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Trade

buy - TRUMP

Status
loss
2025-06-11 13:55:32
4 minutes
PNL
-0.46
Entry: 10.937
Last: 10.89000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7214
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03201398983
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.9766
  4. ema21 - 10.9258
  5. ema50 - 10.8161
  6. ema100 - 10.6853
  7. price_ema9_diff - -0.00361577
  8. ema9_ema21_diff - 0.0046487
  9. ema21_ema50_diff - 0.0101461
  10. price_ema100_diff - 0.0235515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518842
  14. kc_percentage - 0.513764
  15. kc_width_percentage - 0.0476256
  16. volume_ema_diff - 0.0565561
    17. ¸
  17. 15m
  18. ema9 - 11.009
  19. ema21 - 11.006
  20. ema50 - 10.9638
  21. ema100 - 10.9106
  22. price_ema9_diff - -0.00654906
  23. ema9_ema21_diff - 0.000276614
  24. ema21_ema50_diff - 0.00385231
  25. price_ema100_diff - 0.00241454
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424933
  29. kc_percentage - 0.219838
  30. kc_width_percentage - 0.0230279
  31. volume_ema_diff - -0.516091
    32. ¸
  32. 5m
  33. ema9 - 10.9677
  34. ema21 - 11.0032
  35. ema50 - 11.0109
  36. ema100 - 10.9802
  37. price_ema9_diff - -0.00280123
  38. ema9_ema21_diff - -0.00323171
  39. ema21_ema50_diff - -0.00069819
  40. price_ema100_diff - -0.00394032
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339975
  44. kc_percentage - -0.0328019
  45. kc_width_percentage - 0.0110592
  46. volume_ema_diff - -0.590227
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109498
  50. 5m_price_ema100_diff: -0.00363927
  51. 5m_price: 109100
  52. 5m_correlation_with_coin: 0.788613
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108069
  59. 1H_price_ema100_diff: 0.0095391
  60. 1H_price: 109100
    61. ¸

Long Trade on TRUMP

The 11 Jun 2025 at 13:55:32

With 166.5938 TRUMP at 10.937$ per unit.

Position size of 1822.0368 $

Take profit at 11.009 (0.66 %) and Stop Loss at 10.889 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-11 13:55:29 0.9223 -100 2
ONDO 2025-06-11 13:58:15 0.8999 -100 2
ONDO 2025-06-28 17:06:14 0.8688 40 1
APT 2025-06-11 13:56:04 0.8889 -100 2
PEPE 2025-06-11 13:52:02 0.8822 -100 1
TIA 2025-06-11 13:57:53 0.8758 -100 2
NEAR 2025-06-11 13:55:46 0.8718 -100 2
FIL 2025-06-11 13:49:41 0.8759 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:55:32		 11 Jun 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.937 10.889 11.009 1.5 8.6
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 10.937
  • Stop Loss: 10.889
  • Take Profit: 11.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.889 - 10.937 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.937 - 11.009 = -0.072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072000000000001 / -0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1822.0368 100 166.5938 18.22
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 10.937 = -1822.87

Donc, tu peux acheter -166.67 avec un stoploss a 10.889

Avec un position size USD de -1822.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166.67
  • Taille de position USD -1822.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8.33 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.94
            [stop_loss] => 10.885
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.94
            [stop_loss] => 10.88
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.94
            [stop_loss] => 10.875
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 10.94
            [stop_loss] => 10.865
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.177
            [rr_ratio] => -0.07
            [high] => 10.92400000
            [low] => 10.76000000
            [mfe_pct] => -0.12
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:55:32-04:00
            [end_at] => 2025-06-11T15:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.402
            [rr_ratio] => -0.03
            [high] => 10.92400000
            [low] => 10.53500000
            [mfe_pct] => -0.12
            [mae_pct] => 3.68
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:55:32-04:00
            [end_at] => 2025-06-11T19:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.14800000
            [high_after] => 10.92400000
            [low_before] => 10.90900000
            [low_after] => 10.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)