Trade

buy - TRUMP

Status

loss

2025-06-09 23:13:02

1 hour

PNL

-0.28

Entry: 10.72

Last: 10.69000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6062

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02304892532

Details

score: 2.02
1H
ema9 - 10.7477
ema21 - 10.6526
ema50 - 10.5074
ema100 - 10.3419
price_ema9_diff - -0.00220926
ema9_ema21_diff - 0.0089294
ema21_ema50_diff - 0.0138202
price_ema100_diff - 0.036941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591854
kc_percentage - 0.663947
kc_width_percentage - 0.0366357
volume_ema_diff - -0.152423
15m
ema9 - 10.7786
ema21 - 10.7871
ema50 - 10.7195
ema100 - 10.6227
price_ema9_diff - -0.00507129
ema9_ema21_diff - -0.00078352
ema21_ema50_diff - 0.0063014
price_ema100_diff - 0.00953493
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423759
kc_percentage - 0.170015
kc_width_percentage - 0.0181662
volume_ema_diff - -0.182382
5m
ema9 - 10.7501
ema21 - 10.7708
ema50 - 10.7899
ema100 - 10.7716
price_ema9_diff - -0.00243109
ema9_ema21_diff - -0.00192226
ema21_ema50_diff - -0.00176939
price_ema100_diff - -0.00441912
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348873
kc_percentage - -0.0228958
kc_width_percentage - 0.00808073
volume_ema_diff - -0.340953
btc_indicators
btc_indicators
5m_ema100: 109496
5m_price_ema100_diff: -0.000804237
5m_price: 109408
5m_correlation_with_coin: 0.561639
btc_indicators
15m_ema100: 108123
15m_price_ema100_diff: 0.0118851
15m_price: 109408
btc_indicators
1H_ema100: 105860
1H_price_ema100_diff: 0.0335222
1H_price: 109408

Long Trade on TRUMP

The 09 Jun 2025 at 23:13:02

With 231.4 TRUMP at 10.72$ per unit.

Position size of 2481 $

Take profit at 10.78 (0.56 %) and Stop Loss at 10.69 (0.28 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-09 23:23:01	0.9631	-100	2
BNB	2025-07-02 08:44:18	0.965	50	1
PNUT	2025-06-09 23:07:14	0.9659	-100	1
DBR	2025-07-01 23:43:23	0.962	30	1
MOCA	2025-06-24 03:12:51	0.958	-100	1
JUP	2025-06-09 23:05:54	0.9572	-100	1
GOAT	2025-06-09 23:21:47	0.9571	30	1
APT	2025-06-09 23:18:51	0.9565	-100	1
AVAX	2025-06-09 23:18:18	0.9562	-100	1
FARTCOIN	2025-05-18 08:01:47	0.9557	-100	1
RENDER	2025-06-09 23:12:00	0.9556	-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
10.72	10.69	10.78	2	8.573

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 10.72
Stop Loss: 10.69
Take Profit: 10.78

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.69 - 10.72 = -0.030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.72 - 10.78 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.030000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2481	100	231.4	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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 10.72 = -2858.7

Donc, tu peux acheter -266.67 avec un stoploss a 10.69

Avec un position size USD de -2858.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -266.67
Taille de position USD -2858.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	14 $

SL % Target	SL $ Target
0.28 %	6.9 $

PNL	PNL %
-6.9 $	-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
        )

)