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Trade

buy - TRUMP

Status
loss
2025-05-22 16:00:49
19 minutes
PNL
-0.78
Entry: 15.292
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
ML Pullback Score: 0.07

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
  3. ema9 - 15.4188
  4. ema21 - 15.1324
  5. ema50 - 14.6112
  6. ema100 - 14.1301
  7. price_ema9_diff - -0.00822871
  8. ema9_ema21_diff - 0.018926
  9. ema21_ema50_diff - 0.0356725
  10. price_ema100_diff - 0.0822246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556681
  14. kc_percentage - 0.596245
  15. kc_width_percentage - 0.0931434
    16. ¸
  16. 15m
  17. ema9 - 15.4678
  18. ema21 - 15.5134
  19. ema50 - 15.3407
  20. ema100 - 15.0104
  21. price_ema9_diff - -0.0113656
  22. ema9_ema21_diff - -0.00294178
  23. ema21_ema50_diff - 0.0112576
  24. price_ema100_diff - 0.0187545
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40689
  28. kc_percentage - 0.169757
  29. kc_width_percentage - 0.0441411
    30. ¸
  30. 5m
  31. ema9 - 15.3695
  32. ema21 - 15.4673
  33. ema50 - 15.5436
  34. ema100 - 15.5662
  35. price_ema9_diff - -0.00504382
  36. ema9_ema21_diff - -0.00632441
  37. ema21_ema50_diff - -0.00490874
  38. price_ema100_diff - -0.0176188
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33192
  42. kc_percentage - -0.0577102
  43. kc_width_percentage - 0.0198517
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111308
  47. 5m_price_ema100_diff: -0.000450133
  48. 5m_price: 111258
  49. 5m_correlation_with_coin: 0.487217
  50. btc_indicators
  51. 15m_ema100: 110404
  52. 15m_price_ema100_diff: 0.00757237
  53. 15m_price: 111240
  54. btc_indicators
  55. 1H_ema100: 107690
  56. 1H_price_ema100_diff: 0.0309683
  57. 1H_price: 111025
    58. ¸

Long Trade on TRUMP

The 22 May 2025 at 16:00:49

With 65.2151 TRUMP at 15.292$ per unit.

Position size of 997.2695 $

Take profit at 15.476 (1.2 %) and Stop Loss at 15.1693 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-10 02:12:33 0.9639 100 1
SUSHI 2025-07-18 11:27:59 0.9616 -100 2
KAITO 2025-06-01 20:23:04 0.961 -100 2
BIO 2025-07-14 09:35:26 0.961 -100 1
AVAX 2025-07-10 02:11:31 0.961 50 1
AAVE 2025-04-12 20:32:29 0.9607 -100 2
ARK 2025-04-20 07:22:40 0.9599 -100 1
TRB 2025-05-29 14:38:05 0.9595 -100 1
FLM 2025-06-02 20:01:18 0.9588 30 1
HBAR 2025-07-03 11:53:13 0.9588 30 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
15.292 15.1693 15.476 1.5 10.682
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 15.292
  • Stop Loss: 15.1693
  • Take Profit: 15.476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1693 - 15.292 = -0.1227

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.292 - 15.476 = -0.184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.184 / -0.1227 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
997.2695 100 65.2151 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 -0.1227

Taille de position = 8 / -0.1227 = -65.2

Taille de position USD = -65.2 x 15.292 = -997.04

Donc, tu peux acheter -65.2 avec un stoploss a 15.1693

Avec un position size USD de -997.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.2 x -0.1227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.2 x -0.184 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -65.2
  • Taille de position USD -997.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-7.83 $ -0.78
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] => 15.48
            [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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.378
            [rr_ratio] => 0.05
            [high] => 15.36300000
            [low] => 13.91400000
            [mfe_pct] => 0.46
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T16:00:49-04:00
            [end_at] => 2025-05-22T18:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.378
            [rr_ratio] => 0.05
            [high] => 15.36300000
            [low] => 13.91400000
            [mfe_pct] => 0.46
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T16:00:49-04:00
            [end_at] => 2025-05-22T22:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.93900000
            [high_after] => 15.36300000
            [low_before] => 15.28000000
            [low_after] => 13.91400000
            [is_new_high] => 
            [is_new_low] => 
        )

)