Trade

buy - TRUMP

Status
win
2025-06-10 00:37:07
37 minutes
PNL
0.47
Entry: 10.69
Last: 10.74000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6429
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01965584595
Details
  1. score: 2
  2. 1H
  3. ema9 - 10.7383
  4. ema21 - 10.6571
  5. ema50 - 10.5153
  6. ema100 - 10.3511
  7. price_ema9_diff - -0.00422741
  8. ema9_ema21_diff - 0.00762631
  9. ema21_ema50_diff - 0.0134834
  10. price_ema100_diff - 0.033027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561797
  14. kc_percentage - 0.574941
  15. kc_width_percentage - 0.0366476
  16. volume_ema_diff - -0.153382
  17. ¸
  18. 15m
  19. ema9 - 10.7339
  20. ema21 - 10.7579
  21. ema50 - 10.7189
  22. ema100 - 10.6265
  23. price_ema9_diff - -0.0038181
  24. ema9_ema21_diff - -0.00222502
  25. ema21_ema50_diff - 0.00363328
  26. price_ema100_diff - 0.00625791
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.38902
  30. kc_percentage - 0.0898951
  31. kc_width_percentage - 0.0147004
  32. volume_ema_diff - -0.459569
  33. ¸
  34. 5m
  35. ema9 - 10.717
  36. ema21 - 10.7315
  37. ema50 - 10.7574
  38. ema100 - 10.7586
  39. price_ema9_diff - -0.00224595
  40. ema9_ema21_diff - -0.00135049
  41. ema21_ema50_diff - -0.00240191
  42. price_ema100_diff - -0.00610611
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.349646
  46. kc_percentage - -0.00369471
  47. kc_width_percentage - 0.00694013
  48. volume_ema_diff - -0.373664
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.000844011
  54. 5m_price: 109407
  55. 5m_correlation_with_coin: 0.551206
  56. btc_indicators
  57. 15m_ema100: 108274
  58. 15m_price_ema100_diff: 0.010513
  59. 15m_price: 109412
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0328666
  63. 1H_price: 109407
  64. ¸

Long Trade on TRUMP

The 10 Jun 2025 at 00:37:07

With 271.3 TRUMP at 10.69$ per unit.

Position size of 2901 $

Take profit at 10.74 (0.47 %) and Stop Loss at 10.66 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-10 00:40:47 0.9616 35 2
FLOKI 2025-06-10 00:47:35 0.9573 -25 2
UXLINK 2025-04-10 02:08:25 0.9541 80 1
UXLINK 2025-06-24 03:20:06 0.9527 -100 1
ATH 2025-05-13 21:06:53 0.9502 -100 3
PYTH 2025-06-30 02:00:13 0.9506 -100 1
ZORA 2025-05-26 05:32:04 0.9497 -100 1
GPS 2025-06-10 01:31:45 0.9492 -100 1
BNB 2025-06-10 00:21:31 0.9481 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:37:07
10 Jun 2025
01:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.69 10.66 10.74 1.7 8.65
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 10.69
  • Stop Loss: 10.66
  • Take Profit: 10.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.66 - 10.69 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.69 - 10.74 = -0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050000000000001 / -0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2901 100 271.3 29.01
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 10.69 = -2850.7

Donc, tu peux acheter -266.67 avec un stoploss a 10.66

Avec un position size USD de -2850.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 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 -0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266.67
  • Taille de position USD -2850.7
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.47 % 14 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
14 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.75
            [stop_loss] => 10.66
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.765
            [stop_loss] => 10.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.78
            [stop_loss] => 10.66
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.795
            [stop_loss] => 10.66
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.81
            [stop_loss] => 10.66
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.825
            [stop_loss] => 10.66
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 10.66
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.855
            [stop_loss] => 10.66
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.87
            [stop_loss] => 10.66
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.885
            [stop_loss] => 10.66
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.9
            [stop_loss] => 10.66
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)