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Trade

buy - TRUMP

Status
loss
2025-06-07 23:26:14
33 minutes
PNL
-0.29
Entry: 10.341
Last: 10.31000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02057214655
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.3654
  4. ema21 - 10.3333
  5. ema50 - 10.2965
  6. ema100 - 10.4266
  7. price_ema9_diff - -0.00235865
  8. ema9_ema21_diff - 0.00310944
  9. ema21_ema50_diff - 0.00357049
  10. price_ema100_diff - -0.00821225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524085
  14. kc_percentage - 0.510623
  15. kc_width_percentage - 0.0364458
  16. volume_ema_diff - -0.796348
    17. ¸
  17. 15m
  18. ema9 - 10.3805
  19. ema21 - 10.3752
  20. ema50 - 10.3645
  21. ema100 - 10.3485
  22. price_ema9_diff - -0.00380687
  23. ema9_ema21_diff - 0.000502885
  24. ema21_ema50_diff - 0.0010333
  25. price_ema100_diff - -0.000731214
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436339
  29. kc_percentage - 0.281216
  30. kc_width_percentage - 0.0154555
  31. volume_ema_diff - -0.282619
    32. ¸
  32. 5m
  33. ema9 - 10.3646
  34. ema21 - 10.3812
  35. ema50 - 10.3807
  36. ema100 - 10.3681
  37. price_ema9_diff - -0.00228133
  38. ema9_ema21_diff - -0.00160423
  39. ema21_ema50_diff - 4.89411E-5
  40. price_ema100_diff - -0.00261853
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363727
  44. kc_percentage - -0.00620339
  45. kc_width_percentage - 0.00758057
  46. volume_ema_diff - -0.198875
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105566
  50. 5m_price_ema100_diff: -0.00193453
  51. 5m_price: 105362
  52. 5m_correlation_with_coin: 0.488748
  53. btc_indicators
  54. 15m_ema100: 105292
  55. 15m_price_ema100_diff: 0.000665113
  56. 15m_price: 105362
  57. btc_indicators
  58. 1H_ema100: 104700
  59. 1H_price_ema100_diff: 0.00632095
  60. 1H_price: 105362
    61. ¸

Long Trade on TRUMP

The 07 Jun 2025 at 23:26:14

With 259.2502 TRUMP at 10.341$ per unit.

Position size of 2680.9064 $

Take profit at 10.3873 (0.45 %) and Stop Loss at 10.3101 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-28 22:07:31 0.8524 30 1
1000SATS 2025-05-22 12:56:38 0.8431 80 1
S 2025-06-06 03:27:51 0.8425 40 1
SIGN 2025-06-22 23:17:04 0.8391 40 2
GALA 2025-07-04 23:05:28 0.8361 -100 1
ENA 2025-07-04 23:09:04 0.8343 30 1
FIL 2025-05-31 08:13:27 0.8341 -100 1
BNB 2025-05-31 08:16:45 0.8304 -100 2
TAO 2025-05-24 05:35:38 0.8306 -100 2
LTC 2025-05-31 08:24:15 0.83 -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
10.341 10.3101 10.3873 1.5 8.903
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 10.341
  • Stop Loss: 10.3101
  • Take Profit: 10.3873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3101 - 10.341 = -0.030899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.341 - 10.3873 = -0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0463 / -0.030899999999999 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2680.9064 100 259.2502 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 -0.030899999999999

Taille de position = 8 / -0.030899999999999 = -258.9

Taille de position USD = -258.9 x 10.341 = -2677.28

Donc, tu peux acheter -258.9 avec un stoploss a 10.3101

Avec un position size USD de -2677.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.030899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -258.9
  • Taille de position USD -2677.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-7.78 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043000000000001
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 0.91
            [high] => 10.38400000
            [low] => 10.29400000
            [mfe_pct] => 0.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T23:26:14-04:00
            [end_at] => 2025-06-08T01:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.16
            [rr_ratio] => 0.46
            [high] => 10.41400000
            [low] => 10.18100000
            [mfe_pct] => 0.71
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T23:26:14-04:00
            [end_at] => 2025-06-08T05:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.47500000
            [high_after] => 10.41400000
            [low_before] => 10.30400000
            [low_after] => 10.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)