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Trade

buy - TRUMP

Status
loss
2025-06-09 23:32:58
1 hour
PNL
-0.37
Entry: 10.706
Last: 10.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7275
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02260269879
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.7441
  4. ema21 - 10.6509
  5. ema50 - 10.5067
  6. ema100 - 10.3416
  7. price_ema9_diff - -0.00355026
  8. ema9_ema21_diff - 0.00874641
  9. ema21_ema50_diff - 0.0137325
  10. price_ema100_diff - 0.0352362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575627
  14. kc_percentage - 0.620291
  15. kc_width_percentage - 0.0373698
  16. volume_ema_diff - -0.0235497
    17. ¸
  17. 15m
  18. ema9 - 10.755
  19. ema21 - 10.7743
  20. ema50 - 10.7181
  21. ema100 - 10.6185
  22. price_ema9_diff - -0.00456486
  23. ema9_ema21_diff - -0.00178818
  24. ema21_ema50_diff - 0.00524878
  25. price_ema100_diff - 0.00823169
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.40145
  29. kc_percentage - 0.113827
  30. kc_width_percentage - 0.0166272
  31. volume_ema_diff - -0.234324
    32. ¸
  32. 5m
  33. ema9 - 10.7338
  34. ema21 - 10.756
  35. ema50 - 10.7802
  36. ema100 - 10.7672
  37. price_ema9_diff - -0.00259058
  38. ema9_ema21_diff - -0.00206901
  39. ema21_ema50_diff - -0.00224168
  40. price_ema100_diff - -0.0056907
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333408
  44. kc_percentage - -0.0616807
  45. kc_width_percentage - 0.00805128
  46. volume_ema_diff - -0.0957205
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109505
  50. 5m_price_ema100_diff: -0.00095887
  51. 5m_price: 109400
  52. 5m_correlation_with_coin: 0.566823
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: 0.0114332
  56. 15m_price: 109400
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0334398
  60. 1H_price: 109400
    61. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 23:32:58

With 235.96 TRUMP at 10.706$ per unit.

Position size of 2526.188 $

Take profit at 10.7569 (0.48 %) and Stop Loss at 10.6721 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-09 23:35:51 0.9699 30 2
BNB 2025-06-09 23:31:26 0.9679 -100 2
GOAT 2025-06-09 23:39:07 0.9625 40 1
SWARMS 2025-08-10 20:11:09 0.9612 -100 2
SOL 2025-06-09 23:34:38 0.9604 30 1
FARTCOIN 2025-05-18 08:08:07 0.9589 30 1
XLM 2025-08-07 12:42:03 0.9586 -100 1
DBR 2025-07-01 23:43:23 0.9581 30 1
UXLINK 2025-06-24 02:29:41 0.9579 -100 1
RENDER 2025-08-07 12:46:00 0.9576 -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
10.706 10.6721 10.7569 1.5 8.726
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 10.706
  • Stop Loss: 10.6721
  • Take Profit: 10.7569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6721 - 10.706 = -0.033899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.706 - 10.7569 = -0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0509 / -0.033899999999999 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
2526.188 100 235.96 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 -0.033899999999999

Taille de position = 8 / -0.033899999999999 = -235.99

Taille de position USD = -235.99 x 10.706 = -2526.51

Donc, tu peux acheter -235.99 avec un stoploss a 10.6721

Avec un position size USD de -2526.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.033899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0509 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -235.99
  • Taille de position USD -2526.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-9.43 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.065
            [rr_ratio] => 0.8
            [high] => 10.75800000
            [low] => 10.64100000
            [mfe_pct] => 0.49
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:32:58-04:00
            [end_at] => 2025-06-10T01:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.111
            [rr_ratio] => 0.52
            [high] => 10.76400000
            [low] => 10.59500000
            [mfe_pct] => 0.54
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:32:58-04:00
            [end_at] => 2025-06-10T05:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96800000
            [high_after] => 10.76400000
            [low_before] => 10.69300000
            [low_after] => 10.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)