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Trade

buy - TRUMP

Status
loss
2025-06-11 13:19:16
25 minutes
PNL
-0.46
Entry: 10.973
Last: 10.92000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3767
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.93
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03578120719
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.9838
  4. ema21 - 10.9291
  5. ema50 - 10.8175
  6. ema100 - 10.686
  7. price_ema9_diff - -0.00099138
  8. ema9_ema21_diff - 0.00500665
  9. ema21_ema50_diff - 0.0103168
  10. price_ema100_diff - 0.0268521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538441
  14. kc_percentage - 0.580045
  15. kc_width_percentage - 0.0452457
  16. volume_ema_diff - -0.0138989
    17. ¸
  17. 15m
  18. ema9 - 11.037
  19. ema21 - 11.0148
  20. ema50 - 10.9635
  21. ema100 - 10.9083
  22. price_ema9_diff - -0.00580139
  23. ema9_ema21_diff - 0.00201674
  24. ema21_ema50_diff - 0.00467468
  25. price_ema100_diff - 0.00592661
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464445
  29. kc_percentage - 0.320215
  30. kc_width_percentage - 0.0223966
  31. volume_ema_diff - -0.378552
    32. ¸
  32. 5m
  33. ema9 - 11.0253
  34. ema21 - 11.0468
  35. ema50 - 11.0279
  36. ema100 - 10.9898
  37. price_ema9_diff - -0.00474925
  38. ema9_ema21_diff - -0.00194466
  39. ema21_ema50_diff - 0.0017168
  40. price_ema100_diff - -0.0015374
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344016
  44. kc_percentage - -0.0279763
  45. kc_width_percentage - 0.0126659
  46. volume_ema_diff - -0.16822
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109555
  50. 5m_price_ema100_diff: -0.000514357
  51. 5m_price: 109498
  52. 5m_correlation_with_coin: 0.756298
  53. btc_indicators
  54. 15m_ema100: 109453
  55. 15m_price_ema100_diff: 0.000412005
  56. 15m_price: 109498
  57. btc_indicators
  58. 1H_ema100: 108077
  59. 1H_price_ema100_diff: 0.0131553
  60. 1H_price: 109498
    61. ¸

Long Trade on TRUMP

The 11 Jun 2025 at 13:19:16

With 149.054 TRUMP at 10.973$ per unit.

Position size of 1635.5699 $

Take profit at 11.0535 (0.73 %) and Stop Loss at 10.9193 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.67 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 13:18:56 0.9168 30 1
RAY 2025-07-07 02:51:53 0.8867 50 1
SIGN 2025-07-24 08:41:00 0.8757 -100 1
PAXG 2025-06-22 01:23:08 0.8612 -56.67 3
MOODENG 2025-06-28 16:44:52 0.8583 90 1
SPX 2025-07-14 01:05:37 0.858 30 1
ONDO 2025-06-28 16:20:51 0.8545 -100 2
HBAR 2025-05-23 00:36:31 0.8562 -100 1
XAUT 2025-06-22 01:20:43 0.8528 -100 2
XLM 2025-05-23 00:27:55 0.8522 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:19:16		 11 Jun 2025
13:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.973 10.9193 11.0535 1.5 8.607
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 10.973
  • Stop Loss: 10.9193
  • Take Profit: 11.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9193 - 10.973 = -0.053700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.973 - 11.0535 = -0.080499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.080499999999999 / -0.053700000000001 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1635.5699 100 149.054 16.36
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 -0.053700000000001

Taille de position = 8 / -0.053700000000001 = -148.98

Taille de position USD = -148.98 x 10.973 = -1634.76

Donc, tu peux acheter -148.98 avec un stoploss a 10.9193

Avec un position size USD de -1634.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.98 x -0.053700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.98 x -0.080499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -148.98
  • Taille de position USD -1634.76
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.45 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.97
            [stop_loss] => 10.915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.97
            [stop_loss] => 10.91
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.97
            [stop_loss] => 10.905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.05
            [entry_price] => 10.97
            [stop_loss] => 10.895
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.199
            [rr_ratio] => 0.33
            [high] => 11.03800000
            [low] => 10.77400000
            [mfe_pct] => 0.59
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:19:16-04:00
            [end_at] => 2025-06-11T15:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.438
            [rr_ratio] => 0.15
            [high] => 11.03800000
            [low] => 10.53500000
            [mfe_pct] => 0.59
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:19:16-04:00
            [end_at] => 2025-06-11T19:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.14800000
            [high_after] => 11.03800000
            [low_before] => 10.89300000
            [low_after] => 10.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)