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	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.72

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01308870352

Details

score: 2.05
1H
ema9 - 9.01859
ema21 - 8.9978
ema50 - 8.99216
ema100 - 9.04293
price_ema9_diff - -0.000952848
ema9_ema21_diff - 0.00231042
ema21_ema50_diff - 0.000627093
price_ema100_diff - -0.00364236
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525176
kc_percentage - 0.55134
kc_width_percentage - 0.0234823
volume_ema_diff - -0.128494
volume_ema1 - 360165.64858313
volume_ema2 - 413268.58907497
15m
ema9 - 9.03176
ema21 - 9.02523
ema50 - 9.00695
ema100 - 8.98358
price_ema9_diff - -0.00240961
ema9_ema21_diff - 0.000723158
ema21_ema50_diff - 0.00202925
price_ema100_diff - 0.00293983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463142
kc_percentage - 0.327776
kc_width_percentage - 0.0102817
volume_ema_diff - -0.35918
volume_ema1 - 69189.116375446
volume_ema2 - 107969.71012885
5m
ema9 - 9.0334
ema21 - 9.03882
ema50 - 9.03149
ema100 - 9.0199
price_ema9_diff - -0.00259141
ema9_ema21_diff - -0.00059927
ema21_ema50_diff - 0.000811458
price_ema100_diff - -0.00109841
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.370051
kc_percentage - -0.047644
kc_width_percentage - 0.00582828
volume_ema_diff - -0.064187
volume_ema1 - 36037.935484518
volume_ema2 - 38509.761724812
btc_indicators
btc_indicators
5m_ema100: 107268
5m_price_ema100_diff: 0.000105022
5m_price: 107280
5m_correlation_with_coin: 0.408313
btc_indicators
15m_ema100: 107095
15m_price_ema100_diff: 0.00172377
15m_price: 107280
btc_indicators
1H_ema100: 106816
1H_price_ema100_diff: 0.0043387
1H_price: 107280

Long Trade on TRUMP

The 28 Jun 2025 at 09:16:40

With 407.5 TRUMP at 9.01$ per unit.

Position size of 3671 $

Take profit at 9.039 (0.32 %) and Stop Loss at 8.99 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-23 02:19:12	0.8276	-100	1
JUP	2025-06-29 21:15:26	0.8223	-100	1
NEIROETH	2025-04-14 09:46:52	0.8196	30	2
BABY	2025-05-12 20:56:51	0.8101	-100	4
TON	2025-05-08 14:55:56	0.8081	40	1
HIPPO	2025-04-09 16:46:08	0.8081	40	1
NIL	2025-04-01 01:53:43	0.8058	-100	1
LISTA	2025-05-14 04:56:16	0.8057	-100	1
BTC	2025-04-21 13:00:05	0.8047	-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	8.99	9.039	1.5	8.67

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: 8.99
Take Profit: 9.039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.99 - 9.01 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 9.01 - 9.039 = -0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
3671	100	407.5	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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 9.01 = -3604

Donc, tu peux acheter -400 avec un stoploss a 8.99

Avec un position size USD de -3604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -400
Taille de position USD -3604
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)