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Trade

buy - TRUMP

Status
loss
2025-05-21 13:22:41
2 minutes
PNL
-1.68
Entry: 14.275
Last: 14.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1648956097
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 14.4959
  4. ema21 - 14.2617
  5. ema50 - 13.7872
  6. ema100 - 13.4311
  7. price_ema9_diff - -0.0152407
  8. ema9_ema21_diff - 0.0164177
  9. ema21_ema50_diff - 0.0344208
  10. price_ema100_diff - 0.0628254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529115
  14. kc_percentage - 0.494777
  15. kc_width_percentage - 0.107682
    16. ¸
  16. 15m
  17. ema9 - 14.7075
  18. ema21 - 14.6497
  19. ema50 - 14.4855
  20. ema100 - 14.2284
  21. price_ema9_diff - -0.0294104
  22. ema9_ema21_diff - 0.00394393
  23. ema21_ema50_diff - 0.0113402
  24. price_ema100_diff - 0.00327107
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411322
  28. kc_percentage - 0.131131
  29. kc_width_percentage - 0.0723519
    30. ¸
  30. 5m
  31. ema9 - 14.6693
  32. ema21 - 14.7526
  33. ema50 - 14.6898
  34. ema100 - 14.5645
  35. price_ema9_diff - -0.0268805
  36. ema9_ema21_diff - -0.00564963
  37. ema21_ema50_diff - 0.00427934
  38. price_ema100_diff - -0.0198832
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.312582
  42. kc_percentage - -0.169383
  43. kc_width_percentage - 0.0499122
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107732
  47. 5m_price_ema100_diff: 0.00194635
  48. 5m_price: 107942
  49. 5m_correlation_with_coin: 0.67235
  50. btc_indicators
  51. 15m_ema100: 106945
  52. 15m_price_ema100_diff: 0.00931753
  53. 15m_price: 107942
  54. btc_indicators
  55. 1H_ema100: 105354
  56. 1H_price_ema100_diff: 0.0245594
  57. 1H_price: 107942
    58. ¸

Long Trade on TRUMP

The 21 May 2025 at 13:22:41

With 32.3437 TRUMP at 14.275$ per unit.

Position size of 461.7062 $

Take profit at 14.646 (2.6 %) and Stop Loss at 14.0277 (1.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-21 13:20:35 0.9159 -100 1
AI16Z 2025-05-21 13:22:22 0.9107 -100 1
KAS 2025-05-21 13:29:23 0.8962 -100 1
ONDO 2025-05-21 13:29:13 0.8917 30 1
SEI 2025-05-21 13:31:30 0.8877 -100 2
OL 2025-04-20 18:42:14 0.8812 30 3
1000BONK 2025-05-21 13:31:18 0.8826 -100 2
POPCAT 2025-05-21 13:30:29 0.8811 30 1
ENA 2025-05-21 13:29:33 0.8793 30 1
XLM 2025-05-21 13:19:09 0.8749 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:22:41		 21 May 2025
13:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.275 14.0277 14.646 1.5 8.733
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 14.275
  • Stop Loss: 14.0277
  • Take Profit: 14.646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0277 - 14.275 = -0.2473

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.275 - 14.646 = -0.371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.371 / -0.2473 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
461.7062 100 32.3437 4.62
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 -0.2473

Taille de position = 8 / -0.2473 = -32.35

Taille de position USD = -32.35 x 14.275 = -461.8

Donc, tu peux acheter -32.35 avec un stoploss a 14.0277

Avec un position size USD de -461.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.35 x -0.2473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.35 x -0.371 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.35
  • Taille de position USD -461.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-7.77 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9572529782761 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.65
            [entry_price] => 14.27
            [stop_loss] => 14.006
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.65
            [entry_price] => 14.27
            [stop_loss] => 13.982
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.65
            [entry_price] => 14.27
            [stop_loss] => 13.958
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.65
            [entry_price] => 14.27
            [stop_loss] => 13.91
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.427
            [rr_ratio] => 0.09
            [high] => 14.31300000
            [low] => 13.84800000
            [mfe_pct] => 0.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:22:41-04:00
            [end_at] => 2025-05-21T15:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.427
            [rr_ratio] => 0.76
            [high] => 14.59900000
            [low] => 13.84800000
            [mfe_pct] => 2.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:22:41-04:00
            [end_at] => 2025-05-21T19:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.20000000
            [high_after] => 14.59900000
            [low_before] => 14.05200000
            [low_after] => 13.84800000
            [is_new_high] => 
            [is_new_low] => 
        )

)