema100 - 8.80451
  7. price_ema9_diff - 0.000353777
  8. ema9_ema21_diff - -0.010247
  9. ema21_ema50_diff - -0.0157264
  10. price_ema100_diff - -0.0407192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389456
  14. adx - 0.491041
  15. kc_percentage - 0.257514
  16. kc_width_percentage - 0.0379017
  17. volume_ema_diff - -0.635843
  18. volume_ema1 - 572029.12921816
  19. volume_ema2 - 1570835.0529491
    20. ¸
  20. 15m
  21. ema9 - 8.41805
  22. ema21 - 8.42078
  23. ema50 - 8.4706
  24. ema100 - 8.57465
  25. price_ema9_diff - 0.00331912
  26. ema9_ema21_diff - -0.000324264
  27. ema21_ema50_diff - -0.00588138
  28. price_ema100_diff - -0.0150041
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525984
  32. adx - 0.245195
  33. kc_percentage - 0.697934
  34. kc_width_percentage - 0.0154809
  35. volume_ema_diff - -0.701054
  36. volume_ema1 - 99628.761412205
  37. volume_ema2 - 333267.56729765
    38. ¸
  38. 5m
  39. ema9 - 8.42661
  40. ema21 - 8.41662
  41. ema50 - 8.41464
  42. ema100 - 8.41514
  43. price_ema9_diff - 0.00230072
  44. ema9_ema21_diff - 0.00118623
  45. ema21_ema50_diff - 0.000235995
  46. price_ema100_diff - 0.00366656
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.626067
  50. adx - 0.186233
  51. kc_percentage - 1.01769
  52. kc_width_percentage - 0.00665396
  53. volume_ema_diff - -0.427445
  54. volume_ema1 - 24940.417749647
  55. volume_ema2 - 43559.905356611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112475
  59. 5m_price_ema100_diff: 0.00175028
  60. 5m_price: 112671
  61. 5m_correlation_with_coin: 0.797057
  62. btc_indicators
  63. 15m_ema100: 113085
  64. 15m_price_ema100_diff: -0.00342758
  65. 15m_price: 112697
  66. btc_indicators
  67. 1H_ema100: 114318
  68. 1H_price_ema100_diff: -0.0144071
  69. 1H_price: 112671
    70. ¸

Short Trade on TRUMP

The 21 Aug 2025 at 20:25:48

With 364.7316 TRUMP at 8.446$ per unit.

Position size of 3080.5231 $

Take profit at 8.4131 (0.39 %) and Stop Loss at 8.4679 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
HFT 2025-07-05 02:11:28 0.9605 -100 1
TSTBSC 2025-04-26 17:12:46 0.9563 30 1
PI 2025-05-31 08:21:18 0.9517 -35 2
JUP 2025-06-06 00:42:18 0.9503 -35 2
H 2025-08-15 02:07:33 0.9504 30 1
HIFI 2025-07-29 01:39:16 0.95 -100 1
SAHARA 2025-07-29 18:57:12 0.95 -100 1
TAO 2025-08-21 20:29:29 0.9492 30 1
ATOM 2025-08-15 18:48:33 0.9492 -100 1
TANSSI 2025-07-12 20:03:08 0.9491 30 1
BNB 2025-04-03 18:02:24 0.9485 40 1
AI16Z 2025-07-29 01:42:04 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:25:48		 21 Aug 2025
20:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.446 8.4679 8.4131 1.5 8.909
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 8.446
  • Stop Loss: 8.4679
  • Take Profit: 8.4131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4679 - 8.446 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.446 - 8.4131 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.0219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
3080.5231 100 364.7316 30.81
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 8.446 = 3085.32

Donc, tu peux acheter 365.3 avec un stoploss a 8.4679

Avec un position size USD de 3085.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 365.3
  • Taille de position USD 3085.32
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071 % 27.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4022
            [stop_loss] => 8.4679
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.39125
            [stop_loss] => 8.4679
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3803
            [stop_loss] => 8.4679
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.36935
            [stop_loss] => 8.4679
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.3584
            [stop_loss] => 8.4679
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.34745
            [stop_loss] => 8.4679
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.3365
            [stop_loss] => 8.4679
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.32555
            [stop_loss] => 8.4679
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.3146
            [stop_loss] => 8.4679
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.30365
            [stop_loss] => 8.4679
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2927
            [stop_loss] => 8.4679
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 1.03
            [high] => 8.51000000
            [low] => 8.38000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:25:48-04:00
            [end_at] => 2025-08-21T22:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 1.03
            [high] => 8.51000000
            [low] => 8.38000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:25:48-04:00
            [end_at] => 2025-08-22T03:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.46200000
            [high_after] => 8.51000000
            [low_before] => 8.37300000
            [low_after] => 8.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)