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Trade

buy - TRUMP

Status
loss
2025-06-09 21:53:51
11 minutes
PNL
-0.37
Entry: 10.78
Last: 10.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4967
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02626988304
Details
  1. score: 2
  2. 1H
  3. ema9 - 10.7504
  4. ema21 - 10.6332
  5. ema50 - 10.4867
  6. ema100 - 10.3198
  7. price_ema9_diff - 0.00274863
  8. ema9_ema21_diff - 0.0110231
  9. ema21_ema50_diff - 0.0139695
  10. price_ema100_diff - 0.0445884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647813
  14. kc_percentage - 0.82313
  15. kc_width_percentage - 0.0399917
  16. volume_ema_diff - 0.083515
    17. ¸
  17. 15m
  18. ema9 - 10.8305
  19. ema21 - 10.8064
  20. ema50 - 10.7116
  21. ema100 - 10.6096
  22. price_ema9_diff - -0.00466919
  23. ema9_ema21_diff - 0.00223598
  24. ema21_ema50_diff - 0.00885004
  25. price_ema100_diff - 0.0160526
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524333
  29. kc_percentage - 0.357203
  30. kc_width_percentage - 0.0192393
  31. volume_ema_diff - -0.190349
    32. ¸
  32. 5m
  33. ema9 - 10.8138
  34. ema21 - 10.831
  35. ema50 - 10.8191
  36. ema100 - 10.7713
  37. price_ema9_diff - -0.00313128
  38. ema9_ema21_diff - -0.0015851
  39. ema21_ema50_diff - 0.0010995
  40. price_ema100_diff - 0.00080507
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358897
  44. kc_percentage - -0.00198109
  45. kc_width_percentage - 0.00930848
  46. volume_ema_diff - 0.123945
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109459
  50. 5m_price_ema100_diff: 0.00219861
  51. 5m_price: 109699
  52. 5m_correlation_with_coin: 0.523477
  53. btc_indicators
  54. 15m_ema100: 107972
  55. 15m_price_ema100_diff: 0.0165539
  56. 15m_price: 109760
  57. btc_indicators
  58. 1H_ema100: 105656
  59. 1H_price_ema100_diff: 0.0382727
  60. 1H_price: 109699
    61. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 21:53:51

With 203.0208 TRUMP at 10.78$ per unit.

Position size of 2188.5645 $

Take profit at 10.8391 (0.55 %) and Stop Loss at 10.7406 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-09 21:52:48 0.9647 -100 3
JUP 2025-06-09 22:04:53 0.9667 -100 1
MOODENG 2025-05-12 01:26:27 0.9623 -13.33 3
BTC 2025-06-09 22:12:04 0.9633 30 1
1000BONK 2025-06-09 22:04:21 0.963 -100 1
POPCAT 2025-06-09 21:52:40 0.9606 -100 1
BNB 2025-06-09 22:12:56 0.9602 -100 1
POL 2025-08-17 14:59:13 0.9574 -100 1
THE 2025-07-15 18:33:15 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:53:51		 09 Jun 2025
22:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.78 10.7406 10.8391 1.5 8.908
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 10.78
  • Stop Loss: 10.7406
  • Take Profit: 10.8391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7406 - 10.78 = -0.039399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.78 - 10.8391 = -0.059100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059100000000001 / -0.039399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2188.5645 100 203.0208 21.89
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 -0.039399999999999

Taille de position = 8 / -0.039399999999999 = -203.05

Taille de position USD = -203.05 x 10.78 = -2188.88

Donc, tu peux acheter -203.05 avec un stoploss a 10.7406

Avec un position size USD de -2188.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.05 x -0.039399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.05 x -0.059100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -203.05
  • Taille de position USD -2188.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.12 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.84
            [entry_price] => 10.78
            [stop_loss] => 10.736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.84
            [entry_price] => 10.78
            [stop_loss] => 10.732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.84
            [entry_price] => 10.78
            [stop_loss] => 10.728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.84
            [entry_price] => 10.78
            [stop_loss] => 10.72
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 0.28
            [high] => 10.80500000
            [low] => 10.69100000
            [mfe_pct] => 0.23
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:53:51-04:00
            [end_at] => 2025-06-09T23:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.185
            [rr_ratio] => 0.14
            [high] => 10.80500000
            [low] => 10.59500000
            [mfe_pct] => 0.23
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:53:51-04:00
            [end_at] => 2025-06-10T03:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96800000
            [high_after] => 10.80500000
            [low_before] => 10.77800000
            [low_after] => 10.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)