Trade

buy - TRUMP

Status

loss

2025-06-07 11:16:13

1 hour

PNL

-0.39

Entry: 10.35

Last: 10.31000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0273

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02437656855

Details

score: 2.04
1H
ema9 - 10.3784
ema21 - 10.2786
ema50 - 10.2621
ema100 - 10.4629
price_ema9_diff - -0.00312413
ema9_ema21_diff - 0.00970551
ema21_ema50_diff - 0.00160941
price_ema100_diff - -0.0111819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568791
kc_percentage - 0.612395
kc_width_percentage - 0.0519042
volume_ema_diff - -0.666626
15m
ema9 - 10.3968
ema21 - 10.4093
ema50 - 10.3617
ema100 - 10.2534
price_ema9_diff - -0.00489144
ema9_ema21_diff - -0.00120384
ema21_ema50_diff - 0.00459356
price_ema100_diff - 0.00902376
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411573
kc_percentage - 0.1651
kc_width_percentage - 0.0183413
volume_ema_diff - -0.595669
5m
ema9 - 10.3831
ema21 - 10.3992
ema50 - 10.4149
ema100 - 10.4141
price_ema9_diff - -0.00358056
ema9_ema21_diff - -0.00154688
ema21_ema50_diff - -0.00150504
price_ema100_diff - -0.00654359
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33894
kc_percentage - -0.0408943
kc_width_percentage - 0.00932976
volume_ema_diff - 0.0342257
btc_indicators
btc_indicators
5m_ema100: 105228
5m_price_ema100_diff: 0.00191881
5m_price: 105430
5m_correlation_with_coin: 0.384664
btc_indicators
15m_ema100: 104824
15m_price_ema100_diff: 0.00578536
15m_price: 105430
btc_indicators
1H_ema100: 104474
1H_price_ema100_diff: 0.00915382
1H_price: 105430

Long Trade on TRUMP

The 07 Jun 2025 at 11:16:13

With 218.8 TRUMP at 10.35$ per unit.

Position size of 2264 $

Take profit at 10.4 (0.48 %) and Stop Loss at 10.31 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-16 15:46:50	0.9552	-100	1
HAEDAL	2025-06-23 12:34:52	0.9446	3.33	3
APE	2025-06-24 07:04:20	0.9415	-100	2
XLM	2025-04-24 22:56:58	0.9413	100	2
WLD	2025-06-24 06:50:53	0.9425	-100	1
FET	2025-06-24 06:46:40	0.9394	30	2
AI16Z	2025-06-07 11:16:04	0.9395	30	1
TAO	2025-07-10 06:03:31	0.9391	-100	1
PENGU	2025-06-07 11:15:53	0.9387	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 11:16:13	07 Jun 2025 12:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.35	10.31	10.4	1.3	10.22

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 10.35
Stop Loss: 10.31
Take Profit: 10.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.31 - 10.35 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.35 - 10.4 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.039999999999999 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2264	100	218.8	22.64

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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 10.35 = -2070

Donc, tu peux acheter -200 avec un stoploss a 10.31

Avec un position size USD de -2070$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.050000000000001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -2070
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.48 %	11 $

SL % Target	SL $ Target
0.39 %	8.8 $

PNL	PNL %
-8.7 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0338164251208 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.35
            [stop_loss] => 10.306
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.35
            [stop_loss] => 10.302
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.35
            [stop_loss] => 10.298
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.35
            [stop_loss] => 10.29
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)