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Trade

sell - TRUMP

Status
loss
2025-08-21 22:14:45
5 minutes
PNL
-0.27
Entry: 8.468
Last: 8.49110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6444
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01539428869
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.44269
  4. ema21 - 8.51447
  5. ema50 - 8.64893
  6. ema100 - 8.78945
  7. price_ema9_diff - 0.0029971
  8. ema9_ema21_diff - -0.00843
  9. ema21_ema50_diff - -0.0155463
  10. price_ema100_diff - -0.0365733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417944
  14. adx - 0.48653
  15. kc_percentage - 0.366119
  16. kc_width_percentage - 0.0354688
  17. volume_ema_diff - -0.695861
  18. volume_ema1 - 450711.23814881
  19. volume_ema2 - 1481929.3358397
    20. ¸
  20. 15m
  21. ema9 - 8.43387
  22. ema21 - 8.4274
  23. ema50 - 8.46067
  24. ema100 - 8.55019
  25. price_ema9_diff - 0.00404671
  26. ema9_ema21_diff - 0.00076703
  27. ema21_ema50_diff - -0.0039318
  28. price_ema100_diff - -0.00961312
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576203
  32. adx - 0.205938
  33. kc_percentage - 0.805924
  34. kc_width_percentage - 0.0156841
  35. volume_ema_diff - -0.533817
  36. volume_ema1 - 132861.85603415
  37. volume_ema2 - 284999.48590684
    38. ¸
  38. 5m
  39. ema9 - 8.44505
  40. ema21 - 8.43399
  41. ema50 - 8.42509
  42. ema100 - 8.42042
  43. price_ema9_diff - 0.00271711
  44. ema9_ema21_diff - 0.00131153
  45. ema21_ema50_diff - 0.00105639
  46. price_ema100_diff - 0.00565001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636854
  50. adx - 0.12533
  51. kc_percentage - 1.04976
  52. kc_width_percentage - 0.00717431
  53. volume_ema_diff - 0.183423
  54. volume_ema1 - 49456.036135708
  55. volume_ema2 - 41790.658269504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112511
  59. 5m_price_ema100_diff: 0.00456198
  60. 5m_price: 113025
  61. 5m_correlation_with_coin: 0.858333
  62. btc_indicators
  63. 15m_ema100: 113007
  64. 15m_price_ema100_diff: 0.000150954
  65. 15m_price: 113025
  66. btc_indicators
  67. 1H_ema100: 114221
  68. 1H_price_ema100_diff: -0.0104747
  69. 1H_price: 113025
    70. ¸

Short Trade on TRUMP

The 21 Aug 2025 at 22:14:45

With 346.4488 TRUMP at 8.468$ per unit.

Position size of 2933.7287 $

Take profit at 8.4334 (0.41 %) and Stop Loss at 8.4911 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 07:09:55 0.9447 30 1
LISTA 2025-06-06 01:52:04 0.9404 -100 2
CETUS 2025-05-25 18:53:03 0.9393 40 2
SWARMS 2025-04-02 12:12:24 0.9386 -100 3
DOGE 2025-06-13 07:04:54 0.9373 -100 1
UNI 2025-08-18 13:19:31 0.9365 -100 1
PENGU 2025-06-13 07:09:10 0.9362 30 1
CHILLGUY 2025-08-21 22:14:15 0.9359 -100 1
HYPE 2025-04-03 17:02:23 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:14:45		 21 Aug 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.468 8.4911 8.4334 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 8.468
  • Stop Loss: 8.4911
  • Take Profit: 8.4334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4911 - 8.468 = 0.023099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.468 - 8.4334 = 0.034599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034599999999999 / 0.023099999999999 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
2933.7287 100 346.4488 29.34
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 0.023099999999999

Taille de position = 8 / 0.023099999999999 = 346.32

Taille de position USD = 346.32 x 8.468 = 2932.64

Donc, tu peux acheter 346.32 avec un stoploss a 8.4911

Avec un position size USD de 2932.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.023099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.034599999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 346.32
  • Taille de position USD 2932.64
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 181.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4334
            [entry_price] => 8.468
            [stop_loss] => 8.49341
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4334
            [entry_price] => 8.468
            [stop_loss] => 8.49572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4334
            [entry_price] => 8.468
            [stop_loss] => 8.49803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4334
            [entry_price] => 8.468
            [stop_loss] => 8.50265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.042
            [rr_ratio] => 1.69
            [high] => 8.51000000
            [low] => 8.39700000
            [mfe_pct] => 0.84
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:14:45-04:00
            [end_at] => 2025-08-22T00:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.042
            [rr_ratio] => 1.69
            [high] => 8.51000000
            [low] => 8.39700000
            [mfe_pct] => 0.84
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:14:45-04:00
            [end_at] => 2025-08-22T05:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.46800000
            [high_after] => 8.51000000
            [low_before] => 8.37300000
            [low_after] => 8.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)