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Trade

buy - TRUMP

Status
win
2025-06-08 18:55:48
2 hours
PNL
0.38
Entry: 10.396
Last: 10.44000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.51

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. ¸
  17. 15m
  18. ema9 - 10.4424
  19. ema21 - 10.4484
  20. ema50 - 10.4184
  21. ema100 - 10.3902
  22. price_ema9_diff - -0.00445286
  23. ema9_ema21_diff - -0.00056936
  24. ema21_ema50_diff - 0.00287869
  25. price_ema100_diff - 0.000554347
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38736
  29. kc_percentage - 0.175262
  30. kc_width_percentage - 0.01573
  31. volume_ema_diff - 0.370949
    32. ¸
  32. 5m
  33. ema9 - 10.4177
  34. ema21 - 10.4424
  35. ema50 - 10.4548
  36. ema100 - 10.4441
  37. price_ema9_diff - -0.00208896
  38. ema9_ema21_diff - -0.00236785
  39. ema21_ema50_diff - -0.00118148
  40. price_ema100_diff - -0.00460961
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.355961
  44. kc_percentage - -0.0287186
  45. kc_width_percentage - 0.00821885
  46. volume_ema_diff - 0.50945
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106048
  50. 5m_price_ema100_diff: -0.00329014
  51. 5m_price: 105699
  52. 5m_correlation_with_coin: 0.711082
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00677468
  60. 1H_price: 105699
    61. ¸

Long Trade on TRUMP

The 08 Jun 2025 at 18:55:48

With 252.4716 TRUMP at 10.396$ per unit.

Position size of 2624.6943 $

Take profit at 10.4435 (0.46 %) and Stop Loss at 10.3643 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 00:52:11 0.9425 45 4
TRX 2025-07-13 16:20:58 0.9417 -100 3
NEAR 2025-06-08 18:50:16 0.9431 -100 1
BNB 2025-06-29 10:54:09 0.943 -100 1
BNB 2025-06-08 18:57:38 0.9425 -100 1
BNB 2025-07-13 05:56:14 0.9354 60 1
HAEDAL 2025-07-25 23:56:05 0.9409 30 1
ADA 2025-06-08 18:49:22 0.9387 -100 1
DOG 2025-06-09 14:50:12 0.9375 50 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
10.396 10.3643 10.4435 1.5 8.862
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 10.396
  • Stop Loss: 10.3643
  • Take Profit: 10.4435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3643 - 10.396 = -0.031700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.396 - 10.4435 = -0.047499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047499999999999 / -0.031700000000001 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2624.6943 100 252.4716 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 -0.031700000000001

Taille de position = 8 / -0.031700000000001 = -252.37

Taille de position USD = -252.37 x 10.396 = -2623.64

Donc, tu peux acheter -252.37 avec un stoploss a 10.3643

Avec un position size USD de -2623.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.031700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.047499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -252.37
  • Taille de position USD -2623.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
10.09 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.32
            [high] => 10.43700000
            [low] => 10.36500000
            [mfe_pct] => 0.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:55:48-04:00
            [end_at] => 2025-06-08T20:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.113
            [rr_ratio] => 0.76
            [high] => 10.48200000
            [low] => 10.28300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:55:48-04:00
            [end_at] => 2025-06-09T00:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55500000
            [high_after] => 10.48200000
            [low_before] => 10.37700000
            [low_after] => 10.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)