Trade

buy - TRUMP

Status

loss

2025-06-07 23:26:14

33 minutes

PNL

-0.29

Entry: 10.34

Last: 10.31000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4727

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02057214655

Details

score: 2.01
1H
ema9 - 10.3654
ema21 - 10.3333
ema50 - 10.2965
ema100 - 10.4266
price_ema9_diff - -0.00235865
ema9_ema21_diff - 0.00310944
ema21_ema50_diff - 0.00357049
price_ema100_diff - -0.00821225
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524085
kc_percentage - 0.510623
kc_width_percentage - 0.0364458
volume_ema_diff - -0.796348
15m
ema9 - 10.3805
ema21 - 10.3752
ema50 - 10.3645
ema100 - 10.3485
price_ema9_diff - -0.00380687
ema9_ema21_diff - 0.000502885
ema21_ema50_diff - 0.0010333
price_ema100_diff - -0.000731214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436339
kc_percentage - 0.281216
kc_width_percentage - 0.0154555
volume_ema_diff - -0.282619
5m
ema9 - 10.3646
ema21 - 10.3812
ema50 - 10.3807
ema100 - 10.3681
price_ema9_diff - -0.00228133
ema9_ema21_diff - -0.00160423
ema21_ema50_diff - 4.89411E-5
price_ema100_diff - -0.00261853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363727
kc_percentage - -0.00620339
kc_width_percentage - 0.00758057
volume_ema_diff - -0.198875
btc_indicators
btc_indicators
5m_ema100: 105566
5m_price_ema100_diff: -0.00193453
5m_price: 105362
5m_correlation_with_coin: 0.488748
btc_indicators
15m_ema100: 105292
15m_price_ema100_diff: 0.000665113
15m_price: 105362
btc_indicators
1H_ema100: 104700
1H_price_ema100_diff: 0.00632095
1H_price: 105362

Long Trade on TRUMP

The 07 Jun 2025 at 23:26:14

With 259.3 TRUMP at 10.34$ per unit.

Position size of 2681 $

Take profit at 10.39 (0.48 %) and Stop Loss at 10.31 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-04-28 22:07:31	0.8521	30	1
1000SATS	2025-05-22 12:56:38	0.8433	80	1
S	2025-06-06 03:27:51	0.8422	40	1
SIGN	2025-06-22 23:17:04	0.8389	40	2
GALA	2025-07-04 23:05:28	0.836	-100	1
ENA	2025-07-04 23:09:04	0.8341	30	1
FIL	2025-05-31 08:13:27	0.834	-100	1
BNB	2025-05-31 08:16:45	0.8304	-100	2
TAO	2025-05-24 05:35:38	0.8304	-100	2
LTC	2025-05-31 08:24:15	0.8301	-100	2

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 23:26:14	08 Jun 2025 00:00:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.34	10.31	10.39	1.7	8.476

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 10.34
Stop Loss: 10.31
Take Profit: 10.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.31 - 10.34 = -0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.34 - 10.39 = -0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2681	100	259.3	26.81

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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 10.34 = -2757.37

Donc, tu peux acheter -266.67 avec un stoploss a 10.31

Avec un position size USD de -2757.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -266.67
Taille de position USD -2757.37
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.48 %	13 $

SL % Target	SL $ Target
0.29 %	7.8 $

PNL	PNL %
-7.8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4449 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.34
            [stop_loss] => 10.307
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.34
            [stop_loss] => 10.304
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.34
            [stop_loss] => 10.301
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.34
            [stop_loss] => 10.295
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

)