Trade

buy - TRUMP

Status
loss
2025-05-22 15:48:21
31 minutes
PNL
-0.85
Entry: 15.29
Last: 15.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.471
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08816038797
Details
  1. score: 2.14
  2. 1H: ema9 - 15.4586
  3. 1H: ema21 - 15.1478
  4. 1H: ema50 - 14.6167
  5. 1H: ema100 - 14.1414
  6. 1H: price_ema9_diff - -0.0106488
  7. 1H: ema9_ema21_diff - 0.0205153
  8. 1H: ema21_ema50_diff - 0.0363356
  9. 1H: price_ema100_diff - 0.0814983
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564623
  13. 1H: kc_percentage - 0.589882
  14. 1H: kc_width_percentage - 0.0892716
  15. ¸
  16. 15m: ema9 - 15.5013
  17. 15m: ema21 - 15.5308
  18. 15m: ema50 - 15.3437
  19. 15m: ema100 - 15.0261
  20. 15m: price_ema9_diff - -0.0133763
  21. 15m: ema9_ema21_diff - -0.0019005
  22. 15m: ema21_ema50_diff - 0.0121934
  23. 15m: price_ema100_diff - 0.0178266
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.408857
  27. 15m: kc_percentage - 0.157189
  28. 15m: kc_width_percentage - 0.0456684
  29. ¸
  30. 5m: ema9 - 15.4106
  31. 5m: ema21 - 15.5117
  32. 5m: ema50 - 15.5687
  33. 5m: ema100 - 15.5712
  34. 5m: price_ema9_diff - -0.00757239
  35. 5m: ema9_ema21_diff - -0.00651769
  36. 5m: ema21_ema50_diff - -0.00365583
  37. 5m: price_ema100_diff - -0.0178078
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.319504
  41. 5m: kc_percentage - -0.13532
  42. 5m: kc_width_percentage - 0.0218513
  43. ¸

Long Trade on TRUMP

The 22 May 2025 at 15:48:21

With 925.2 TRUMP at 15.29$ per unit.

Take profit at 15.49 (1.3 %) and Stop Loss at 15.16 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.24 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 20:10:39 0.9601 -78.33 6
PI 2025-05-08 07:18:23 0.9596 30 2
BMT 2025-04-27 15:16:15 0.9568 30 1
BCH 2025-04-18 19:05:23 0.9561 -100 1
POL 2025-05-08 22:57:42 0.9559 50 1
RAY 2025-04-26 05:41:22 0.9544 40 1
GRASS 2025-06-04 21:50:01 0.9543 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:48:21
22 May 2025
16:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.29 15.16 15.49 1.5 10.46
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 15.29
  • Stop Loss: 15.16
  • Take Profit: 15.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.16 - 15.29 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.29 - 15.49 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
925.2 100 60.5 9.25
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 15.29 = -940.95

Donc, tu peux acheter -61.54 avec un stoploss a 15.16

Avec un position size USD de -940.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -940.95
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.85 -8.9993459777632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.147
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.134
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

)