Trade

buy - TRUMP

Status
win
2025-05-14 03:31:42
23 minutes
PNL
0.97
Entry: 13.46
Last: 13.59000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4595
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05745978389
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 13.5382
  4. ema21 - 13.428
  5. ema50 - 13.4038
  6. ema100 - 13.5731
  7. price_ema9_diff - -0.00548228
  8. ema9_ema21_diff - 0.00820175
  9. ema21_ema50_diff - 0.00181004
  10. price_ema100_diff - -0.00803841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521034
  14. kc_percentage - 0.526318
  15. kc_width_percentage - 0.0792837
  16. ¸
  17. 15m
  18. ema9 - 13.5987
  19. ema21 - 13.5929
  20. ema50 - 13.5239
  21. ema100 - 13.3407
  22. price_ema9_diff - -0.0099094
  23. ema9_ema21_diff - 0.000428837
  24. ema21_ema50_diff - 0.00510114
  25. price_ema100_diff - 0.00924195
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42332
  29. kc_percentage - 0.203883
  30. kc_width_percentage - 0.0325572
  31. ¸
  32. 5m
  33. ema9 - 13.575
  34. ema21 - 13.6113
  35. ema50 - 13.6084
  36. ema100 - 13.6331
  37. price_ema9_diff - -0.00817999
  38. ema9_ema21_diff - -0.00266855
  39. ema21_ema50_diff - 0.00021276
  40. price_ema100_diff - -0.0124067
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.318652
  44. kc_percentage - -0.117444
  45. kc_width_percentage - 0.0176283
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103756
  50. 5m_price_ema100_diff: -0.0027278
  51. 5m_price: 103473
  52. 5m_correlation_with_coin: 0.612033
  53. btc_indicators
  54. 15m_ema100: 103594
  55. 15m_price_ema100_diff: -0.00117273
  56. 15m_price: 103473
  57. btc_indicators
  58. 1H_ema100: 103504
  59. 1H_price_ema100_diff: -0.000301106
  60. 1H_price: 103473
  61. ¸

Long Trade on TRUMP

The 14 May 2025 at 03:31:42

With 92.82 TRUMP at 13.46$ per unit.

Position size of 1250 $

Take profit at 13.59 (0.97 %) and Stop Loss at 13.38 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.81 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:46:20 0.9075 -10 3
FLM 2025-05-01 04:10:18 0.9116 -100 2
JTO 2025-06-19 08:56:24 0.9065 -53.33 3
DOT 2025-05-14 03:26:30 0.9119 -100 1
ADA 2025-05-14 03:26:08 0.9114 -100 1
LQTY 2025-06-10 23:19:44 0.9058 -100 1
ETC 2025-05-14 03:26:17 0.9039 -100 1
ARB 2025-05-14 03:18:46 0.898 -100 1
PENDLE 2025-06-17 00:40:16 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:31:42
14 May 2025
03:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.46 13.38 13.59 1.6 8.494
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 13.46
  • Stop Loss: 13.38
  • Take Profit: 13.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.38 - 13.46 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.46 - 13.59 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1250 100 92.82 12.50
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 13.46 = -1346

Donc, tu peux acheter -100 avec un stoploss a 13.38

Avec un position size USD de -1346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1346
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.59 % 7.4 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 13.38
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.66
            [stop_loss] => 13.38
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.7
            [stop_loss] => 13.38
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.74
            [stop_loss] => 13.38
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.78
            [stop_loss] => 13.38
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.82
            [stop_loss] => 13.38
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 13.38
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 13.38
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.94
            [stop_loss] => 13.38
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 13.38
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 13.38
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)