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Trade

buy - TRUMP

Status
loss
2025-06-28 09:16:40
8 minutes
PNL
-0.22
Entry: 9.01
Last: 8.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.424
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01308870352
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 9.01859
  4. ema21 - 8.9978
  5. ema50 - 8.99216
  6. ema100 - 9.04293
  7. price_ema9_diff - -0.000952848
  8. ema9_ema21_diff - 0.00231042
  9. ema21_ema50_diff - 0.000627093
  10. price_ema100_diff - -0.00364236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525176
  14. kc_percentage - 0.55134
  15. kc_width_percentage - 0.0234823
  16. volume_ema_diff - -0.128494
  17. volume_ema1 - 360165.64858313
  18. volume_ema2 - 413268.58907497
    19. ¸
  19. 15m
  20. ema9 - 9.03176
  21. ema21 - 9.02523
  22. ema50 - 9.00695
  23. ema100 - 8.98358
  24. price_ema9_diff - -0.00240961
  25. ema9_ema21_diff - 0.000723158
  26. ema21_ema50_diff - 0.00202925
  27. price_ema100_diff - 0.00293983
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463142
  31. kc_percentage - 0.327776
  32. kc_width_percentage - 0.0102817
  33. volume_ema_diff - -0.35918
  34. volume_ema1 - 69189.116375446
  35. volume_ema2 - 107969.71012885
    36. ¸
  36. 5m
  37. ema9 - 9.0334
  38. ema21 - 9.03882
  39. ema50 - 9.03149
  40. ema100 - 9.0199
  41. price_ema9_diff - -0.00259141
  42. ema9_ema21_diff - -0.00059927
  43. ema21_ema50_diff - 0.000811458
  44. price_ema100_diff - -0.00109841
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.370051
  48. kc_percentage - -0.047644
  49. kc_width_percentage - 0.00582828
  50. volume_ema_diff - -0.064187
  51. volume_ema1 - 36037.935484518
  52. volume_ema2 - 38509.761724812
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107268
  56. 5m_price_ema100_diff: 0.000105022
  57. 5m_price: 107280
  58. 5m_correlation_with_coin: 0.408313
  59. btc_indicators
  60. 15m_ema100: 107095
  61. 15m_price_ema100_diff: 0.00172377
  62. 15m_price: 107280
  63. btc_indicators
  64. 1H_ema100: 106816
  65. 1H_price_ema100_diff: 0.0043387
  66. 1H_price: 107280
    67. ¸

Long Trade on TRUMP

The 28 Jun 2025 at 09:16:40

With 407.4761 TRUMP at 9.01$ per unit.

Position size of 3671.3593 $

Take profit at 9.0394 (0.33 %) and Stop Loss at 8.9904 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-23 04:10:42 0.8635 40 2
ZBCN 2025-08-09 05:11:41 0.8397 -100 5
LDO 2025-07-17 16:14:00 0.8325 -100 2
EIGEN 2025-08-20 14:15:32 0.834 30 1
ADA 2025-08-17 02:57:01 0.8304 30 1
FET 2025-05-23 02:19:12 0.8276 -100 1
JUP 2025-06-29 21:15:26 0.8224 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:16:40		 28 Jun 2025
09:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.01 8.9904 9.0394 1.5 8.686
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 9.01
  • Stop Loss: 8.9904
  • Take Profit: 9.0394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9904 - 9.01 = -0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.01 - 9.0394 = -0.029400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029400000000001 / -0.019600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3671.3593 100 407.4761 36.71
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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 9.01 = -3677.52

Donc, tu peux acheter -408.16 avec un stoploss a 8.9904

Avec un position size USD de -3677.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.029400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -408.16
  • Taille de position USD -3677.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.98 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-8.15 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2997 % 135 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.039
            [entry_price] => 9.01
            [stop_loss] => 8.988
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.039
            [entry_price] => 9.01
            [stop_loss] => 8.986
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.039
            [entry_price] => 9.01
            [stop_loss] => 8.984
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.039
            [entry_price] => 9.01
            [stop_loss] => 8.98
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.42
            [high] => 9.02400000
            [low] => 8.97700000
            [mfe_pct] => 0.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:16:40-04:00
            [end_at] => 2025-06-28T11:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 3.3
            [high] => 9.11900000
            [low] => 8.97700000
            [mfe_pct] => 1.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:16:40-04:00
            [end_at] => 2025-06-28T15:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09300000
            [high_after] => 9.11900000
            [low_before] => 8.97100000
            [low_after] => 8.97700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)