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Trade

buy - TRUMP

Status
loss
2025-06-02 22:52:05
12 minutes
PNL
-0.44
Entry: 11.27
Last: 11.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.219
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0341294509
Details
  1. score: 2.02
  2. 1H: ema9 - 11.2783
  3. 1H: ema21 - 11.2381
  4. 1H: ema50 - 11.2254
  5. 1H: ema100 - 11.3014
  6. 1H: price_ema9_diff - -0.000385061
  7. 1H: ema9_ema21_diff - 0.00357566
  8. 1H: ema21_ema50_diff - 0.001133
  9. 1H: price_ema100_diff - -0.00242763
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529043
  13. 1H: kc_percentage - 0.571698
  14. 1H: kc_width_percentage - 0.0422009
    15. ¸
  15. 15m: ema9 - 11.3408
  16. 15m: ema21 - 11.3214
  17. 15m: ema50 - 11.2712
  18. 15m: ema100 - 11.246
  19. 15m: price_ema9_diff - -0.00589538
  20. 15m: ema9_ema21_diff - 0.0017185
  21. 15m: ema21_ema50_diff - 0.00444807
  22. 15m: price_ema100_diff - 0.00248188
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.45445
  26. 15m: kc_percentage - 0.282983
  27. 15m: kc_width_percentage - 0.0202587
    28. ¸
  28. 5m: ema9 - 11.3257
  29. 5m: ema21 - 11.3462
  30. 5m: ema50 - 11.3333
  31. 5m: ema100 - 11.3016
  32. 5m: price_ema9_diff - -0.00456586
  33. 5m: ema9_ema21_diff - -0.00181173
  34. 5m: ema21_ema50_diff - 0.00113565
  35. 5m: price_ema100_diff - -0.00244946
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.34882
  39. 5m: kc_percentage - -0.0189711
  40. 5m: kc_width_percentage - 0.0122945
    41. ¸

Long Trade on TRUMP

The 02 Jun 2025 at 22:52:05

With 1762 TRUMP at 11.27$ per unit.

Take profit at 11.35 (0.71 %) and Stop Loss at 11.22 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-02 22:50:11 0.9616 -100 1
RENDER 2025-06-02 22:57:13 0.9526 -100 3
SUI 2025-06-02 22:53:37 0.9523 -100 2
ONDO 2025-06-02 22:50:34 0.9519 -100 1
ORDI 2025-06-02 22:49:59 0.942 -100 1
GRIFFAIN 2025-06-02 22:51:52 0.9377 -100 1
PAXG 2025-05-06 18:14:33 0.9356 -35 2
XAUT 2025-05-06 18:16:25 0.9355 -100 3

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:52:05		 02 Jun 2025
23:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.27 11.22 11.35 1.6 10.09
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 11.27
  • Stop Loss: 11.22
  • Take Profit: 11.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.22 - 11.27 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.27 - 11.35 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1762 100 156.3 17.62
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 11.27 = -1803.2

Donc, tu peux acheter -160 avec un stoploss a 11.22

Avec un position size USD de -1803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -1803.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.71 % 13 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.44 -0.53238686779058

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.35
            [entry_price] => 11.27
            [stop_loss] => 11.215
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.35
            [entry_price] => 11.27
            [stop_loss] => 11.21
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.35
            [entry_price] => 11.27
            [stop_loss] => 11.205
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.35
            [entry_price] => 11.27
            [stop_loss] => 11.195
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)