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Trade

buy - TRUMP

Status
loss
2025-05-18 07:55:42
9 minutes
PNL
-0.39
Entry: 12.871
Last: 12.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4385
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 8.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03373202187
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 12.9395
  4. ema21 - 12.8596
  5. ema50 - 12.814
  6. ema100 - 12.8611
  7. price_ema9_diff - -0.00529726
  8. ema9_ema21_diff - 0.00621625
  9. ema21_ema50_diff - 0.0035531
  10. price_ema100_diff - 0.000763875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514473
  14. kc_percentage - 0.508823
  15. kc_width_percentage - 0.056639
    16. ¸
  16. 15m
  17. ema9 - 12.9516
  18. ema21 - 12.9733
  19. ema50 - 12.9137
  20. ema100 - 12.8234
  21. price_ema9_diff - -0.00623058
  22. ema9_ema21_diff - -0.00166988
  23. ema21_ema50_diff - 0.00461342
  24. price_ema100_diff - 0.00370661
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407262
  28. kc_percentage - 0.126842
  29. kc_width_percentage - 0.0214711
    30. ¸
  30. 5m
  31. ema9 - 12.9146
  32. ema21 - 12.952
  33. ema50 - 12.9828
  34. ema100 - 12.9546
  35. price_ema9_diff - -0.00337927
  36. ema9_ema21_diff - -0.00288767
  37. ema21_ema50_diff - -0.00236994
  38. price_ema100_diff - -0.00645348
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.309447
  42. kc_percentage - -0.119588
  43. kc_width_percentage - 0.00986484
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103672
  47. 5m_price_ema100_diff: 0.00092783
  48. 5m_price: 103768
  49. 5m_correlation_with_coin: 0.548482
  50. btc_indicators
  51. 15m_ema100: 103358
  52. 15m_price_ema100_diff: 0.0039649
  53. 15m_price: 103768
  54. btc_indicators
  55. 1H_ema100: 103315
  56. 1H_price_ema100_diff: 0.00438852
  57. 1H_price: 103768
    58. ¸

Long Trade on TRUMP

The 18 May 2025 at 07:55:42

With 158.1089 TRUMP at 12.871$ per unit.

Position size of 2035.0198 $

Take profit at 12.9469 (0.59 %) and Stop Loss at 12.8204 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.21 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 00:28:46 0.912 -67.5 4
TON 2025-04-09 20:16:48 0.9035 -100 2
KAS 2025-04-26 04:31:18 0.9026 -100 1
MOVE 2025-04-29 01:15:26 0.9015 30 1
SOL 2025-06-08 19:16:23 0.9012 -100 1
FUN 2025-04-06 12:01:38 0.9001 30 1
ZK 2025-06-30 00:34:56 0.8999 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
07:55:42		 18 May 2025
08:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.871 12.8204 12.9469 1.5 8.607
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 12.871
  • Stop Loss: 12.8204
  • Take Profit: 12.9469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8204 - 12.871 = -0.050600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.871 - 12.9469 = -0.075899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075899999999999 / -0.050600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2035.0198 100 158.1089 20.35
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 -0.050600000000001

Taille de position = 8 / -0.050600000000001 = -158.1

Taille de position USD = -158.1 x 12.871 = -2034.91

Donc, tu peux acheter -158.1 avec un stoploss a 12.8204

Avec un position size USD de -2034.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.1 x -0.050600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.1 x -0.075899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -158.1
  • Taille de position USD -2034.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-7.91 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56721056721056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.87
            [stop_loss] => 12.815
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.87
            [stop_loss] => 12.81
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.87
            [stop_loss] => 12.805
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.87
            [stop_loss] => 12.795
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.074
            [rr_ratio] => 3.19
            [high] => 13.10700000
            [low] => 12.79700000
            [mfe_pct] => 1.83
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T07:55:42-04:00
            [end_at] => 2025-05-18T09:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.729
            [max_drawdown] => 0.074
            [rr_ratio] => 9.85
            [high] => 13.60000000
            [low] => 12.79700000
            [mfe_pct] => 5.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T07:55:42-04:00
            [end_at] => 2025-05-18T13:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.21200000
            [high_after] => 13.60000000
            [low_before] => 12.83300000
            [low_after] => 12.79700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)