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Trade

buy - TRUMP

Status
loss
2025-05-18 13:51:30
8 minutes
PNL
-0.76
Entry: 13.155
Last: 13.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6967
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07328743198
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 13.1755
  4. ema21 - 13.0242
  5. ema50 - 12.9006
  6. ema100 - 12.9107
  7. price_ema9_diff - -0.00155923
  8. ema9_ema21_diff - 0.011614
  9. ema21_ema50_diff - 0.00958505
  10. price_ema100_diff - 0.0189199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554531
  14. kc_percentage - 0.637042
  15. kc_width_percentage - 0.0673703
    16. ¸
  16. 15m
  17. ema9 - 13.3171
  18. ema21 - 13.2605
  19. ema50 - 13.1256
  20. ema100 - 13.0115
  21. price_ema9_diff - -0.0121782
  22. ema9_ema21_diff - 0.00427209
  23. ema21_ema50_diff - 0.0102763
  24. price_ema100_diff - 0.011025
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450553
  28. kc_percentage - 0.275004
  29. kc_width_percentage - 0.0376543
    30. ¸
  30. 5m
  31. ema9 - 13.2881
  32. ema21 - 13.3422
  33. ema50 - 13.3008
  34. ema100 - 13.2146
  35. price_ema9_diff - -0.0100167
  36. ema9_ema21_diff - -0.00405778
  37. ema21_ema50_diff - 0.00311267
  38. price_ema100_diff - -0.00451317
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.304466
  42. kc_percentage - -0.119292
  43. kc_width_percentage - 0.0228257
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.66621
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on TRUMP

The 18 May 2025 at 13:51:30

With 72.7728 TRUMP at 13.155$ per unit.

Position size of 957.3265 $

Take profit at 13.3199 (1.25 %) and Stop Loss at 13.0451 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-18 13:45:08 0.9637 -100 2
NEAR 2025-05-18 13:50:29 0.9689 -100 2
LTC 2025-05-18 14:04:54 0.9641 -100 2
FIL 2025-05-18 13:49:52 0.9573 -100 2
CRV 2025-05-18 13:47:08 0.9606 -100 1
XRP 2025-05-18 13:52:09 0.9597 -100 1
HBAR 2025-05-18 13:47:59 0.9596 -100 1
ENA 2025-05-18 13:52:25 0.9526 -100 2
ARB 2025-05-18 13:54:34 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:51:30		 18 May 2025
14:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.155 13.0451 13.3199 1.5 8.909
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 13.155
  • Stop Loss: 13.0451
  • Take Profit: 13.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0451 - 13.155 = -0.1099

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.155 - 13.3199 = -0.1649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1649 / -0.1099 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
957.3265 100 72.7728 9.57
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 -0.1099

Taille de position = 8 / -0.1099 = -72.79

Taille de position USD = -72.79 x 13.155 = -957.55

Donc, tu peux acheter -72.79 avec un stoploss a 13.0451

Avec un position size USD de -957.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.79 x -0.1099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.79 x -0.1649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.79
  • Taille de position USD -957.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.28 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5665399239544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.15
            [stop_loss] => 13.04
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.15
            [stop_loss] => 13.03
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.15
            [stop_loss] => 13.02
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.32
            [entry_price] => 13.15
            [stop_loss] => 13
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.32
            [rr_ratio] => 0.16
            [high] => 13.20500000
            [low] => 12.83500000
            [mfe_pct] => 0.38
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:51:30-04:00
            [end_at] => 2025-05-18T15:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.56
            [rr_ratio] => 0.29
            [high] => 13.31600000
            [low] => 12.59500000
            [mfe_pct] => 1.22
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:51:30-04:00
            [end_at] => 2025-05-18T19:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60000000
            [high_after] => 13.31600000
            [low_before] => 12.98700000
            [low_after] => 12.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)