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Trade

buy - TRUMP

Status
loss
2025-06-09 23:07:54
1 hour
PNL
-0.37
Entry: 10.727
Last: 10.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.53
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0239031182
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.7483
  4. ema21 - 10.6528
  5. ema50 - 10.5075
  6. ema100 - 10.342
  7. price_ema9_diff - -0.00198584
  8. ema9_ema21_diff - 0.0089599
  9. ema21_ema50_diff - 0.0138348
  10. price_ema100_diff - 0.0372251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594648
  14. kc_percentage - 0.671379
  15. kc_width_percentage - 0.0365136
  16. volume_ema_diff - -0.168022
    17. ¸
  17. 15m
  18. ema9 - 10.7792
  19. ema21 - 10.7873
  20. ema50 - 10.7196
  21. ema100 - 10.6227
  22. price_ema9_diff - -0.00484836
  23. ema9_ema21_diff - -0.000753161
  24. ema21_ema50_diff - 0.0063158
  25. price_ema100_diff - 0.0098117
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427204
  29. kc_percentage - 0.181989
  30. kc_width_percentage - 0.0180492
  31. volume_ema_diff - -0.239783
    32. ¸
  32. 5m
  33. ema9 - 10.755
  34. ema21 - 10.7747
  35. ema50 - 10.7918
  36. ema100 - 10.769
  37. price_ema9_diff - -0.00260977
  38. ema9_ema21_diff - -0.0018307
  39. ema21_ema50_diff - -0.00158054
  40. price_ema100_diff - -0.00390848
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.355431
  44. kc_percentage - -0.0090226
  45. kc_width_percentage - 0.00848302
  46. volume_ema_diff - -0.302562
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109482
  50. 5m_price_ema100_diff: -0.000791079
  51. 5m_price: 109396
  52. 5m_correlation_with_coin: 0.564025
  53. btc_indicators
  54. 15m_ema100: 108123
  55. 15m_price_ema100_diff: 0.01177
  56. 15m_price: 109396
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0334047
  60. 1H_price: 109396
    61. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 23:07:54

With 223.1229 TRUMP at 10.727$ per unit.

Position size of 2393.4395 $

Take profit at 10.7808 (0.5 %) and Stop Loss at 10.6911 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-09 23:05:54 0.9709 -100 1
PNUT 2025-06-09 23:07:14 0.9702 -100 1
BNB 2025-07-02 08:44:18 0.9651 50 1
BNB 2025-06-09 23:17:58 0.9627 -100 1
DBR 2025-07-01 23:43:23 0.9617 30 1
AVAX 2025-06-09 23:09:26 0.9606 -100 1
SHIB 2025-07-06 14:46:39 0.9572 -20 2
SWARMS 2025-08-10 20:02:41 0.9569 -100 1
MOCA 2025-06-24 03:12:51 0.9566 -100 1
VIRTUAL 2025-08-07 12:46:39 0.956 30 1
VIRTUAL 2025-05-18 16:02:50 0.9557 40 1
RENDER 2025-06-09 23:06:33 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:07:54		 10 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.727 10.6911 10.7808 1.5 8.661
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 10.727
  • Stop Loss: 10.6911
  • Take Profit: 10.7808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6911 - 10.727 = -0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.727 - 10.7808 = -0.053799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053799999999999 / -0.0359 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2393.4395 100 223.1229 23.93
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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 10.727 = -2390.4

Donc, tu peux acheter -222.84 avec un stoploss a 10.6911

Avec un position size USD de -2390.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.053799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -222.84
  • Taille de position USD -2390.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.73
            [stop_loss] => 10.686
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.73
            [stop_loss] => 10.682
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.73
            [stop_loss] => 10.678
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.73
            [stop_loss] => 10.67
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 0.53
            [high] => 10.75800000
            [low] => 10.66800000
            [mfe_pct] => 0.29
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:07:54-04:00
            [end_at] => 2025-06-10T01:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.23
            [high] => 10.75800000
            [low] => 10.59500000
            [mfe_pct] => 0.29
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:07:54-04:00
            [end_at] => 2025-06-10T05:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96800000
            [high_after] => 10.75800000
            [low_before] => 10.71600000
            [low_after] => 10.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)