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Trade

sell - TRUMP

Status
win
2025-08-25 22:19:48
40 minutes
PNL
0.68
Entry: 8.276
Last: 8.21990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9074
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0249172054
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 8.22718
  4. ema21 - 8.31826
  5. ema50 - 8.4727
  6. ema100 - 8.54363
  7. price_ema9_diff - 0.00593351
  8. ema9_ema21_diff - -0.0109491
  9. ema21_ema50_diff - -0.0182281
  10. price_ema100_diff - -0.0313254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438298
  14. adx - 0.439797
  15. kc_percentage - 0.406314
  16. kc_width_percentage - 0.0446239
  17. volume_ema_diff - -0.301595
  18. volume_ema1 - 1372041.1474973
  19. volume_ema2 - 1964535.8873413
    20. ¸
  20. 15m
  21. ema9 - 8.21907
  22. ema21 - 8.19952
  23. ema50 - 8.25078
  24. ema100 - 8.34295
  25. price_ema9_diff - 0.0069254
  26. ema9_ema21_diff - 0.00238483
  27. ema21_ema50_diff - -0.00621327
  28. price_ema100_diff - -0.008025
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62091
  32. adx - 0.405293
  33. kc_percentage - 0.933267
  34. kc_width_percentage - 0.0214288
  35. volume_ema_diff - -0.550576
  36. volume_ema1 - 222285.1516822
  37. volume_ema2 - 494600.37155269
    38. ¸
  38. 5m
  39. ema9 - 8.24538
  40. ema21 - 8.21479
  41. ema50 - 8.19069
  42. ema100 - 8.20413
  43. price_ema9_diff - 0.00371256
  44. ema9_ema21_diff - 0.00372378
  45. ema21_ema50_diff - 0.00294269
  46. price_ema100_diff - 0.00875916
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676153
  50. adx - 0.237671
  51. kc_percentage - 1.115
  52. kc_width_percentage - 0.0116659
  53. volume_ema_diff - -0.507702
  54. volume_ema1 - 68977.738249278
  55. volume_ema2 - 140113.86304914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110303
  59. 5m_price_ema100_diff: -0.00416505
  60. 5m_price: 109844
  61. 5m_correlation_with_coin: 0.879761
  62. btc_indicators
  63. 15m_ema100: 111196
  64. 15m_price_ema100_diff: -0.012161
  65. 15m_price: 109844
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.0277061
  69. 1H_price: 109844
    70. ¸

Short Trade on TRUMP

The 25 Aug 2025 at 22:19:48

With 214.0422 TRUMP at 8.276$ per unit.

Position size of 1771.4132 $

Take profit at 8.2199 (0.68 %) and Stop Loss at 8.3134 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.36 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-25 22:11:02 0.9827 -35 2
SEI 2025-08-25 22:12:46 0.9803 -35 2
IOTA 2025-08-25 22:15:29 0.9858 30 1
COMP 2025-08-25 22:15:59 0.981 30 1
MOVE 2025-08-25 22:10:36 0.9781 30 1
DYDX 2025-08-25 22:15:04 0.9774 30 1
S 2025-08-25 22:19:39 0.9769 30 1
MANA 2025-08-25 22:14:46 0.9763 30 1
LAYER 2025-08-25 22:12:06 0.9738 30 1
ENS 2025-08-25 22:15:44 0.9732 30 1
MUBARAK 2025-08-25 22:12:47 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:19:48		 25 Aug 2025
23:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.276 8.3134 8.2199 1.5 8.43
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 8.276
  • Stop Loss: 8.3134
  • Take Profit: 8.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3134 - 8.276 = 0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.276 - 8.2199 = 0.056099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056099999999999 / 0.0374 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1771.4132 100 214.0422 17.71
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 0.0374

Taille de position = 8 / 0.0374 = 213.9

Taille de position USD = 213.9 x 8.276 = 1770.24

Donc, tu peux acheter 213.9 avec un stoploss a 8.3134

Avec un position size USD de 1770.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.9 x 0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.9 x 0.056099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 213.9
  • Taille de position USD 1770.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
12.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2012
            [stop_loss] => 8.3134
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.1825
            [stop_loss] => 8.3134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.1638
            [stop_loss] => 8.3134
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.1451
            [stop_loss] => 8.3134
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.1264
            [stop_loss] => 8.3134
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.1077
            [stop_loss] => 8.3134
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.089
            [stop_loss] => 8.3134
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.0703
            [stop_loss] => 8.3134
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0516
            [stop_loss] => 8.3134
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.0329
            [stop_loss] => 8.3134
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0142
            [stop_loss] => 8.3134
            [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] => 0.067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.27600000
            [low] => 8.20900000
            [mfe_pct] => 0.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:19:48-04:00
            [end_at] => 2025-08-26T00:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 1.49
            [high] => 8.32500000
            [low] => 8.20300000
            [mfe_pct] => 0.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:19:48-04:00
            [end_at] => 2025-08-26T05:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.28800000
            [high_after] => 8.32500000
            [low_before] => 8.10100000
            [low_after] => 8.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)