Trade

buy - TRUMP

Status

loss

2025-06-09 23:32:58

1 hour

PNL

-0.37

Entry: 10.71

Last: 10.67000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7275

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02260269879

Details

score: 2.06
1H
ema9 - 10.7441
ema21 - 10.6509
ema50 - 10.5067
ema100 - 10.3416
price_ema9_diff - -0.00355026
ema9_ema21_diff - 0.00874641
ema21_ema50_diff - 0.0137325
price_ema100_diff - 0.0352362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575627
kc_percentage - 0.620291
kc_width_percentage - 0.0373698
volume_ema_diff - -0.0235497
15m
ema9 - 10.755
ema21 - 10.7743
ema50 - 10.7181
ema100 - 10.6185
price_ema9_diff - -0.00456486
ema9_ema21_diff - -0.00178818
ema21_ema50_diff - 0.00524878
price_ema100_diff - 0.00823169
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40145
kc_percentage - 0.113827
kc_width_percentage - 0.0166272
volume_ema_diff - -0.234324
5m
ema9 - 10.7338
ema21 - 10.756
ema50 - 10.7802
ema100 - 10.7672
price_ema9_diff - -0.00259058
ema9_ema21_diff - -0.00206901
ema21_ema50_diff - -0.00224168
price_ema100_diff - -0.0056907
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333408
kc_percentage - -0.0616807
kc_width_percentage - 0.00805128
volume_ema_diff - -0.0957205
btc_indicators
btc_indicators
5m_ema100: 109505
5m_price_ema100_diff: -0.00095887
5m_price: 109400
5m_correlation_with_coin: 0.566823
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: 0.0114332
15m_price: 109400
btc_indicators
1H_ema100: 105860
1H_price_ema100_diff: 0.0334398
1H_price: 109400

Long Trade on TRUMP

The 09 Jun 2025 at 23:32:58

With 236 TRUMP at 10.71$ per unit.

Position size of 2526 $

Take profit at 10.76 (0.47 %) and Stop Loss at 10.67 (0.37 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-09 23:35:51	0.97	30	2
BNB	2025-06-09 23:26:57	0.9644	-100	3
GOAT	2025-06-09 23:39:07	0.9623	40	1
SOL	2025-06-09 23:34:38	0.9603	30	1
FARTCOIN	2025-05-18 08:04:57	0.9575	-35	2
DBR	2025-07-01 23:43:23	0.958	30	1
UXLINK	2025-06-24 02:29:41	0.9577	-100	1
APT	2025-06-09 23:35:41	0.9542	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:32:58	10 Jun 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.71	10.67	10.76	1.2	8.599

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 10.71
Stop Loss: 10.67
Take Profit: 10.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.67 - 10.71 = -0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.71 - 10.76 = -0.049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2526	100	236	25.26

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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 10.71 = -2142

Donc, tu peux acheter -200 avec un stoploss a 10.67

Avec un position size USD de -2142$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -200
Taille de position USD -2142
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.37 %	9.4 $

PNL	PNL %
-9.4 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3922 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.76
            [entry_price] => 10.71
            [stop_loss] => 10.666
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.76
            [entry_price] => 10.71
            [stop_loss] => 10.662
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.76
            [entry_price] => 10.71
            [stop_loss] => 10.658
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.76
            [entry_price] => 10.71
            [stop_loss] => 10.65
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)