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Trade

buy - TRUMP

Status
loss
2025-04-01 14:26:29
2 hours
PNL
-0.42
Entry: 10.293
Last: 10.24950000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.029029
Details
  1. score: 2.06
  2. long_trend_details
  3. ema9 - 10.3122
  4. ema21 - 10.2374
  5. ema50 - 10.182
  6. ema9_ema21_diff - 0.73139
  7. ema21_ema50_diff - 0.543182
  8. ema9_ema50_diff - 1.27854
  9. price_ema21_diff - 0.543087
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Long Trade on TRUMP

The 01 Apr 2025 at 14:26:29

With 183.7243 TRUMP at 10.293$ per unit.

Position size of 1891.0744 $

Take profit at 10.3583 (0.63 %) and Stop Loss at 10.2495 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.72 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-01 14:26:29 0.9469 30 1
ADA 2025-04-01 14:22:47 0.9354 -100 3
DOGE 2025-04-01 14:24:14 0.9293 80 2
APE 2025-05-18 13:58:28 0.9297 -78.33 6
PENGU 2025-04-28 04:19:56 0.9232 -100 1
AI16Z 2025-04-01 14:26:29 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
14:26:29		 01 Apr 2025
16:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.293 10.2495 10.3583 1.5 10.282
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 10.293
  • Stop Loss: 10.2495
  • Take Profit: 10.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2495 - 10.293 = -0.0435

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.293 - 10.3583 = -0.065300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065300000000001 / -0.0435 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1891.0744 1891.0744 183.7243 18.91
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 -0.0435

Taille de position = 8 / -0.0435 = -183.91

Taille de position USD = -183.91 x 10.293 = -1892.99

Donc, tu peux acheter -183.91 avec un stoploss a 10.2495

Avec un position size USD de -1892.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.91 x -0.0435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.91 x -0.065300000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -183.91
  • Taille de position USD -1892.99
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42747498299814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10.29
            [stop_loss] => 10.246
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10.29
            [stop_loss] => 10.242
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10.29
            [stop_loss] => 10.238
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.36
            [entry_price] => 10.29
            [stop_loss] => 10.23
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.88
            [high] => 10.32900000
            [low] => 10.25200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:26:29-04:00
            [end_at] => 2025-04-01T16:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.052
            [rr_ratio] => 3.08
            [high] => 10.45300000
            [low] => 10.24100000
            [mfe_pct] => 1.55
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:26:29-04:00
            [end_at] => 2025-04-01T20:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.46100000
            [high_after] => 10.45300000
            [low_before] => 10.23700000
            [low_after] => 10.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)