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Trade

sell - TRUMP

Status
win
2025-08-24 11:21:45
13 minutes
PNL
0.46
Entry: 8.722
Last: 8.68230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.676
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0176517255
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 8.68753
  4. ema21 - 8.73873
  5. ema50 - 8.76363
  6. ema100 - 8.7557
  7. price_ema9_diff - 0.00396769
  8. ema9_ema21_diff - -0.00585908
  9. ema21_ema50_diff - -0.00284129
  10. price_ema100_diff - -0.00384939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464864
  14. adx - 0.287816
  15. kc_percentage - 0.441707
  16. kc_width_percentage - 0.0266934
  17. volume_ema_diff - -0.332426
  18. volume_ema1 - 947342.27705627
  19. volume_ema2 - 1419082.9588948
    20. ¸
  20. 15m
  21. ema9 - 8.66656
  22. ema21 - 8.6611
  23. ema50 - 8.70038
  24. ema100 - 8.75149
  25. price_ema9_diff - 0.00639653
  26. ema9_ema21_diff - 0.00063053
  27. ema21_ema50_diff - -0.00451464
  28. price_ema100_diff - -0.00337018
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584124
  32. adx - 0.337129
  33. kc_percentage - 0.983503
  34. kc_width_percentage - 0.0145923
  35. volume_ema_diff - -0.336409
  36. volume_ema1 - 184996.48032907
  37. volume_ema2 - 278781.17407672
    38. ¸
  38. 5m
  39. ema9 - 8.68837
  40. ema21 - 8.66785
  41. ema50 - 8.65557
  42. ema100 - 8.66035
  43. price_ema9_diff - 0.00386968
  44. ema9_ema21_diff - 0.00236783
  45. ema21_ema50_diff - 0.0014192
  46. price_ema100_diff - 0.00711859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728095
  50. adx - 0.247302
  51. kc_percentage - 1.21989
  52. kc_width_percentage - 0.00845465
  53. volume_ema_diff - -0.424361
  54. volume_ema1 - 56955.27801051
  55. volume_ema2 - 98942.768702705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114697
  59. 5m_price_ema100_diff: 0.000195185
  60. 5m_price: 114720
  61. 5m_correlation_with_coin: 0.644023
  62. btc_indicators
  63. 15m_ema100: 114845
  64. 15m_price_ema100_diff: -0.00217199
  65. 15m_price: 114596
  66. btc_indicators
  67. 1H_ema100: 114573
  68. 1H_price_ema100_diff: 0.00127867
  69. 1H_price: 114720
    70. ¸

Short Trade on TRUMP

The 24 Aug 2025 at 11:21:45

With 302.1423 TRUMP at 8.722$ per unit.

Position size of 2635.2853 $

Take profit at 8.6823 (0.46 %) and Stop Loss at 8.7485 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.06 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-24 11:20:57 0.9884 -13.33 3
VIRTUAL 2025-08-24 11:20:27 0.9907 30 1
WLD 2025-08-24 11:18:39 0.9866 -13.33 3
ICP 2025-08-24 11:22:02 0.9891 35 2
COMP 2025-08-24 11:22:55 0.9886 30 2
APE 2025-08-24 11:22:43 0.9879 -20 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:21:45		 24 Aug 2025
11:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.722 8.7485 8.6823 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 8.722
  • Stop Loss: 8.7485
  • Take Profit: 8.6823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7485 - 8.722 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.722 - 8.6823 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0265 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
2635.2853 100 302.1423 26.35
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 8.722 = 2633.08

Donc, tu peux acheter 301.89 avec un stoploss a 8.7485

Avec un position size USD de 2633.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.0397 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 301.89
  • Taille de position USD 2633.08
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.669
            [stop_loss] => 8.7485
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.65575
            [stop_loss] => 8.7485
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6425
            [stop_loss] => 8.7485
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.62925
            [stop_loss] => 8.7485
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.616
            [stop_loss] => 8.7485
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.60275
            [stop_loss] => 8.7485
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.5895
            [stop_loss] => 8.7485
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.57625
            [stop_loss] => 8.7485
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.563
            [stop_loss] => 8.7485
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.54975
            [stop_loss] => 8.7485
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5365
            [stop_loss] => 8.7485
            [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] => 0.097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.71400000
            [low] => 8.62500000
            [mfe_pct] => 1.11
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:21:45-04:00
            [end_at] => 2025-08-24T13:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.23
            [rr_ratio] => 0.81
            [high] => 8.95200000
            [low] => 8.53600000
            [mfe_pct] => 2.13
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:21:45-04:00
            [end_at] => 2025-08-24T18:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.72700000
            [high_after] => 8.95200000
            [low_before] => 8.59400000
            [low_after] => 8.53600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)