Trade

buy - TRUMP

Status

loss

2025-06-11 13:19:16

25 minutes

PNL

-0.46

Entry: 10.97

Last: 10.92000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3767

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.93

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03578120719

Details

score: 2.03
1H
ema9 - 10.9838
ema21 - 10.9291
ema50 - 10.8175
ema100 - 10.686
price_ema9_diff - -0.00099138
ema9_ema21_diff - 0.00500665
ema21_ema50_diff - 0.0103168
price_ema100_diff - 0.0268521
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538441
kc_percentage - 0.580045
kc_width_percentage - 0.0452457
volume_ema_diff - -0.0138989
15m
ema9 - 11.037
ema21 - 11.0148
ema50 - 10.9635
ema100 - 10.9083
price_ema9_diff - -0.00580139
ema9_ema21_diff - 0.00201674
ema21_ema50_diff - 0.00467468
price_ema100_diff - 0.00592661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464445
kc_percentage - 0.320215
kc_width_percentage - 0.0223966
volume_ema_diff - -0.378552
5m
ema9 - 11.0253
ema21 - 11.0468
ema50 - 11.0279
ema100 - 10.9898
price_ema9_diff - -0.00474925
ema9_ema21_diff - -0.00194466
ema21_ema50_diff - 0.0017168
price_ema100_diff - -0.0015374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.344016
kc_percentage - -0.0279763
kc_width_percentage - 0.0126659
volume_ema_diff - -0.16822
btc_indicators
btc_indicators
5m_ema100: 109555
5m_price_ema100_diff: -0.000514357
5m_price: 109498
5m_correlation_with_coin: 0.756298
btc_indicators
15m_ema100: 109453
15m_price_ema100_diff: 0.000412005
15m_price: 109498
btc_indicators
1H_ema100: 108077
1H_price_ema100_diff: 0.0131553
1H_price: 109498

Long Trade on TRUMP

The 11 Jun 2025 at 13:19:16

With 149.1 TRUMP at 10.97$ per unit.

Position size of 1636 $

Take profit at 11.05 (0.73 %) and Stop Loss at 10.92 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-11 13:18:56	0.9169	30	1
PAXG	2025-06-22 01:23:08	0.8608	-56.67	3
ONDO	2025-06-28 16:20:51	0.8548	-100	2
MOODENG	2025-06-28 16:44:52	0.8579	90	1
HBAR	2025-05-23 00:36:31	0.8563	-100	1
XAUT	2025-06-22 01:20:43	0.8522	-100	2
XLM	2025-05-23 00:36:57	0.8482	-100	2
POPCAT	2025-06-28 16:32:37	0.8481	30	1
GOAT	2025-06-28 16:58:46	0.8416	110	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
10.97	10.92	11.05	1.6	8.459

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 10.97
Stop Loss: 10.92
Take Profit: 11.05

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.92 - 10.97 = -0.050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.97 - 11.05 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1636	100	149.1	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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 10.97 = -1755.2

Donc, tu peux acheter -160 avec un stoploss a 10.92

Avec un position size USD de -1755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -160
Taille de position USD -1755.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.46 %	7.5 $

PNL	PNL %
-7.5 $	-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
        )

)