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Trade

buy - TRUMP

Status
loss
2025-05-18 07:45:42
9 minutes
PNL
-0.39
Entry: 12.893
Last: 12.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7197
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03509605773
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.9331
  4. ema21 - 12.8468
  5. ema50 - 12.8048
  6. ema100 - 12.8899
  7. price_ema9_diff - -0.00310105
  8. ema9_ema21_diff - 0.0067131
  9. ema21_ema50_diff - 0.00327763
  10. price_ema100_diff - 0.000236346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525939
  14. kc_percentage - 0.555228
  15. kc_width_percentage - 0.0574264
    16. ¸
  16. 15m
  17. ema9 - 12.978
  18. ema21 - 12.9872
  19. ema50 - 12.9173
  20. ema100 - 12.8236
  21. price_ema9_diff - -0.00655119
  22. ema9_ema21_diff - -0.00070954
  23. ema21_ema50_diff - 0.00540913
  24. price_ema100_diff - 0.00540603
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418831
  28. kc_percentage - 0.173601
  29. kc_width_percentage - 0.0227479
    30. ¸
  30. 5m
  31. ema9 - 12.9378
  32. ema21 - 12.9684
  33. ema50 - 12.9917
  34. ema100 - 12.9569
  35. price_ema9_diff - -0.00346971
  36. ema9_ema21_diff - -0.00235595
  37. ema21_ema50_diff - -0.00179258
  38. price_ema100_diff - -0.00493572
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.321768
  42. kc_percentage - -0.0507189
  43. kc_width_percentage - 0.0103453
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103666
  47. 5m_price_ema100_diff: 0.00116443
  48. 5m_price: 103787
  49. 5m_correlation_with_coin: 0.546667
  50. btc_indicators
  51. 15m_ema100: 103359
  52. 15m_price_ema100_diff: 0.00414318
  53. 15m_price: 103787
  54. btc_indicators
  55. 1H_ema100: 103315
  56. 1H_price_ema100_diff: 0.00456687
  57. 1H_price: 103787
    58. ¸

Long Trade on TRUMP

The 18 May 2025 at 07:45:42

With 151.9639 TRUMP at 12.893$ per unit.

Position size of 1959.2704 $

Take profit at 12.972 (0.61 %) and Stop Loss at 12.8404 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 00:22:21 0.913 -100 3
TON 2025-04-09 20:16:48 0.9092 -100 2
SHIB 2025-06-09 23:45:34 0.9036 30 1
SUI 2025-04-28 10:00:55 0.9011 -100 1
SOL 2025-06-08 19:03:24 0.9001 -100 2
ZK 2025-06-30 00:34:56 0.8991 -100 2
MOVE 2025-08-07 12:47:20 0.8986 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
07:45:42		 18 May 2025
07:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.893 12.8404 12.972 1.5 8.676
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 12.893
  • Stop Loss: 12.8404
  • Take Profit: 12.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8404 - 12.893 = -0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.893 - 12.972 = -0.078999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078999999999999 / -0.0526 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1959.2704 100 151.9639 19.59
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 -0.0526

Taille de position = 8 / -0.0526 = -152.09

Taille de position USD = -152.09 x 12.893 = -1960.9

Donc, tu peux acheter -152.09 avec un stoploss a 12.8404

Avec un position size USD de -1960.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.09 x -0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.09 x -0.078999999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -152.09
  • Taille de position USD -1960.9
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.61 % 12.01 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.6 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422032583398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.83
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.825
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.815
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.096
            [rr_ratio] => 2.23
            [high] => 13.10700000
            [low] => 12.79700000
            [mfe_pct] => 1.66
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T07:45:42-04:00
            [end_at] => 2025-05-18T09:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.707
            [max_drawdown] => 0.096
            [rr_ratio] => 7.36
            [high] => 13.60000000
            [low] => 12.79700000
            [mfe_pct] => 5.48
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T07:45:42-04:00
            [end_at] => 2025-05-18T13:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.21200000
            [high_after] => 13.60000000
            [low_before] => 12.88200000
            [low_after] => 12.79700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)