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Trade

buy - TRUMP

Status
loss
2025-06-09 22:07:12
1 hour
PNL
-0.37
Entry: 10.739
Last: 10.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8385
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0267633952
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 10.75
  4. ema21 - 10.6438
  5. ema50 - 10.4963
  6. ema100 - 10.3228
  7. price_ema9_diff - -0.00103075
  8. ema9_ema21_diff - 0.00998119
  9. ema21_ema50_diff - 0.0140529
  10. price_ema100_diff - 0.0403146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607377
  14. kc_percentage - 0.713603
  15. kc_width_percentage - 0.0383238
  16. volume_ema_diff - -0.114867
    17. ¸
  17. 15m
  18. ema9 - 10.8103
  19. ema21 - 10.7992
  20. ema50 - 10.7125
  21. ema100 - 10.6147
  22. price_ema9_diff - -0.00659887
  23. ema9_ema21_diff - 0.00102295
  24. ema21_ema50_diff - 0.00809251
  25. price_ema100_diff - 0.0117082
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446683
  29. kc_percentage - 0.211371
  30. kc_width_percentage - 0.0202794
  31. volume_ema_diff - 0.0900029
    32. ¸
  32. 5m
  33. ema9 - 10.7879
  34. ema21 - 10.8141
  35. ema50 - 10.8129
  36. ema100 - 10.771
  37. price_ema9_diff - -0.00454187
  38. ema9_ema21_diff - -0.00241949
  39. ema21_ema50_diff - 0.000113709
  40. price_ema100_diff - -0.00297375
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.303433
  44. kc_percentage - -0.208553
  45. kc_width_percentage - 0.0097156
  46. volume_ema_diff - 0.667475
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109467
  50. 5m_price_ema100_diff: 0.000368025
  51. 5m_price: 109508
  52. 5m_correlation_with_coin: 0.536269
  53. btc_indicators
  54. 15m_ema100: 108010
  55. 15m_price_ema100_diff: 0.0138645
  56. 15m_price: 109508
  57. btc_indicators
  58. 1H_ema100: 105733
  59. 1H_price_ema100_diff: 0.0356942
  60. 1H_price: 109508
    61. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 22:07:12

With 199.2772 TRUMP at 10.739$ per unit.

Position size of 2140.0374 $

Take profit at 10.7992 (0.56 %) and Stop Loss at 10.6989 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-09 22:12:04 0.9815 30 1
STX 2025-06-09 22:08:30 0.9792 -100 2
BNB 2025-06-09 22:12:56 0.973 -100 1
1000BONK 2025-06-09 22:04:21 0.9718 -100 1
MEW 2025-06-09 22:05:34 0.9696 -100 1
JUP 2025-06-09 22:04:53 0.9676 -100 1
SOL 2025-06-09 22:12:42 0.9645 -100 1
PENGU 2025-07-26 03:35:25 0.964 -100 1
1000SATS 2025-05-14 03:02:58 0.9615 30 1
RENDER 2025-06-09 22:06:06 0.9613 -100 1
SUI 2025-06-09 22:03:37 0.9613 -100 1
KAS 2025-06-09 22:05:14 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:07:12		 09 Jun 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.739 10.6989 10.7992 1.5 8.91
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 10.739
  • Stop Loss: 10.6989
  • Take Profit: 10.7992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6989 - 10.739 = -0.040100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.739 - 10.7992 = -0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0602 / -0.040100000000001 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2140.0374 100 199.2772 21.40
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 -0.040100000000001

Taille de position = 8 / -0.040100000000001 = -199.5

Taille de position USD = -199.5 x 10.739 = -2142.43

Donc, tu peux acheter -199.5 avec un stoploss a 10.6989

Avec un position size USD de -2142.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.040100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0602 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -199.5
  • Taille de position USD -2142.43
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.68
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.048
            [rr_ratio] => 1.08
            [high] => 10.79100000
            [low] => 10.69100000
            [mfe_pct] => 0.48
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:07:12-04:00
            [end_at] => 2025-06-10T00:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.144
            [rr_ratio] => 0.36
            [high] => 10.79100000
            [low] => 10.59500000
            [mfe_pct] => 0.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:07:12-04:00
            [end_at] => 2025-06-10T04:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96800000
            [high_after] => 10.79100000
            [low_before] => 10.71600000
            [low_after] => 10.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)