Trade

buy - TRUMP

Status
win
2025-05-20 22:08:22
21 minutes
PNL
1.87
Entry: 13.93
Last: 14.19000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8176
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1135297631
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 13.8784
  4. ema21 - 13.5368
  5. ema50 - 13.2101
  6. ema100 - 13.0167
  7. price_ema9_diff - 0.00393375
  8. ema9_ema21_diff - 0.0252337
  9. ema21_ema50_diff - 0.0247301
  10. price_ema100_diff - 0.0703896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596065
  14. kc_percentage - 0.751385
  15. kc_width_percentage - 0.107252
  16. ¸
  17. 15m
  18. ema9 - 14.1842
  19. ema21 - 14.0565
  20. ema50 - 13.7408
  21. ema100 - 13.4551
  22. price_ema9_diff - -0.0177138
  23. ema9_ema21_diff - 0.00908596
  24. ema21_ema50_diff - 0.0229775
  25. price_ema100_diff - 0.0355133
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484984
  29. kc_percentage - 0.340354
  30. kc_width_percentage - 0.0615517
  31. ¸
  32. 5m
  33. ema9 - 14.1488
  34. ema21 - 14.2117
  35. ema50 - 14.1323
  36. ema100 - 13.9299
  37. price_ema9_diff - -0.0152581
  38. ema9_ema21_diff - -0.00442474
  39. ema21_ema50_diff - 0.00561806
  40. price_ema100_diff - 0.000222488
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338735
  44. kc_percentage - -0.130456
  45. kc_width_percentage - 0.0315573
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106546
  50. 5m_price_ema100_diff: -0.00357178
  51. 5m_price: 106166
  52. 5m_correlation_with_coin: 0.484919
  53. btc_indicators
  54. 15m_ema100: 105983
  55. 15m_price_ema100_diff: 0.00172707
  56. 15m_price: 106166
  57. btc_indicators
  58. 1H_ema100: 104691
  59. 1H_price_ema100_diff: 0.0140867
  60. 1H_price: 106166
  61. ¸

Long Trade on TRUMP

The 20 May 2025 at 22:08:22

With 46.98 TRUMP at 13.93$ per unit.

Position size of 654.5 $

Take profit at 14.19 (1.9 %) and Stop Loss at 13.76 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-11 00:13:38 0.9568 30 1
PLUME 2025-07-02 14:59:20 0.9566 -100 1
TRX 2025-07-11 16:35:43 0.9483 -35 2
INJ 2025-06-02 23:28:57 0.948 -100 1
ZRC 2025-07-03 20:03:35 0.9466 -100 1
HIFI 2025-04-28 18:20:14 0.9449 -100 3
SEI 2025-06-25 00:16:18 0.9455 -100 1
BNB 2025-05-12 10:12:16 0.945 -100 2
WLD 2025-06-02 23:35:55 0.9447 -100 1
ZEN 2025-06-01 04:24:53 0.944 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
22:08:22
20 May 2025
22:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.93 13.76 14.19 1.5 9.681
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 13.93
  • Stop Loss: 13.76
  • Take Profit: 14.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.76 - 13.93 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.93 - 14.19 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
654.5 100 46.98 6.55
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 13.93 = -655.55

Donc, tu peux acheter -47.06 avec un stoploss a 13.76

Avec un position size USD de -655.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47.06
  • Taille de position USD -655.55
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 13.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 13.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 13.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.525
            [stop_loss] => 13.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.61
            [stop_loss] => 13.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)