Trade

buy - TRUMP

Status
win
2025-06-23 22:44:39
2 hours
PNL
0.56
Entry: 9.179
Last: 9.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.03
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.72
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: 0.022672439
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 9.10272
  4. ema21 - 8.94096
  5. ema50 - 8.8725
  6. ema100 - 8.95478
  7. price_ema9_diff - 0.0083789
  8. ema9_ema21_diff - 0.0180928
  9. ema21_ema50_diff - 0.00771505
  10. price_ema100_diff - 0.0250383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640983
  14. kc_percentage - 0.952909
  15. kc_width_percentage - 0.0551985
  16. volume_ema_diff - 0.255491
  17. volume_ema1 - 1450561.0416574
  18. volume_ema2 - 1155373.1061469
  19. ¸
  20. 15m
  21. ema9 - 9.22854
  22. ema21 - 9.17991
  23. ema50 - 9.03258
  24. ema100 - 8.90651
  25. price_ema9_diff - -0.00536902
  26. ema9_ema21_diff - 0.00529801
  27. ema21_ema50_diff - 0.0163105
  28. price_ema100_diff - 0.0305942
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562102
  32. kc_percentage - 0.469936
  33. kc_width_percentage - 0.0236399
  34. volume_ema_diff - -0.223628
  35. volume_ema1 - 278498.05007911
  36. volume_ema2 - 358717.4029793
  37. ¸
  38. 5m
  39. ema9 - 9.20917
  40. ema21 - 9.22506
  41. ema50 - 9.20271
  42. ema100 - 9.12468
  43. price_ema9_diff - -0.00327671
  44. ema9_ema21_diff - -0.00172226
  45. ema21_ema50_diff - 0.00242809
  46. price_ema100_diff - 0.00595214
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363351
  50. kc_percentage - -0.0333183
  51. kc_width_percentage - 0.00931738
  52. volume_ema_diff - -0.485921
  53. volume_ema1 - 66447.745506759
  54. volume_ema2 - 129256.15390716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104451
  59. 5m_price_ema100_diff: 0.00475628
  60. 5m_price: 104948
  61. 5m_correlation_with_coin: 0.776469
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: 0.0197174
  65. 15m_price: 104956
  66. btc_indicators
  67. 1H_ema100: 102787
  68. 1H_price_ema100_diff: 0.0210317
  69. 1H_price: 104948
  70. ¸

Long Trade on TRUMP

The 23 Jun 2025 at 22:44:39

With 235.2 TRUMP at 9.179$ per unit.

Position size of 2159 $

Take profit at 9.23 (0.56 %) and Stop Loss at 9.145 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.96 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-23 22:42:13 0.9818 -6.67 3
TURBO 2025-06-23 22:48:35 0.9849 30 1
1MBABYDOGE 2025-06-23 22:36:33 0.9791 -35 2
VIRTUAL 2025-06-23 22:32:28 0.9768 -50 3
MOODENG 2025-06-23 22:42:52 0.9774 30 1
KAITO 2025-06-23 22:53:29 0.976 -100 1
FLOKI 2025-06-23 23:01:23 0.9742 80 1
MASK 2025-06-23 22:39:39 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:44:39
24 Jun 2025
00:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.179 9.145 9.23 1.5 8.451
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 9.179
  • Stop Loss: 9.145
  • Take Profit: 9.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.145 - 9.179 = -0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.179 - 9.23 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2159 100 235.2 21.59
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 -0.034000000000001

Taille de position = 8 / -0.034000000000001 = -235.29

Taille de position USD = -235.29 x 9.179 = -2159.73

Donc, tu peux acheter -235.29 avec un stoploss a 9.145

Avec un position size USD de -2159.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -2159.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3595 % 97.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.247
            [stop_loss] => 9.145
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.264
            [stop_loss] => 9.145
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.281
            [stop_loss] => 9.145
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.298
            [stop_loss] => 9.145
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.315
            [stop_loss] => 9.145
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.332
            [stop_loss] => 9.145
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.349
            [stop_loss] => 9.145
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.366
            [stop_loss] => 9.145
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.383
            [stop_loss] => 9.145
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.4
            [stop_loss] => 9.145
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.417
            [stop_loss] => 9.145
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)