Trade

buy - TRUMP

Status

loss

2025-06-11 13:47:39

12 minutes

PNL

-0.46

Entry: 10.93

Last: 10.88000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5071

Prediction 1	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.03414183686

Details

score: 2.13
1H
ema9 - 10.976
ema21 - 10.9256
ema50 - 10.816
ema100 - 10.6852
price_ema9_diff - -0.00383462
ema9_ema21_diff - 0.00461887
ema21_ema50_diff - 0.0101319
price_ema100_diff - 0.0232764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517273
kc_percentage - 0.508693
kc_width_percentage - 0.0468704
volume_ema_diff - 0.0396227
15m
ema9 - 11.0096
ema21 - 11.0063
ema50 - 10.9639
ema100 - 10.9107
price_ema9_diff - -0.00687569
ema9_ema21_diff - 0.000306343
ema21_ema50_diff - 0.00386641
price_ema100_diff - 0.00213412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427663
kc_percentage - 0.20206
kc_width_percentage - 0.0226684
volume_ema_diff - -0.577888
5m
ema9 - 10.9873
ema21 - 11.0181
ema50 - 11.0181
ema100 - 10.9865
price_ema9_diff - -0.00485602
ema9_ema21_diff - -0.00279741
ema21_ema50_diff - 3.2451E-6
price_ema100_diff - -0.00478475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325587
kc_percentage - -0.126462
kc_width_percentage - 0.0120809
volume_ema_diff - -0.578254
btc_indicators
btc_indicators
5m_ema100: 109532
5m_price_ema100_diff: -0.00291808
5m_price: 109213
5m_correlation_with_coin: 0.786859
btc_indicators
15m_ema100: 109452
15m_price_ema100_diff: -0.00218718
15m_price: 109213
btc_indicators
1H_ema100: 108071
1H_price_ema100_diff: 0.0105647
1H_price: 109213

Long Trade on TRUMP

The 11 Jun 2025 at 13:47:39

With 156.2 TRUMP at 10.93$ per unit.

Position size of 1708 $

Take profit at 11.01 (0.73 %) and Stop Loss at 10.88 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-11 13:55:29	0.9257	-100	2
FIL	2025-06-11 13:49:41	0.9219	-100	1
LINK	2025-06-11 13:48:55	0.915	-100	1
ONDO	2025-06-11 13:53:09	0.8986	-100	1
ONDO	2025-06-28 17:06:14	0.8697	40	1
APT	2025-06-11 13:56:04	0.8788	-100	2
TIA	2025-06-11 13:52:46	0.8776	-100	1
NEAR	2025-06-11 13:47:27	0.8692	-100	2
PEPE	2025-06-11 13:52:02	0.8707	-100	1
POPCAT	2025-06-28 16:58:06	0.861	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:47:39	11 Jun 2025 14:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.93	10.88	11.01	1.6	8.618

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 10.93
Stop Loss: 10.88
Take Profit: 11.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.88 - 10.93 = -0.049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.93 - 11.01 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1708	100	156.2	17.08

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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 10.93 = -1748.8

Donc, tu peux acheter -160 avec un stoploss a 10.88

Avec un position size USD de -1748.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 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 -1748.8
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7685 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.93
            [stop_loss] => 10.875
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.93
            [stop_loss] => 10.87
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.93
            [stop_loss] => 10.865
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.93
            [stop_loss] => 10.855
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)