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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
  3. ema9 - 15.4586
  4. ema21 - 15.1478
  5. ema50 - 14.6167
  6. ema100 - 14.1414
  7. price_ema9_diff - -0.0106488
  8. ema9_ema21_diff - 0.0205153
  9. ema21_ema50_diff - 0.0363356
  10. price_ema100_diff - 0.0814983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564623
  14. kc_percentage - 0.589882
  15. kc_width_percentage - 0.0892716
    16. ¸
  16. 15m
  17. ema9 - 15.5013
  18. ema21 - 15.5308
  19. ema50 - 15.3437
  20. ema100 - 15.0261
  21. price_ema9_diff - -0.0133763
  22. ema9_ema21_diff - -0.0019005
  23. ema21_ema50_diff - 0.0121934
  24. price_ema100_diff - 0.0178266
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408857
  28. kc_percentage - 0.157189
  29. kc_width_percentage - 0.0456684
    30. ¸
  30. 5m
  31. ema9 - 15.4106
  32. ema21 - 15.5117
  33. ema50 - 15.5687
  34. ema100 - 15.5712
  35. price_ema9_diff - -0.00757239
  36. ema9_ema21_diff - -0.00651769
  37. ema21_ema50_diff - -0.00365583
  38. price_ema100_diff - -0.0178078
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319504
  42. kc_percentage - -0.13532
  43. kc_width_percentage - 0.0218513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111280
  47. 5m_price_ema100_diff: -0.00175991
  48. 5m_price: 111084
  49. 5m_correlation_with_coin: 0.485662
  50. btc_indicators
  51. 15m_ema100: 110314
  52. 15m_price_ema100_diff: 0.00697966
  53. 15m_price: 111084
  54. btc_indicators
  55. 1H_ema100: 107756
  56. 1H_price_ema100_diff: 0.0308824
  57. 1H_price: 111084
    58. ¸

Long Trade on TRUMP

The 22 May 2025 at 15:48:21

With 60.5 TRUMP at 15.29$ per unit.

Position size of 925.2 $

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: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-13 17:38:27 0.9645 -100 1
UNI 2025-07-03 11:58:15 0.9645 30 1
NOT 2025-07-10 01:45:58 0.9633 -100 1
KAITO 2025-06-01 20:17:44 0.9616 -67.5 4
SUSHI 2025-07-18 11:18:36 0.9605 -100 2
PI 2025-05-08 07:20:51 0.961 30 1
AVAX 2025-07-10 02:11:31 0.961 50 1
HBAR 2025-07-03 11:53:13 0.9603 30 1
GALA 2025-07-10 02:12:33 0.96 100 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 11.03
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 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.9993459777632 % 0 % 0

📌 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
        )

)