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Trade

sell - TRUMP

Status
win
2025-08-21 22:25:15
19 minutes
PNL
0.43
Entry: 8.503
Last: 8.46620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4722
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.91
ML Trade Score: 80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01636918377
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 8.44969
  4. ema21 - 8.51765
  5. ema50 - 8.6503
  6. ema100 - 8.79015
  7. price_ema9_diff - 0.00630835
  8. ema9_ema21_diff - -0.00797859
  9. ema21_ema50_diff - -0.0153347
  10. price_ema100_diff - -0.0326675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45379
  14. adx - 0.477018
  15. kc_percentage - 0.473059
  16. kc_width_percentage - 0.0372986
  17. volume_ema_diff - -0.552663
  18. volume_ema1 - 674710.28948215
  19. volume_ema2 - 1508282.1654084
    20. ¸
  20. 15m
  21. ema9 - 8.44209
  22. ema21 - 8.43168
  23. ema50 - 8.46158
  24. ema100 - 8.55152
  25. price_ema9_diff - 0.00721427
  26. ema9_ema21_diff - 0.00123478
  27. ema21_ema50_diff - -0.00353383
  28. price_ema100_diff - -0.0056749
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594469
  32. adx - 0.194908
  33. kc_percentage - 1.05436
  34. kc_width_percentage - 0.0150926
  35. volume_ema_diff - -0.0491155
  36. volume_ema1 - 282437.21097833
  37. volume_ema2 - 297025.79538391
    38. ¸
  38. 5m
  39. ema9 - 8.47086
  40. ema21 - 8.44958
  41. ema50 - 8.43313
  42. ema100 - 8.42486
  43. price_ema9_diff - 0.00379329
  44. ema9_ema21_diff - 0.00251847
  45. ema21_ema50_diff - 0.00195073
  46. price_ema100_diff - 0.00927408
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69579
  50. adx - 0.174374
  51. kc_percentage - 1.29095
  52. kc_width_percentage - 0.00777329
  53. volume_ema_diff - 0.991736
  54. volume_ema1 - 121066.27795379
  55. volume_ema2 - 60784.288555412
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112551
  59. 5m_price_ema100_diff: 0.00775764
  60. 5m_price: 113424
  61. 5m_correlation_with_coin: -0.077284
  62. btc_indicators
  63. 15m_ema100: 113044
  64. 15m_price_ema100_diff: 0.00168458
  65. 15m_price: 113235
  66. btc_indicators
  67. 1H_ema100: 114229
  68. 1H_price_ema100_diff: -0.00704334
  69. 1H_price: 113424
    70. ¸

Short Trade on TRUMP

The 21 Aug 2025 at 22:25:15

With 325.8155 TRUMP at 8.503$ per unit.

Position size of 2770.409 $

Take profit at 8.4662 (0.43 %) and Stop Loss at 8.5276 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

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HYPE 2025-04-03 17:07:09 0.9343 -80 2
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UNI 2025-08-18 13:19:31 0.9341 -100 1
MKR 2025-07-29 21:46:13 0.934 -100 1
VET 2025-06-13 07:56:15 0.9315 40 1
LISTA 2025-06-06 01:59:45 0.9308 -100 1
GORK 2025-05-17 02:46:11 0.9303 40 1
CETUS 2025-05-25 18:56:13 0.9298 40 1
ATOM 2025-06-13 07:54:59 0.9295 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:25:15		 21 Aug 2025
22:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.503 8.5276 8.4662 1.5 8.86
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 8.503
  • Stop Loss: 8.5276
  • Take Profit: 8.4662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5276 - 8.503 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.503 - 8.4662 = 0.036799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036799999999999 / 0.0246 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
2770.409 100 325.8155 27.70
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 8.503 = 2765.18

Donc, tu peux acheter 325.2 avec un stoploss a 8.5276

Avec un position size USD de 2765.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.036799999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 325.2
  • Taille de position USD 2765.18
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
11.99 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4538
            [stop_loss] => 8.5276
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4415
            [stop_loss] => 8.5276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4292
            [stop_loss] => 8.5276
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4169
            [stop_loss] => 8.5276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4046
            [stop_loss] => 8.5276
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.49400000
            [low] => 8.39700000
            [mfe_pct] => 1.25
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:25:15-04:00
            [end_at] => 2025-08-22T00:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 21.2
            [high] => 8.50800000
            [low] => 8.39700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:25:15-04:00
            [end_at] => 2025-08-22T05:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51000000
            [high_after] => 8.50800000
            [low_before] => 8.37300000
            [low_after] => 8.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)