Long Trade on TRUMP
The 09 Apr 2025 at 23:50:46
With 201.9622 TRUMP at 7.958$ per unit.
Position size of 1607.2155 $
Take profit at 8.0174 (0.75 %) and Stop Loss at 7.9184 (0.5 %)
That's a 1.5 RR TradeTrade
buy - TRUMP
Status
win
2025-04-09 23:50:46
1 hour
PNL
0.74
Entry: 7.958
Last: 8.01700000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 7.58
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02640757749
Details
- score: 2.03
- 1H
- ema9 - 8.06688
- ema21 - 7.95213
- ema50 - 7.88307
- price_ema9_diff - -0.0136924
- ema9_ema21_diff - 0.0144294
- ema21_ema50_diff - 0.0087608
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520146
- kc_percentage - 0.495769
- kc_width_percentage - 0.0718385 ¸
- 15m
- ema9 - 8.02665
- ema21 - 8.08001
- ema50 - 8.03434
- price_ema9_diff - -0.0084965
- ema9_ema21_diff - -0.00660438
- ema21_ema50_diff - 0.00568391
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.337642
- kc_percentage - -0.0975881
- kc_width_percentage - 0.0252666 ¸
- 5m
- ema9 - 7.97492
- ema21 - 8.01787
- ema50 - 8.07908
- price_ema9_diff - -0.00211053
- ema9_ema21_diff - -0.0053569
- ema21_ema50_diff - -0.00757716
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.300534
- kc_percentage - -0.0322871
- kc_width_percentage - 0.0134219 ¸
📌 Similar Trades
Similar Trade Score: -18.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:50:46 |
10 Apr 2025 00:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.958 | 7.9184 | 8.0174 | 1.5 | 10.365 |
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 7.958
- Stop Loss: 7.9184
- Take Profit: 8.0174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.9184 - 7.958 = -0.0396
-
Récompense (distance jusqu'au take profit):
E - TP = 7.958 - 8.0174 = -0.0594
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0594 / -0.0396 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.2155 | 100 | 201.9622 | 16.07 |
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 -0.0396
Taille de position = 8 / -0.0396 = -202.02
Taille de position USD = -202.02 x 7.958 = -1607.68
Donc, tu peux acheter -202.02 avec un stoploss a 7.9184
Avec un position size USD de -1607.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -202.02 x -0.0396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -202.02 x -0.0594 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -202.02
- Taille de position USD -1607.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22618748429253 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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