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Trade

buy - TRUMP

Status
win
2025-06-11 01:07:33
52 minutes
PNL
0.46
Entry: 10.841
Last: 10.89000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0654
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.82

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. ¸
  17. 15m
  18. ema9 - 10.8792
  19. ema21 - 10.8772
  20. ema50 - 10.8603
  21. ema100 - 10.8266
  22. price_ema9_diff - -0.00351805
  23. ema9_ema21_diff - 0.000188798
  24. ema21_ema50_diff - 0.00154992
  25. price_ema100_diff - 0.00132477
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451335
  29. kc_percentage - 0.305787
  30. kc_width_percentage - 0.0173252
  31. volume_ema_diff - -0.0933949
    32. ¸
  32. 5m
  33. ema9 - 10.8824
  34. ema21 - 10.8885
  35. ema50 - 10.8843
  36. ema100 - 10.8857
  37. price_ema9_diff - -0.0038133
  38. ema9_ema21_diff - -0.000556309
  39. ema21_ema50_diff - 0.000385997
  40. price_ema100_diff - -0.00411313
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.390868
  44. kc_percentage - -0.0175052
  45. kc_width_percentage - 0.00849501
  46. volume_ema_diff - 0.985229
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109707
  50. 5m_price_ema100_diff: -0.00204624
  51. 5m_price: 109483
  52. 5m_correlation_with_coin: 0.635556
  53. btc_indicators
  54. 15m_ema100: 109481
  55. 15m_price_ema100_diff: 1.41882E-5
  56. 15m_price: 109483
  57. btc_indicators
  58. 1H_ema100: 107557
  59. 1H_price_ema100_diff: 0.017906
  60. 1H_price: 109483
    61. ¸

Long Trade on TRUMP

The 11 Jun 2025 at 01:07:33

With 230.8799 TRUMP at 10.841$ per unit.

Position size of 2502.9693 $

Take profit at 10.893 (0.48 %) and Stop Loss at 10.8063 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-11 01:10:53 0.7889 -40 3
SEI 2025-08-08 01:42:58 0.7751 55 2
HYPE 2025-04-29 13:01:58 0.7804 40 1
TUT 2025-06-28 18:02:47 0.7688 30 1
JUP 2025-08-08 01:43:13 0.7486 60 2
FUN 2025-07-05 03:34:29 0.7376 -100 1
ALGO 2025-08-04 20:08:15 0.7303 50 1
TAC 2025-08-04 19:32:42 0.7253 -100 1
DOG 2025-06-25 04:53:52 0.7241 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
10.841 10.8063 10.893 1.5 8.786
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 10.841
  • Stop Loss: 10.8063
  • Take Profit: 10.893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8063 - 10.841 = -0.034699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.841 - 10.893 = -0.052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052000000000001 / -0.034699999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2502.9693 100 230.8799 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 -0.034699999999999

Taille de position = 8 / -0.034699999999999 = -230.55

Taille de position USD = -230.55 x 10.841 = -2499.39

Donc, tu peux acheter -230.55 avec un stoploss a 10.8063

Avec un position size USD de -2499.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -230.55 x -0.034699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -230.55 x -0.052000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -230.55
  • Taille de position USD -2499.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
11.55 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0059999999999985
            [rr_ratio] => 14.33
            [high] => 10.92700000
            [low] => 10.83500000
            [mfe_pct] => 0.79
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T01:07:33-04:00
            [end_at] => 2025-06-11T03:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.075999999999999
            [rr_ratio] => 3.03
            [high] => 11.07100000
            [low] => 10.76500000
            [mfe_pct] => 2.12
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T01:07:33-04:00
            [end_at] => 2025-06-11T07:07:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.95100000
            [high_after] => 11.07100000
            [low_before] => 10.78600000
            [low_after] => 10.76500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)