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Trade

buy - TRUMP

Status
loss
2025-06-10 20:58:24
6 minutes
PNL
-0.37
Entry: 10.831
Last: 10.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1188
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.55

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. ¸
  17. 15m
  18. ema9 - 10.9121
  19. ema21 - 10.9004
  20. ema50 - 10.8598
  21. ema100 - 10.8356
  22. price_ema9_diff - -0.00743603
  23. ema9_ema21_diff - 0.00107136
  24. ema21_ema50_diff - 0.00373987
  25. price_ema100_diff - -0.000426408
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486372
  29. kc_percentage - 0.165972
  30. kc_width_percentage - 0.0196831
  31. volume_ema_diff - 0.22003
    32. ¸
  32. 5m
  33. ema9 - 10.8799
  34. ema21 - 10.9054
  35. ema50 - 10.9032
  36. ema100 - 10.8649
  37. price_ema9_diff - -0.00450366
  38. ema9_ema21_diff - -0.00233065
  39. ema21_ema50_diff - 0.000202957
  40. price_ema100_diff - -0.00312811
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.301243
  44. kc_percentage - -0.12746
  45. kc_width_percentage - 0.0107887
  46. volume_ema_diff - 0.686636
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109590
  50. 5m_price_ema100_diff: 0.00219643
  51. 5m_price: 109831
  52. 5m_correlation_with_coin: 0.671807
  53. btc_indicators
  54. 15m_ema100: 109526
  55. 15m_price_ema100_diff: 0.00419434
  56. 15m_price: 109986
  57. btc_indicators
  58. 1H_ema100: 107325
  59. 1H_price_ema100_diff: 0.0233485
  60. 1H_price: 109831
    61. ¸

Long Trade on TRUMP

The 10 Jun 2025 at 20:58:24

With 181.7986 TRUMP at 10.831$ per unit.

Position size of 1969.0605 $

Take profit at 10.897 (0.61 %) and Stop Loss at 10.787 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-10 21:06:19 0.9111 -100 1
WLD 2025-06-10 21:06:30 0.9081 40 1
POPCAT 2025-06-10 21:08:37 0.8979 -100 1
GOAT 2025-06-10 21:09:16 0.8929 -100 1
TURBO 2025-06-10 21:05:57 0.8847 -100 1
AVAX 2025-06-10 21:04:05 0.883 -100 1
SHIB 2025-06-10 21:13:51 0.8672 -100 1
W 2025-06-10 21:07:37 0.8572 -100 1
SUI 2025-06-10 21:05:32 0.8533 40 1
ETH 2025-04-14 02:10:05 0.8506 100 1
STRK 2025-06-10 20:56:16 0.8479 -100 1
LTC 2025-06-10 21:03:04 0.8443 -100 1
EPIC 2025-08-03 19:58:28 0.8417 40 1
LAYER 2025-05-23 16:32:33 0.8362 -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
10.831 10.787 10.897 1.5 8.908
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 10.831
  • Stop Loss: 10.787
  • Take Profit: 10.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.787 - 10.831 = -0.043999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.831 - 10.897 = -0.066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066000000000001 / -0.043999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1969.0605 100 181.7986 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 -0.043999999999999

Taille de position = 8 / -0.043999999999999 = -181.82

Taille de position USD = -181.82 x 10.831 = -1969.29

Donc, tu peux acheter -181.82 avec un stoploss a 10.787

Avec un position size USD de -1969.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.043999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1969.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.27 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.045
            [rr_ratio] => 1.18
            [high] => 10.88400000
            [low] => 10.78600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T20:58:24-04:00
            [end_at] => 2025-06-10T22:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.045
            [rr_ratio] => 2.67
            [high] => 10.95100000
            [low] => 10.78600000
            [mfe_pct] => 1.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T20:58:24-04:00
            [end_at] => 2025-06-11T02:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.02800000
            [high_after] => 10.95100000
            [low_before] => 10.82600000
            [low_after] => 10.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)