Trade

buy - TRUMP

Status
win
2025-06-09 09:52:43
17 minutes
PNL
0.67
Entry: 10.46
Last: 10.53000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2061
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03332393106
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.462
  4. ema21 - 10.4198
  5. ema50 - 10.3718
  6. ema100 - 10.3669
  7. price_ema9_diff - -0.000580921
  8. ema9_ema21_diff - 0.00405239
  9. ema21_ema50_diff - 0.0046298
  10. price_ema100_diff - 0.00858805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53507
  14. kc_percentage - 0.576441
  15. kc_width_percentage - 0.042397
  16. volume_ema_diff - 0.169721
  17. ¸
  18. 15m
  19. ema9 - 10.5215
  20. ema21 - 10.4882
  21. ema50 - 10.4357
  22. ema100 - 10.4067
  23. price_ema9_diff - -0.00622718
  24. ema9_ema21_diff - 0.00317148
  25. ema21_ema50_diff - 0.00503503
  26. price_ema100_diff - 0.00473037
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.499029
  30. kc_percentage - 0.349097
  31. kc_width_percentage - 0.0223986
  32. volume_ema_diff - 0.444655
  33. ¸
  34. 5m
  35. ema9 - 10.5081
  36. ema21 - 10.5272
  37. ema50 - 10.4997
  38. ema100 - 10.4405
  39. price_ema9_diff - -0.00496435
  40. ema9_ema21_diff - -0.00181564
  41. ema21_ema50_diff - 0.00262118
  42. price_ema100_diff - 0.0014823
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.373597
  46. kc_percentage - -0.0212347
  47. kc_width_percentage - 0.0130494
  48. volume_ema_diff - 0.252001
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106715
  53. 5m_price_ema100_diff: 0.00510859
  54. 5m_price: 107260
  55. 5m_correlation_with_coin: -0.027797
  56. btc_indicators
  57. 15m_ema100: 106200
  58. 15m_price_ema100_diff: 0.00997599
  59. 15m_price: 107260
  60. btc_indicators
  61. 1H_ema100: 105271
  62. 1H_price_ema100_diff: 0.0188905
  63. 1H_price: 107260
  64. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 09:52:43

With 160 TRUMP at 10.46$ per unit.

Position size of 1673 $

Take profit at 10.53 (0.67 %) and Stop Loss at 10.41 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 09:58:37 0.9562 40 1
NEAR 2025-06-09 09:49:31 0.9366 -65 4
SOL 2025-06-09 09:57:48 0.9454 30 1
1000BONK 2025-06-09 09:52:48 0.9265 -50 3
BNB 2025-06-09 09:57:59 0.9328 40 1
ETH 2025-06-09 09:57:19 0.9327 40 1
INJ 2025-06-09 09:59:12 0.9315 40 1
WLD 2025-06-09 09:47:29 0.9273 -100 1
UNI 2025-06-09 09:58:10 0.9154 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:52:43
09 Jun 2025
10:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.46 10.41 10.53 1.4 8.474
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 10.46
  • Stop Loss: 10.41
  • Take Profit: 10.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.41 - 10.46 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.46 - 10.53 = -0.069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069999999999999 / -0.050000000000001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1673 100 160 16.73
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 10.46 = -1673.6

Donc, tu peux acheter -160 avec un stoploss a 10.41

Avec un position size USD de -1673.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160
  • Taille de position USD -1673.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 11 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.56
            [stop_loss] => 10.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.585
            [stop_loss] => 10.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.61
            [stop_loss] => 10.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.635
            [stop_loss] => 10.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)