Trade

buy - TRUMP

Status
loss
2025-06-10 20:58:24
6 minutes
PNL
-0.37
Entry: 10.83
Last: 10.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1188
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02933649421
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 10.8676
  4. ema21 - 10.8129
  5. ema50 - 10.6883
  6. ema100 - 10.5332
  7. price_ema9_diff - -0.00337512
  8. ema9_ema21_diff - 0.00506211
  9. ema21_ema50_diff - 0.0116598
  10. price_ema100_diff - 0.0282697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528505
  14. kc_percentage - 0.525738
  15. kc_width_percentage - 0.0484602
  16. volume_ema_diff - -0.0899866
  17. ¸
  18. 15m
  19. ema9 - 10.9121
  20. ema21 - 10.9004
  21. ema50 - 10.8598
  22. ema100 - 10.8356
  23. price_ema9_diff - -0.00743603
  24. ema9_ema21_diff - 0.00107136
  25. ema21_ema50_diff - 0.00373987
  26. price_ema100_diff - -0.000426408
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486372
  30. kc_percentage - 0.165972
  31. kc_width_percentage - 0.0196831
  32. volume_ema_diff - 0.22003
  33. ¸
  34. 5m
  35. ema9 - 10.8799
  36. ema21 - 10.9054
  37. ema50 - 10.9032
  38. ema100 - 10.8649
  39. price_ema9_diff - -0.00450366
  40. ema9_ema21_diff - -0.00233065
  41. ema21_ema50_diff - 0.000202957
  42. price_ema100_diff - -0.00312811
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.301243
  46. kc_percentage - -0.12746
  47. kc_width_percentage - 0.0107887
  48. volume_ema_diff - 0.686636
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109590
  53. 5m_price_ema100_diff: 0.00219643
  54. 5m_price: 109831
  55. 5m_correlation_with_coin: 0.671807
  56. btc_indicators
  57. 15m_ema100: 109526
  58. 15m_price_ema100_diff: 0.00419434
  59. 15m_price: 109986
  60. btc_indicators
  61. 1H_ema100: 107325
  62. 1H_price_ema100_diff: 0.0233485
  63. 1H_price: 109831
  64. ¸

Long Trade on TRUMP

The 10 Jun 2025 at 20:58:24

With 181.8 TRUMP at 10.83$ per unit.

Position size of 1969 $

Take profit at 10.9 (0.65 %) and Stop Loss at 10.79 (0.37 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -63.08 %

Symbol Start at Seach Score Trade Score Trades Count
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WLD 2025-06-10 21:06:30 0.908 40 1
POPCAT 2025-06-10 21:08:37 0.8978 -100 1
GOAT 2025-06-10 21:09:16 0.893 -100 1
TURBO 2025-06-10 21:05:57 0.8845 -100 1
AVAX 2025-06-10 21:04:05 0.8828 -100 1
SHIB 2025-06-10 21:13:51 0.8667 -100 1
W 2025-06-10 21:11:50 0.8459 -100 2
SUI 2025-06-10 21:05:32 0.8533 40 1
ETH 2025-04-14 02:10:05 0.8502 100 1
STRK 2025-06-10 20:56:16 0.8477 -100 1
LTC 2025-06-10 21:03:04 0.844 -100 1
LAYER 2025-05-23 16:32:33 0.8358 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:58:24
10 Jun 2025
21:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.83 10.79 10.9 1.7 8.619
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 10.83
  • Stop Loss: 10.79
  • Take Profit: 10.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.79 - 10.83 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.83 - 10.9 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1969 100 181.8 19.69
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 10.83 = -2166

Donc, tu peux acheter -200 avec un stoploss a 10.79

Avec un position size USD de -2166$

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 -0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200
  • Taille de position USD -2166
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.65 % 13 $
SL % Target SL $ Target
0.37 % 7.3 $
PNL PNL %
-7.3 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9
            [entry_price] => 10.83
            [stop_loss] => 10.786
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9
            [entry_price] => 10.83
            [stop_loss] => 10.782
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.9
            [entry_price] => 10.83
            [stop_loss] => 10.778
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.9
            [entry_price] => 10.83
            [stop_loss] => 10.77
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

)