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Trade

buy - TRUMP

Status
loss
2025-06-09 23:13:02
1 hour
PNL
-0.28
Entry: 10.724
Last: 10.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6062
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02304892532
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.7477
  4. ema21 - 10.6526
  5. ema50 - 10.5074
  6. ema100 - 10.3419
  7. price_ema9_diff - -0.00220926
  8. ema9_ema21_diff - 0.0089294
  9. ema21_ema50_diff - 0.0138202
  10. price_ema100_diff - 0.036941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591854
  14. kc_percentage - 0.663947
  15. kc_width_percentage - 0.0366357
  16. volume_ema_diff - -0.152423
    17. ¸
  17. 15m
  18. ema9 - 10.7786
  19. ema21 - 10.7871
  20. ema50 - 10.7195
  21. ema100 - 10.6227
  22. price_ema9_diff - -0.00507129
  23. ema9_ema21_diff - -0.00078352
  24. ema21_ema50_diff - 0.0063014
  25. price_ema100_diff - 0.00953493
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423759
  29. kc_percentage - 0.170015
  30. kc_width_percentage - 0.0181662
  31. volume_ema_diff - -0.182382
    32. ¸
  32. 5m
  33. ema9 - 10.7501
  34. ema21 - 10.7708
  35. ema50 - 10.7899
  36. ema100 - 10.7716
  37. price_ema9_diff - -0.00243109
  38. ema9_ema21_diff - -0.00192226
  39. ema21_ema50_diff - -0.00176939
  40. price_ema100_diff - -0.00441912
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.348873
  44. kc_percentage - -0.0228958
  45. kc_width_percentage - 0.00808073
  46. volume_ema_diff - -0.340953
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109496
  50. 5m_price_ema100_diff: -0.000804237
  51. 5m_price: 109408
  52. 5m_correlation_with_coin: 0.561639
  53. btc_indicators
  54. 15m_ema100: 108123
  55. 15m_price_ema100_diff: 0.0118851
  56. 15m_price: 109408
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0335222
  60. 1H_price: 109408
    61. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 23:13:02

With 231.3918 TRUMP at 10.724$ per unit.

Position size of 2481.4461 $

Take profit at 10.7759 (0.48 %) and Stop Loss at 10.6894 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-09 23:23:01 0.963 -100 2
BNB 2025-07-02 08:44:18 0.9651 50 1
PNUT 2025-06-09 23:07:14 0.9658 -100 1
DBR 2025-07-01 23:43:23 0.9622 30 1
SWARMS 2025-08-10 20:02:41 0.9601 -100 1
MOCA 2025-06-24 03:12:51 0.9582 -100 1
SHIB 2025-07-06 14:46:39 0.9572 -20 2
JUP 2025-06-09 23:05:54 0.9571 -100 1
GOAT 2025-06-09 23:21:47 0.957 30 1
APT 2025-06-09 23:18:51 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:13:02		 10 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.724 10.6894 10.7759 1.5 8.676
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 10.724
  • Stop Loss: 10.6894
  • Take Profit: 10.7759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6894 - 10.724 = -0.034600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.724 - 10.7759 = -0.0519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0519 / -0.034600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2481.4461 100 231.3918 24.81
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 -0.034600000000001

Taille de position = 8 / -0.034600000000001 = -231.21

Taille de position USD = -231.21 x 10.724 = -2479.5

Donc, tu peux acheter -231.21 avec un stoploss a 10.6894

Avec un position size USD de -2479.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.21 x -0.034600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.21 x -0.0519 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -231.21
  • Taille de position USD -2479.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-6.94 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.72
            [stop_loss] => 10.687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.72
            [stop_loss] => 10.684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.72
            [stop_loss] => 10.681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.78
            [entry_price] => 10.72
            [stop_loss] => 10.675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 0.61
            [high] => 10.75800000
            [low] => 10.66800000
            [mfe_pct] => 0.32
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:13:02-04:00
            [end_at] => 2025-06-10T01:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.129
            [rr_ratio] => 0.26
            [high] => 10.75800000
            [low] => 10.59500000
            [mfe_pct] => 0.32
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:13:02-04:00
            [end_at] => 2025-06-10T05:13:02-04:00
        )

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

)