Trade

buy - TRUMP

Status
win
2025-06-11 01:07:33
52 minutes
PNL
0.46
Entry: 10.84
Last: 10.89000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0654
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.68
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02310003001
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.8681
  4. ema21 - 10.833
  5. ema50 - 10.7243
  6. ema100 - 10.5958
  7. price_ema9_diff - -0.00249388
  8. ema9_ema21_diff - 0.00323514
  9. ema21_ema50_diff - 0.010138
  10. price_ema100_diff - 0.0231411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519782
  14. kc_percentage - 0.510015
  15. kc_width_percentage - 0.0402648
  16. volume_ema_diff - -0.522264
  17. ¸
  18. 15m
  19. ema9 - 10.8792
  20. ema21 - 10.8772
  21. ema50 - 10.8603
  22. ema100 - 10.8266
  23. price_ema9_diff - -0.00351805
  24. ema9_ema21_diff - 0.000188798
  25. ema21_ema50_diff - 0.00154992
  26. price_ema100_diff - 0.00132477
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.451335
  30. kc_percentage - 0.305787
  31. kc_width_percentage - 0.0173252
  32. volume_ema_diff - -0.0933949
  33. ¸
  34. 5m
  35. ema9 - 10.8824
  36. ema21 - 10.8885
  37. ema50 - 10.8843
  38. ema100 - 10.8857
  39. price_ema9_diff - -0.0038133
  40. ema9_ema21_diff - -0.000556309
  41. ema21_ema50_diff - 0.000385997
  42. price_ema100_diff - -0.00411313
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.390868
  46. kc_percentage - -0.0175052
  47. kc_width_percentage - 0.00849501
  48. volume_ema_diff - 0.985229
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109707
  53. 5m_price_ema100_diff: -0.00204624
  54. 5m_price: 109483
  55. 5m_correlation_with_coin: 0.635556
  56. btc_indicators
  57. 15m_ema100: 109481
  58. 15m_price_ema100_diff: 1.41882E-5
  59. 15m_price: 109483
  60. btc_indicators
  61. 1H_ema100: 107557
  62. 1H_price_ema100_diff: 0.017906
  63. 1H_price: 109483
  64. ¸

Long Trade on TRUMP

The 11 Jun 2025 at 01:07:33

With 230.9 TRUMP at 10.84$ per unit.

Position size of 2503 $

Take profit at 10.89 (0.46 %) and Stop Loss at 10.81 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-11 01:10:53 0.7889 -40 3
HYPE 2025-04-29 13:01:58 0.7805 40 1
TUT 2025-06-28 18:02:47 0.7689 30 1
FUN 2025-07-05 03:34:29 0.7369 -100 1
DOG 2025-06-25 04:53:52 0.7243 30 1
LTC 2025-04-28 09:30:14 0.7217 -100 1
UNI 2025-06-13 10:42:48 0.7149 -100 1
MOCA 2025-06-27 08:19:08 0.7142 30 1
ARB 2025-07-05 02:25:50 0.7137 -100 1
KAITO 2025-05-19 12:38:51 0.7121 50 1
DOT 2025-06-24 19:11:56 0.7099 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:07:33
11 Jun 2025
02:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.84 10.81 10.89 1.7 8.596
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 10.84
  • Stop Loss: 10.81
  • Take Profit: 10.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.81 - 10.84 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.84 - 10.89 = -0.050000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2503 100 230.9 25.03
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 10.84 = -2890.7

Donc, tu peux acheter -266.67 avec un stoploss a 10.81

Avec un position size USD de -2890.7$

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 -2890.7
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.28 % 6.9 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.9
            [stop_loss] => 10.81
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.915
            [stop_loss] => 10.81
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.93
            [stop_loss] => 10.81
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.945
            [stop_loss] => 10.81
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.96
            [stop_loss] => 10.81
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.975
            [stop_loss] => 10.81
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.99
            [stop_loss] => 10.81
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.005
            [stop_loss] => 10.81
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.02
            [stop_loss] => 10.81
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.035
            [stop_loss] => 10.81
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.05
            [stop_loss] => 10.81
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)