Trade

buy - TRUMP

Status
win
2025-06-09 23:40:28
19 minutes
PNL
0.47
Entry: 10.7
Last: 10.75000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9306
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02135200317
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.7429
  4. ema21 - 10.6504
  5. ema50 - 10.5064
  6. ema100 - 10.3414
  7. price_ema9_diff - -0.00399746
  8. ema9_ema21_diff - 0.00868541
  9. ema21_ema50_diff - 0.0137033
  10. price_ema100_diff - 0.0346679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570414
  14. kc_percentage - 0.605145
  15. kc_width_percentage - 0.0379515
  16. volume_ema_diff - -0.0091947
  17. ¸
  18. 15m
  19. ema9 - 10.7546
  20. ema21 - 10.7741
  21. ema50 - 10.718
  22. ema100 - 10.6185
  23. price_ema9_diff - -0.00508573
  24. ema9_ema21_diff - -0.00180846
  25. ema21_ema50_diff - 0.00523917
  26. price_ema100_diff - 0.0076704
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.399092
  30. kc_percentage - 0.0930784
  31. kc_width_percentage - 0.0171225
  32. volume_ema_diff - -0.178985
  33. ¸
  34. 5m
  35. ema9 - 10.7213
  36. ema21 - 10.7461
  37. ema50 - 10.7738
  38. ema100 - 10.7636
  39. price_ema9_diff - -0.00199418
  40. ema9_ema21_diff - -0.00230783
  41. ema21_ema50_diff - -0.00256822
  42. price_ema100_diff - -0.00591096
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322701
  46. kc_percentage - -0.056293
  47. kc_width_percentage - 0.00745719
  48. volume_ema_diff - -0.410336
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00119167
  54. 5m_price: 109374
  55. 5m_correlation_with_coin: -0.171053
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0332011
  63. 1H_price: 109374
  64. ¸

Long Trade on TRUMP

The 09 Jun 2025 at 23:40:28

With 249.7814 TRUMP at 10.7$ per unit.

Position size of 2672.661 $

Take profit at 10.748 (0.45 %) and Stop Loss at 10.668 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-09 23:35:51 0.9651 30 2
SWARMS 2025-08-10 20:19:44 0.9586 -100 3
GOAT 2025-06-09 23:39:07 0.9602 40 1
BNB 2025-06-09 23:31:26 0.9572 -100 2
SEI 2025-08-07 12:44:33 0.9561 -100 1
ATH 2025-05-13 20:40:33 0.956 -100 1
RENDER 2025-08-07 12:46:00 0.9549 -100 1
UXLINK 2025-06-24 02:29:41 0.9548 -100 1
ICNT 2025-07-08 13:14:06 0.9547 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:40:28
10 Jun 2025
00:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.7 10.668 10.748 1.5 8.697
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 10.7
  • Stop Loss: 10.668
  • Take Profit: 10.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.668 - 10.7 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.7 - 10.748 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2672.661 100 249.7814 26.73
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 10.7 = -2675

Donc, tu peux acheter -250 avec un stoploss a 10.668

Avec un position size USD de -2675$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -2675
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.49 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 10.67
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.775
            [stop_loss] => 10.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.79
            [stop_loss] => 10.67
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.805
            [stop_loss] => 10.67
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.82
            [stop_loss] => 10.67
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.835
            [stop_loss] => 10.67
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.85
            [stop_loss] => 10.67
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.865
            [stop_loss] => 10.67
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.88
            [stop_loss] => 10.67
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.895
            [stop_loss] => 10.67
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.91
            [stop_loss] => 10.67
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 0.88
            [high] => 10.75800000
            [low] => 10.63400000
            [mfe_pct] => 0.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:40:28-04:00
            [end_at] => 2025-06-10T01:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.105
            [rr_ratio] => 0.7
            [high] => 10.77300000
            [low] => 10.59500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:40:28-04:00
            [end_at] => 2025-06-10T05:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96800000
            [high_after] => 10.77300000
            [low_before] => 10.69100000
            [low_after] => 10.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)