Trade

buy - TRUMP

Status
win
2025-06-08 18:55:48
2 hours
PNL
0.38
Entry: 10.4
Last: 10.44000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1722
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02112449181
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.4294
  4. ema21 - 10.3911
  5. ema50 - 10.3422
  6. ema100 - 10.3813
  7. price_ema9_diff - -0.00320745
  8. ema9_ema21_diff - 0.0036906
  9. ema21_ema50_diff - 0.00471959
  10. price_ema100_diff - 0.00140763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519201
  14. kc_percentage - 0.506706
  15. kc_width_percentage - 0.03235
  16. volume_ema_diff - -0.375756
  17. ¸
  18. 15m
  19. ema9 - 10.4424
  20. ema21 - 10.4484
  21. ema50 - 10.4184
  22. ema100 - 10.3902
  23. price_ema9_diff - -0.00445286
  24. ema9_ema21_diff - -0.00056936
  25. ema21_ema50_diff - 0.00287869
  26. price_ema100_diff - 0.000554347
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.38736
  30. kc_percentage - 0.175262
  31. kc_width_percentage - 0.01573
  32. volume_ema_diff - 0.370949
  33. ¸
  34. 5m
  35. ema9 - 10.4177
  36. ema21 - 10.4424
  37. ema50 - 10.4548
  38. ema100 - 10.4441
  39. price_ema9_diff - -0.00208896
  40. ema9_ema21_diff - -0.00236785
  41. ema21_ema50_diff - -0.00118148
  42. price_ema100_diff - -0.00460961
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.355961
  46. kc_percentage - -0.0287186
  47. kc_width_percentage - 0.00821885
  48. volume_ema_diff - 0.50945
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106048
  53. 5m_price_ema100_diff: -0.00329014
  54. 5m_price: 105699
  55. 5m_correlation_with_coin: 0.711082
  56. btc_indicators
  57. 15m_ema100: 105807
  58. 15m_price_ema100_diff: -0.00115296
  59. 15m_price: 105685
  60. btc_indicators
  61. 1H_ema100: 104988
  62. 1H_price_ema100_diff: 0.00677468
  63. 1H_price: 105699
  64. ¸

Long Trade on TRUMP

The 08 Jun 2025 at 18:55:48

With 252.5 TRUMP at 10.4$ per unit.

Position size of 2625 $

Take profit at 10.44 (0.38 %) and Stop Loss at 10.36 (0.38 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 00:52:11 0.9428 45 4
BNB 2025-06-29 10:54:09 0.9432 -100 1
BNB 2025-06-08 19:03:39 0.9368 -100 2
NEAR 2025-06-08 18:50:16 0.9429 -100 1
ADA 2025-06-08 18:45:10 0.9347 -100 2
DOG 2025-06-09 14:50:12 0.9378 50 1
PEPE 2025-06-08 18:58:59 0.935 -100 1
SYRUP 2025-06-28 22:54:47 0.9323 -100 1
PENDLE 2025-06-09 15:47:20 0.932 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:55:48
08 Jun 2025
21:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.4 10.36 10.44 1 8.52
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 10.4
  • Stop Loss: 10.36
  • Take Profit: 10.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.36 - 10.4 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.4 - 10.44 = -0.039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039999999999999 / -0.040000000000001 = 1

📌 Position Size

Amount Margin Quantity Leverage
2625 100 252.5 26.25
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 10.4 = -2080

Donc, tu peux acheter -200 avec un stoploss a 10.36

Avec un position size USD de -2080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.039999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -200
  • Taille de position USD -2080
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.38 % 10 $
SL % Target SL $ Target
0.38 % 10 $
PNL PNL %
10 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.48
            [stop_loss] => 10.36
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.5
            [stop_loss] => 10.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.52
            [stop_loss] => 10.36
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.54
            [stop_loss] => 10.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.56
            [stop_loss] => 10.36
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.58
            [stop_loss] => 10.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.6
            [stop_loss] => 10.36
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.62
            [stop_loss] => 10.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.64
            [stop_loss] => 10.36
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.66
            [stop_loss] => 10.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.68
            [stop_loss] => 10.36
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)