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Trade

sell - TRUMP

Status
win
2025-08-25 22:11:47
48 minutes
PNL
0.66
Entry: 8.274
Last: 8.21900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7185
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.59
ML Trade Score: 30
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0244448913
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 8.22678
  4. ema21 - 8.31807
  5. ema50 - 8.47262
  6. ema100 - 8.54359
  7. price_ema9_diff - 0.00573931
  8. ema9_ema21_diff - -0.0109755
  9. ema21_ema50_diff - -0.0182404
  10. price_ema100_diff - -0.0315551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436784
  14. adx - 0.441636
  15. kc_percentage - 0.400006
  16. kc_width_percentage - 0.0440062
  17. volume_ema_diff - -0.311708
  18. volume_ema1 - 1350422.135764
  19. volume_ema2 - 1961992.4741962
    20. ¸
  20. 15m
  21. ema9 - 8.20284
  22. ema21 - 8.19097
  23. ema50 - 8.24988
  24. ema100 - 8.34783
  25. price_ema9_diff - 0.00867388
  26. ema9_ema21_diff - 0.00145023
  27. ema21_ema50_diff - -0.00714096
  28. price_ema100_diff - -0.00884474
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625752
  32. adx - 0.432541
  33. kc_percentage - 0.957325
  34. kc_width_percentage - 0.0221667
  35. volume_ema_diff - -0.417246
  36. volume_ema1 - 306315.1475233
  37. volume_ema2 - 525634.54465119
    38. ¸
  38. 5m
  39. ema9 - 8.23573
  40. ema21 - 8.20777
  41. ema50 - 8.18708
  42. ema100 - 8.20442
  43. price_ema9_diff - 0.00464614
  44. ema9_ema21_diff - 0.00340719
  45. ema21_ema50_diff - 0.00252614
  46. price_ema100_diff - 0.00848058
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688265
  50. adx - 0.214613
  51. kc_percentage - 1.18971
  52. kc_width_percentage - 0.0113162
  53. volume_ema_diff - -0.444689
  54. volume_ema1 - 76354.027373917
  55. volume_ema2 - 137497.78044087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00374434
  60. 5m_price: 109913
  61. 5m_correlation_with_coin: 0.880951
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0121216
  65. 15m_price: 109913
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0271045
  69. 1H_price: 109913
    70. ¸

Short Trade on TRUMP

The 25 Aug 2025 at 22:11:47

With 218.1778 TRUMP at 8.274$ per unit.

Position size of 1805.2034 $

Take profit at 8.219 (0.66 %) and Stop Loss at 8.3107 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-25 22:14:46 0.989 30 1
STX 2025-08-25 22:11:02 0.9836 -35 2
MOVE 2025-08-25 22:10:36 0.9858 30 1
LAYER 2025-08-25 22:12:06 0.9855 30 1
MUBARAK 2025-08-25 22:12:47 0.9806 -100 1
AVAX 2025-08-25 22:14:38 0.9803 40 1
IOTA 2025-08-25 22:15:29 0.9803 30 1
SEI 2025-08-25 22:12:46 0.9781 -35 2
ETH 2025-08-25 22:13:07 0.9769 30 1
S 2025-08-25 22:11:35 0.9768 30 1
SUSHI 2025-08-25 22:14:31 0.9739 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:11:47		 25 Aug 2025
23:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.274 8.3107 8.219 1.5 8.399
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 8.274
  • Stop Loss: 8.3107
  • Take Profit: 8.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3107 - 8.274 = 0.036700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.274 - 8.219 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.036700000000002 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1805.2034 100 218.1778 18.05
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 0.036700000000002

Taille de position = 8 / 0.036700000000002 = 217.98

Taille de position USD = 217.98 x 8.274 = 1803.57

Donc, tu peux acheter 217.98 avec un stoploss a 8.3107

Avec un position size USD de 1803.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.98 x 0.036700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.98 x 0.055 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 217.98
  • Taille de position USD 1803.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1209 % 27.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2006
            [stop_loss] => 8.3107
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.18225
            [stop_loss] => 8.3107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.1639
            [stop_loss] => 8.3107
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.14555
            [stop_loss] => 8.3107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.1272
            [stop_loss] => 8.3107
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.10885
            [stop_loss] => 8.3107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.0905
            [stop_loss] => 8.3107
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.07215
            [stop_loss] => 8.3107
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0538
            [stop_loss] => 8.3107
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.03545
            [stop_loss] => 8.3107
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0171
            [stop_loss] => 8.3107
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.010000000000002
            [rr_ratio] => 6.5
            [high] => 8.28400000
            [low] => 8.20900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:11:47-04:00
            [end_at] => 2025-08-26T00:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.051
            [rr_ratio] => 1.39
            [high] => 8.32500000
            [low] => 8.20300000
            [mfe_pct] => 0.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:11:47-04:00
            [end_at] => 2025-08-26T05:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.28800000
            [high_after] => 8.32500000
            [low_before] => 8.08800000
            [low_after] => 8.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)