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Trade

sell - TRUMP

Status
win
2025-08-22 02:24:10
5 minutes
PNL
0.41
Entry: 8.481
Last: 8.44650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.13
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.66
ML Trade Score: 50
ML Pullback Score: 7.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0153532231
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.44643
  4. ema21 - 8.49241
  5. ema50 - 8.61446
  6. ema100 - 8.7318
  7. price_ema9_diff - 0.00409214
  8. ema9_ema21_diff - -0.00541377
  9. ema21_ema50_diff - -0.0141682
  10. price_ema100_diff - -0.0287226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45418
  14. adx - 0.42913
  15. kc_percentage - 0.47781
  16. kc_width_percentage - 0.0338711
  17. volume_ema_diff - -0.673034
  18. volume_ema1 - 459182.35956849
  19. volume_ema2 - 1404373.5212282
    20. ¸
  20. 15m
  21. ema9 - 8.44917
  22. ema21 - 8.44192
  23. ema50 - 8.4527
  24. ema100 - 8.51729
  25. price_ema9_diff - 0.00376614
  26. ema9_ema21_diff - 0.000859474
  27. ema21_ema50_diff - -0.00127557
  28. price_ema100_diff - -0.00426137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570813
  32. adx - 0.122961
  33. kc_percentage - 0.830055
  34. kc_width_percentage - 0.0138368
  35. volume_ema_diff - -0.427254
  36. volume_ema1 - 120436.99365841
  37. volume_ema2 - 210280.0951941
    38. ¸
  38. 5m
  39. ema9 - 8.46031
  40. ema21 - 8.44846
  41. ema50 - 8.44172
  42. ema100 - 8.43509
  43. price_ema9_diff - 0.0024448
  44. ema9_ema21_diff - 0.00140253
  45. ema21_ema50_diff - 0.000798348
  46. price_ema100_diff - 0.00544243
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664189
  50. adx - 0.15344
  51. kc_percentage - 1.02481
  52. kc_width_percentage - 0.00719227
  53. volume_ema_diff - 0.160662
  54. volume_ema1 - 52694.14685247
  55. volume_ema2 - 45400.042857518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112902
  59. 5m_price_ema100_diff: 0.00394175
  60. 5m_price: 113347
  61. 5m_correlation_with_coin: 0.734173
  62. btc_indicators
  63. 15m_ema100: 113008
  64. 15m_price_ema100_diff: 0.00190739
  65. 15m_price: 113224
  66. btc_indicators
  67. 1H_ema100: 113859
  68. 1H_price_ema100_diff: -0.0044994
  69. 1H_price: 113347
    70. ¸

Short Trade on TRUMP

The 22 Aug 2025 at 02:24:10

With 347.3755 TRUMP at 8.481$ per unit.

Position size of 2946.0915 $

Take profit at 8.4465 (0.41 %) and Stop Loss at 8.504 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 11:46:04 0.8359 -100 2
ETC 2025-06-13 11:35:09 0.8097 -100 2
ZK 2025-06-13 11:40:58 0.8168 -100 2
S 2025-06-06 06:21:59 0.8003 30 1
POL 2025-06-13 11:36:24 0.7977 -100 1
ATOM 2025-06-13 11:46:55 0.7935 -100 2
MOCA 2025-06-13 11:47:04 0.7948 -100 1
WLD 2025-06-13 11:53:31 0.7941 -100 1
BMT 2025-06-11 21:13:19 0.7908 -100 1
BROCCOLIF3B 2025-05-04 04:15:17 0.7883 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:24:10		 22 Aug 2025
02:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.481 8.504 8.4465 1.5 8.517
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 8.481
  • Stop Loss: 8.504
  • Take Profit: 8.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.504 - 8.481 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.481 - 8.4465 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2946.0915 100 347.3755 29.46
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 8.481 = 2949.95

Donc, tu peux acheter 347.83 avec un stoploss a 8.504

Avec un position size USD de 2949.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 347.83
  • Taille de position USD 2949.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
11.98 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.435
            [stop_loss] => 8.504
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4235
            [stop_loss] => 8.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.412
            [stop_loss] => 8.504
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.4005
            [stop_loss] => 8.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.389
            [stop_loss] => 8.504
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.3775
            [stop_loss] => 8.504
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.366
            [stop_loss] => 8.504
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.3545
            [stop_loss] => 8.504
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.343
            [stop_loss] => 8.504
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3315
            [stop_loss] => 8.504
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.32
            [stop_loss] => 8.504
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 2.44
            [high] => 8.50800000
            [low] => 8.41500000
            [mfe_pct] => 0.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:24:10-04:00
            [end_at] => 2025-08-22T04:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 10.11
            [high] => 8.50800000
            [low] => 8.20800000
            [mfe_pct] => 3.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:24:10-04:00
            [end_at] => 2025-08-22T09:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51000000
            [high_after] => 8.50800000
            [low_before] => 8.39700000
            [low_after] => 8.27200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)