Trade

buy - TRUMP

Status

loss

2025-06-24 14:16:57

43 minutes

PNL

-0.37

Entry: 9.228

Last: 9.19400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.33

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02284280783

Details

score: 2.07
1H
ema9 - 9.27995
ema21 - 9.21862
ema50 - 9.07542
ema100 - 9.05342
price_ema9_diff - -0.00559896
ema9_ema21_diff - 0.00665283
ema21_ema50_diff - 0.0157793
price_ema100_diff - 0.0192832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530165
kc_percentage - 0.505519
kc_width_percentage - 0.0452324
volume_ema_diff - -0.392003
volume_ema1 - 593428.04876786
volume_ema2 - 976037.88097598
15m
ema9 - 9.2712
ema21 - 9.28291
ema50 - 9.27599
ema100 - 9.20259
price_ema9_diff - -0.00466008
ema9_ema21_diff - -0.00126191
ema21_ema50_diff - 0.000745892
price_ema100_diff - 0.00276037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420593
kc_percentage - 0.208316
kc_width_percentage - 0.0201748
volume_ema_diff - -0.441017
volume_ema1 - 114306.79904803
volume_ema2 - 204490.77202583
5m
ema9 - 9.26089
ema21 - 9.27794
ema50 - 9.28422
ema100 - 9.29136
price_ema9_diff - -0.00355175
ema9_ema21_diff - -0.00183775
ema21_ema50_diff - -0.000676675
price_ema100_diff - -0.00682003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.37035
kc_percentage - -0.0720269
kc_width_percentage - 0.00934415
volume_ema_diff - -0.52716
volume_ema1 - 29457.045116967
volume_ema2 - 62298.145979858
btc_indicators
btc_indicators
5m_ema100: 105440
5m_price_ema100_diff: 0.00340077
5m_price: 105798
5m_correlation_with_coin: 0.820481
btc_indicators
15m_ema100: 104781
15m_price_ema100_diff: 0.00970592
15m_price: 105798
btc_indicators
1H_ema100: 103400
1H_price_ema100_diff: 0.023197
1H_price: 105798

Long Trade on TRUMP

The 24 Jun 2025 at 14:16:57

With 233.5 TRUMP at 9.228$ per unit.

Position size of 2155 $

Take profit at 9.279 (0.55 %) and Stop Loss at 9.194 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-05-09 10:39:41	0.7991	-100	1
AXS	2025-05-14 09:08:37	0.7988	-100	1
KAS	2025-06-24 14:42:40	0.7837	-30	2
PEPE	2025-05-09 17:24:52	0.7813	80	1
UMA	2025-06-06 23:55:40	0.7745	30	1
ZRO	2025-06-19 05:47:51	0.7737	-100	1
JASMY	2025-06-24 14:33:17	0.7737	30	1
ZKJ	2025-06-16 17:34:15	0.77	-100	2
RENDER	2025-06-24 14:35:58	0.7652	-100	1
BID	2025-06-09 19:20:31	0.7651	-35	2
MILK	2025-06-26 17:06:34	0.7641	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 14:16:57	24 Jun 2025 15:00:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.228	9.194	9.279	1.5	9.608

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 9.228
Stop Loss: 9.194
Take Profit: 9.279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.194 - 9.228 = -0.033999999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.228 - 9.279 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.033999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2155	100	233.5	21.55

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 -0.033999999999999

Taille de position = 8 / -0.033999999999999 = -235.29

Taille de position USD = -235.29 x 9.228 = -2171.26

Donc, tu peux acheter -235.29 avec un stoploss a 9.194

Avec un position size USD de -2171.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.033999999999999 = 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 -2171.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
-7.9 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4118 %	111.78 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.279
            [entry_price] => 9.228
            [stop_loss] => 9.1906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.279
            [entry_price] => 9.228
            [stop_loss] => 9.1872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.279
            [entry_price] => 9.228
            [stop_loss] => 9.1838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.279
            [entry_price] => 9.228
            [stop_loss] => 9.177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

)