Trade

sell - TRUMP

Status
win
2025-08-24 11:09:13
30 minutes
PNL
0.42
Entry: 8.703
Last: 8.66610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2762
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
ML Trade Score: 60
ML Pullback Score: 5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01640102105
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 8.68373
  4. ema21 - 8.737
  5. ema50 - 8.76288
  6. ema100 - 8.75532
  7. price_ema9_diff - 0.00221902
  8. ema9_ema21_diff - -0.00609748
  9. ema21_ema50_diff - -0.00295361
  10. price_ema100_diff - -0.00597669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442353
  14. adx - 0.291571
  15. kc_percentage - 0.363896
  16. kc_width_percentage - 0.0259703
  17. volume_ema_diff - -0.366729
  18. volume_ema1 - 894744.49905627
  19. volume_ema2 - 1412894.9850125
  20. ¸
  21. 15m
  22. ema9 - 8.6572
  23. ema21 - 8.65676
  24. ema50 - 8.70075
  25. ema100 - 8.75643
  26. price_ema9_diff - 0.00528981
  27. ema9_ema21_diff - 5.12923E-5
  28. ema21_ema50_diff - -0.00505624
  29. price_ema100_diff - -0.00610284
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597915
  33. adx - 0.341068
  34. kc_percentage - 0.872575
  35. kc_width_percentage - 0.0145485
  36. volume_ema_diff - -0.152139
  37. volume_ema1 - 239882.51799361
  38. volume_ema2 - 282926.96047285
  39. ¸
  40. 5m
  41. ema9 - 8.6669
  42. ema21 - 8.65384
  43. ema50 - 8.6487
  44. ema100 - 8.6578
  45. price_ema9_diff - 0.0041643
  46. ema9_ema21_diff - 0.0015097
  47. ema21_ema50_diff - 0.000593745
  48. price_ema100_diff - 0.00522059
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711421
  52. adx - 0.197189
  53. kc_percentage - 1.2199
  54. kc_width_percentage - 0.00774866
  55. volume_ema_diff - -0.333864
  56. volume_ema1 - 66321.040802137
  57. volume_ema2 - 99560.929378999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114689
  62. 5m_price_ema100_diff: 0.00064766
  63. 5m_price: 114763
  64. 5m_correlation_with_coin: 0.625184
  65. btc_indicators
  66. 15m_ema100: 114893
  67. 15m_price_ema100_diff: -0.00113262
  68. 15m_price: 114763
  69. btc_indicators
  70. 1H_ema100: 114574
  71. 1H_price_ema100_diff: 0.00164739
  72. 1H_price: 114763
  73. ¸

Short Trade on TRUMP

The 24 Aug 2025 at 11:09:13

With 325.183 TRUMP at 8.703$ per unit.

Position size of 2830.0677 $

Take profit at 8.6661 (0.42 %) and Stop Loss at 8.7276 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-24 11:14:55 0.989 -35 2
WLD 2025-08-24 11:12:42 0.9885 -35 2
COMP 2025-08-24 11:11:06 0.989 -35 2
VIRTUAL 2025-08-24 11:14:25 0.9867 -35 2
ICP 2025-08-24 11:22:02 0.985 35 2
APE 2025-08-24 11:16:49 0.9851 -70 1
MOODENG 2025-08-24 11:08:07 0.9846 -100 1
FIL 2025-08-24 11:16:18 0.9814 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:09:13
24 Aug 2025
11:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.703 8.7276 8.6661 1.5 8.721
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 8.703
  • Stop Loss: 8.7276
  • Take Profit: 8.6661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7276 - 8.703 = 0.024600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.703 - 8.6661 = 0.036899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036899999999999 / 0.024600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2830.0677 100 325.183 28.30
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 0.024600000000001

Taille de position = 8 / 0.024600000000001 = 325.2

Taille de position USD = 325.2 x 8.703 = 2830.22

Donc, tu peux acheter 325.2 avec un stoploss a 8.7276

Avec un position size USD de 2830.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.024600000000001 = 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 0.036899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 325.2
  • Taille de position USD 2830.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2758 % 97.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6538
            [stop_loss] => 8.7276
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6415
            [stop_loss] => 8.7276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6292
            [stop_loss] => 8.7276
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6169
            [stop_loss] => 8.7276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.6046
            [stop_loss] => 8.7276
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.5923
            [stop_loss] => 8.7276
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.58
            [stop_loss] => 8.7276
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5677
            [stop_loss] => 8.7276
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5554
            [stop_loss] => 8.7276
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.5431
            [stop_loss] => 8.7276
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5308
            [stop_loss] => 8.7276
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 3.25
            [high] => 8.72700000
            [low] => 8.62500000
            [mfe_pct] => 0.9
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:09:13-04:00
            [end_at] => 2025-08-24T13:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.249
            [rr_ratio] => 0.67
            [high] => 8.95200000
            [low] => 8.53600000
            [mfe_pct] => 1.92
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:09:13-04:00
            [end_at] => 2025-08-24T18:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71000000
            [high_after] => 8.95200000
            [low_before] => 8.57600000
            [low_after] => 8.53600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)