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Trade

buy - TRUMP

Status
loss
2025-05-22 16:00:49
19 minutes
PNL
-0.78
Entry: 15.29
Last: 15.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.797
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08178063943
Details
  1. score: 2.06
  2. 1H: ema9 - 15.4188
  3. 1H: ema21 - 15.1324
  4. 1H: ema50 - 14.6112
  5. 1H: ema100 - 14.1301
  6. 1H: price_ema9_diff - -0.00822871
  7. 1H: ema9_ema21_diff - 0.018926
  8. 1H: ema21_ema50_diff - 0.0356725
  9. 1H: price_ema100_diff - 0.0822246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556681
  13. 1H: kc_percentage - 0.596245
  14. 1H: kc_width_percentage - 0.0931434
    15. ¸
  15. 15m: ema9 - 15.4678
  16. 15m: ema21 - 15.5134
  17. 15m: ema50 - 15.3407
  18. 15m: ema100 - 15.0104
  19. 15m: price_ema9_diff - -0.0113656
  20. 15m: ema9_ema21_diff - -0.00294178
  21. 15m: ema21_ema50_diff - 0.0112576
  22. 15m: price_ema100_diff - 0.0187545
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.40689
  26. 15m: kc_percentage - 0.169757
  27. 15m: kc_width_percentage - 0.0441411
    28. ¸
  28. 5m: ema9 - 15.3695
  29. 5m: ema21 - 15.4673
  30. 5m: ema50 - 15.5436
  31. 5m: ema100 - 15.5662
  32. 5m: price_ema9_diff - -0.00504382
  33. 5m: ema9_ema21_diff - -0.00632441
  34. 5m: ema21_ema50_diff - -0.00490874
  35. 5m: price_ema100_diff - -0.0176188
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33192
  39. 5m: kc_percentage - -0.0577102
  40. 5m: kc_width_percentage - 0.0198517
    41. ¸

Long Trade on TRUMP

The 22 May 2025 at 16:00:49

With 997.3 TRUMP at 15.29$ per unit.

Take profit at 15.48 (1.2 %) and Stop Loss at 15.17 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 20:20:37 0.9598 -100 3
AAVE 2025-04-12 20:33:19 0.9591 -100 3
ARK 2025-04-20 07:22:40 0.9598 -100 1
TRB 2025-05-29 14:38:05 0.9595 -100 1
FLM 2025-06-02 20:01:18 0.9589 30 1
EOS 2025-04-12 21:40:11 0.9568 -100 1
RAY 2025-04-26 05:41:22 0.9562 40 1
POL 2025-05-08 22:57:42 0.955 50 1
BTC 2025-04-21 07:20:06 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
16:00:49		 22 May 2025
16:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.29 15.17 15.48 1.6 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: 15.17
  • Take Profit: 15.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.17 - 15.29 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.29 - 15.48 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
997.3 100 65.22 9.97
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 15.29 = -1019.38

Donc, tu peux acheter -66.67 avec un stoploss a 15.17

Avec un position size USD de -1019.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1019.38
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.78 -8.9993459777632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.29
            [stop_loss] => 15.158
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.29
            [stop_loss] => 15.146
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.29
            [stop_loss] => 15.134
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.48
            [entry_price] => 15.29
            [stop_loss] => 15.11
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

)