Trade

buy - TRUMP

Status
win
2025-06-11 01:19:56
40 minutes
PNL
0.55
Entry: 10.83
Last: 10.89000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.065
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02228753852
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.8669
  4. ema21 - 10.8325
  5. ema50 - 10.724
  6. ema100 - 10.5956
  7. price_ema9_diff - -0.00293586
  8. ema9_ema21_diff - 0.00317487
  9. ema21_ema50_diff - 0.0101093
  10. price_ema100_diff - 0.0225863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516058
  14. kc_percentage - 0.497583
  15. kc_width_percentage - 0.0403609
  16. volume_ema_diff - -0.489125
  17. ¸
  18. 15m
  19. ema9 - 10.8729
  20. ema21 - 10.8747
  21. ema50 - 10.8596
  22. ema100 - 10.8248
  23. price_ema9_diff - -0.00349298
  24. ema9_ema21_diff - -0.000158538
  25. ema21_ema50_diff - 0.00138306
  26. price_ema100_diff - 0.000939288
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.44232
  30. kc_percentage - 0.276148
  31. kc_width_percentage - 0.0164135
  32. volume_ema_diff - -0.262706
  33. ¸
  34. 5m
  35. ema9 - 10.8699
  36. ema21 - 10.8816
  37. ema50 - 10.8815
  38. ema100 - 10.8835
  39. price_ema9_diff - -0.00321463
  40. ema9_ema21_diff - -0.00107857
  41. ema21_ema50_diff - 1.13753E-5
  42. price_ema100_diff - -0.00445678
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.384598
  46. kc_percentage - -0.0294765
  47. kc_width_percentage - 0.00809573
  48. volume_ema_diff - 0.327373
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109686
  53. 5m_price_ema100_diff: -0.00256957
  54. 5m_price: 109404
  55. 5m_correlation_with_coin: 0.638373
  56. btc_indicators
  57. 15m_ema100: 109492
  58. 15m_price_ema100_diff: -0.000802643
  59. 15m_price: 109404
  60. btc_indicators
  61. 1H_ema100: 107555
  62. 1H_price_ema100_diff: 0.0171945
  63. 1H_price: 109404
  64. ¸

Long Trade on TRUMP

The 11 Jun 2025 at 01:19:56

With 239.3 TRUMP at 10.83$ per unit.

Position size of 2593 $

Take profit at 10.89 (0.55 %) and Stop Loss at 10.8 (0.28 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-11 01:10:53 0.7932 -40 3
HYPE 2025-04-29 13:01:58 0.7734 40 1
HYPE 2025-04-22 16:52:32 0.7101 100 1
KAITO 2025-05-19 12:38:51 0.7518 50 1
TUT 2025-06-28 18:02:47 0.7382 30 1
FARTCOIN 2025-05-05 20:37:49 0.724 -100 1
EOS 2025-04-14 06:40:10 0.723 -80 1
SIGN 2025-06-23 03:15:46 0.7139 50 1
UNI 2025-06-13 10:42:48 0.7127 -100 1
DOT 2025-06-24 19:11:56 0.7114 30 1
DOG 2025-06-25 04:53:52 0.7071 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:19:56
11 Jun 2025
02:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.83 10.8 10.89 2 8.514
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: 10.8
  • Take Profit: 10.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8 - 10.83 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.83 - 10.89 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2593 100 239.3 25.93
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 10.83 = -2888.04

Donc, tu peux acheter -266.67 avec un stoploss a 10.8

Avec un position size USD de -2888.04$

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 -0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266.67
  • Taille de position USD -2888.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 14 $
SL % Target SL $ Target
0.28 % 7.2 $
PNL PNL %
14 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.89
            [stop_loss] => 10.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.905
            [stop_loss] => 10.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.92
            [stop_loss] => 10.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.935
            [stop_loss] => 10.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.95
            [stop_loss] => 10.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.965
            [stop_loss] => 10.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.98
            [stop_loss] => 10.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.995
            [stop_loss] => 10.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 10.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.025
            [stop_loss] => 10.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.04
            [stop_loss] => 10.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)