Trade

buy - TRUMP

Status

loss

2025-06-28 09:25:51

4 minutes

PNL

-0.21

Entry: 9.004

Last: 8.98500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.805

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.59

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0126539631

Details

score: 2.05
1H
ema9 - 9.01739
ema21 - 8.99725
ema50 - 8.99193
ema100 - 9.04281
price_ema9_diff - -0.00148527
ema9_ema21_diff - 0.00223782
ema21_ema50_diff - 0.000592617
price_ema100_diff - -0.00429278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51729
kc_percentage - 0.5253
kc_width_percentage - 0.0238533
volume_ema_diff - -0.0803788
volume_ema1 - 382462.8820203
volume_ema2 - 415891.79300875
15m
ema9 - 9.02996
ema21 - 9.02441
ema50 - 9.0066
ema100 - 8.98341
price_ema9_diff - -0.00287521
ema9_ema21_diff - 0.000614428
ema21_ema50_diff - 0.00197767
price_ema100_diff - 0.00229183
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438731
kc_percentage - 0.278942
kc_width_percentage - 0.0105995
volume_ema_diff - -0.311442
volume_ema1 - 74797.739741843
volume_ema2 - 108629.54817196
5m
ema9 - 9.02134
ema21 - 9.03194
ema50 - 9.02925
ema100 - 9.0211
price_ema9_diff - -0.0019232
ema9_ema21_diff - -0.00117266
ema21_ema50_diff - 0.000297373
price_ema100_diff - -0.00189596
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360831
kc_percentage - -0.052444
kc_width_percentage - 0.00554453
volume_ema_diff - -0.222517
volume_ema1 - 31349.045140395
volume_ema2 - 40321.198747025
btc_indicators
btc_indicators
5m_ema100: 107271
5m_price_ema100_diff: -0.000594875
5m_price: 107207
5m_correlation_with_coin: 0.40897
btc_indicators
15m_ema100: 107094
15m_price_ema100_diff: 0.00139154
15m_price: 107243
btc_indicators
1H_ema100: 106815
1H_price_ema100_diff: 0.00366978
1H_price: 107207

Long Trade on TRUMP

The 28 Jun 2025 at 09:25:51

With 421.5 TRUMP at 9.004$ per unit.

Position size of 3795 $

Take profit at 9.032 (0.31 %) and Stop Loss at 8.985 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-23 02:19:12	0.8329	-100	1
NEIROETH	2025-04-14 09:46:52	0.8203	30	2
JUP	2025-06-29 21:15:26	0.8174	-100	1
NIL	2025-04-01 01:58:48	0.8109	-100	2
PONKE	2025-05-10 04:57:38	0.8088	-100	1
BABY	2025-05-12 21:03:29	0.8029	-67.5	4
POPCAT	2025-05-06 23:08:18	0.8039	-100	1
LISTA	2025-05-14 04:56:16	0.8024	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:25:51	28 Jun 2025 09:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.004	8.985	9.032	1.5	8.646

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 9.004
Stop Loss: 8.985
Take Profit: 9.032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.985 - 9.004 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 9.004 - 9.032 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
3795	100	421.5	37.95

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 9.004 = -3791.13

Donc, tu peux acheter -421.05 avec un stoploss a 8.985

Avec un position size USD de -3791.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421.05
Taille de position USD -3791.13
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2554 %	121.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9831
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9812
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9793
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

)