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Trade

sell - TRUMP

Status
win
2025-08-24 09:31:44
8 minutes
PNL
0.36
Entry: 8.674
Last: 8.64250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9061
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.86
ML Trade Score: 60
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01402199168
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 8.68709
  4. ema21 - 8.75016
  5. ema50 - 8.77087
  6. ema100 - 8.76217
  7. price_ema9_diff - -0.001507
  8. ema9_ema21_diff - -0.0072083
  9. ema21_ema50_diff - -0.00236087
  10. price_ema100_diff - -0.0100628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397929
  14. adx - 0.282402
  15. kc_percentage - 0.171241
  16. kc_width_percentage - 0.0255646
  17. volume_ema_diff - -0.334961
  18. volume_ema1 - 947403.41159327
  19. volume_ema2 - 1424585.2386898
    20. ¸
  20. 15m
  21. ema9 - 8.64938
  22. ema21 - 8.65928
  23. ema50 - 8.71464
  24. ema100 - 8.77207
  25. price_ema9_diff - 0.00284643
  26. ema9_ema21_diff - -0.00114416
  27. ema21_ema50_diff - -0.0063524
  28. price_ema100_diff - -0.0111803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509636
  32. adx - 0.424814
  33. kc_percentage - 0.65556
  34. kc_width_percentage - 0.0121931
  35. volume_ema_diff - -0.352492
  36. volume_ema1 - 169469.6880532
  37. volume_ema2 - 261726.23272067
    38. ¸
  38. 5m
  39. ema9 - 8.65838
  40. ema21 - 8.64515
  41. ema50 - 8.64879
  42. ema100 - 8.67707
  43. price_ema9_diff - 0.00180396
  44. ema9_ema21_diff - 0.00152953
  45. ema21_ema50_diff - -0.000420437
  46. price_ema100_diff - -0.000354884
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648905
  50. adx - 0.198408
  51. kc_percentage - 1.03759
  52. kc_width_percentage - 0.00605686
  53. volume_ema_diff - -0.134267
  54. volume_ema1 - 75935.066340461
  55. volume_ema2 - 87711.930221861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114804
  59. 5m_price_ema100_diff: -0.00129222
  60. 5m_price: 114656
  61. 5m_correlation_with_coin: 0.613742
  62. btc_indicators
  63. 15m_ema100: 114968
  64. 15m_price_ema100_diff: -0.00271269
  65. 15m_price: 114656
  66. btc_indicators
  67. 1H_ema100: 114593
  68. 1H_price_ema100_diff: 0.000550454
  69. 1H_price: 114656
    70. ¸

Short Trade on TRUMP

The 24 Aug 2025 at 09:31:44

With 380.3549 TRUMP at 8.674$ per unit.

Position size of 3299.1985 $

Take profit at 8.6425 (0.36 %) and Stop Loss at 8.695 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.11 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-24 09:30:51 0.9909 30 1
WLD 2025-08-24 09:32:20 0.9895 35 2
SPX 2025-08-24 09:22:29 0.9828 -100 4
ICP 2025-08-24 09:26:47 0.9839 30 1
BGB 2025-04-06 21:31:40 0.982 100 1
RAY 2025-06-21 20:40:26 0.9801 30 1
DEXE 2025-06-30 11:06:32 0.9799 30 1
MOODENG 2025-08-24 09:29:51 0.9788 40 1
FLOKI 2025-06-21 20:37:12 0.9788 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:31:44		 24 Aug 2025
09:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.674 8.695 8.6425 1.5 8.705
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 8.674
  • Stop Loss: 8.695
  • Take Profit: 8.6425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.695 - 8.674 = 0.021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.674 - 8.6425 = 0.031499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031499999999999 / 0.021000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3299.1985 100 380.3549 32.99
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 0.021000000000001

Taille de position = 8 / 0.021000000000001 = 380.95

Taille de position USD = 380.95 x 8.674 = 3304.36

Donc, tu peux acheter 380.95 avec un stoploss a 8.695

Avec un position size USD de 3304.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 380.95
  • Taille de position USD 3304.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.98 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
11.98 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0115 % 4.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.632
            [stop_loss] => 8.695
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6215
            [stop_loss] => 8.695
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.611
            [stop_loss] => 8.695
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6005
            [stop_loss] => 8.695
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.59
            [stop_loss] => 8.695
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.5795
            [stop_loss] => 8.695
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.569
            [stop_loss] => 8.695
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5585
            [stop_loss] => 8.695
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.548
            [stop_loss] => 8.695
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.5375
            [stop_loss] => 8.695
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.527
            [stop_loss] => 8.695
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 1.25
            [high] => 8.72700000
            [low] => 8.60800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:31:44-04:00
            [end_at] => 2025-08-24T11:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.278
            [rr_ratio] => 0.5
            [high] => 8.95200000
            [low] => 8.53600000
            [mfe_pct] => 1.59
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:31:44-04:00
            [end_at] => 2025-08-24T16:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71300000
            [high_after] => 8.95200000
            [low_before] => 8.57600000
            [low_after] => 8.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)