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Trade

buy - TRUMP

Status
loss
2025-06-28 21:42:26
2 minutes
PNL
-0.15
Entry: 9.06
Last: 9.04600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.497
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009622666865
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 9.07795
  4. ema21 - 9.05216
  5. ema50 - 9.02234
  6. ema100 - 9.0401
  7. price_ema9_diff - -0.00197826
  8. ema9_ema21_diff - 0.0028491
  9. ema21_ema50_diff - 0.00330561
  10. price_ema100_diff - 0.00220109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525121
  14. kc_percentage - 0.530767
  15. kc_width_percentage - 0.020927
  16. volume_ema_diff - -0.300122
  17. volume_ema1 - 262486.17528687
  18. volume_ema2 - 375046.03581388
    19. ¸
  19. 15m
  20. ema9 - 9.08503
  21. ema21 - 9.08434
  22. ema50 - 9.06716
  23. ema100 - 9.04501
  24. price_ema9_diff - -0.00275516
  25. ema9_ema21_diff - 7.60151E-5
  26. ema21_ema50_diff - 0.00189414
  27. price_ema100_diff - 0.0016565
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463425
  31. kc_percentage - 0.198725
  32. kc_width_percentage - 0.00907797
  33. volume_ema_diff - 0.110462
  34. volume_ema1 - 85245.433428679
  35. volume_ema2 - 76765.696486538
    36. ¸
  36. 5m
  37. ema9 - 9.07543
  38. ema21 - 9.08453
  39. ema50 - 9.08735
  40. ema100 - 9.07983
  41. price_ema9_diff - -0.0017004
  42. ema9_ema21_diff - -0.0010016
  43. ema21_ema50_diff - -0.000310523
  44. price_ema100_diff - -0.00218505
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.353121
  48. kc_percentage - -0.13328
  49. kc_width_percentage - 0.00419588
  50. volume_ema_diff - 0.0681337
  51. volume_ema1 - 24637.528066131
  52. volume_ema2 - 23065.957591464
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107286
  56. 5m_price_ema100_diff: 0.000752275
  57. 5m_price: 107367
  58. 5m_correlation_with_coin: 0.525493
  59. btc_indicators
  60. 15m_ema100: 107223
  61. 15m_price_ema100_diff: 0.00141942
  62. 15m_price: 107375
  63. btc_indicators
  64. 1H_ema100: 107004
  65. 1H_price_ema100_diff: 0.0033864
  66. 1H_price: 107367
    67. ¸

Long Trade on TRUMP

The 28 Jun 2025 at 21:42:26

With 554.2469 TRUMP at 9.06$ per unit.

Position size of 5021.477 $

Take profit at 9.0817 (0.24 %) and Stop Loss at 9.0456 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60.74 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-15 16:10:19 0.9046 30 1
IO 2025-06-28 21:42:41 0.8853 -50 3
INJ 2025-06-28 21:49:23 0.8833 -56.67 3
VET 2025-07-13 17:46:27 0.8824 -100 1
KAS 2025-07-13 17:34:26 0.8797 -100 1
BNB 2025-06-16 18:36:03 0.8773 -100 1
BNB 2025-07-09 04:45:23 0.8732 -100 1
BNB 2025-07-02 19:16:54 0.8701 -100 2
DEGEN 2025-07-28 03:40:25 0.8719 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:42:26		 28 Jun 2025
21:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.06 9.0456 9.0817 1.51 8.362
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 9.06
  • Stop Loss: 9.0456
  • Take Profit: 9.0817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0456 - 9.06 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.06 - 9.0817 = -0.021699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021699999999999 / -0.0144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
5021.477 100 554.2469 50.21
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 9.06 = -5033.37

Donc, tu peux acheter -555.56 avec un stoploss a 9.0456

Avec un position size USD de -5033.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.021699999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -5033.37
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
0.24 % 12.03 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
-7.76 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2097 % 135.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.082
            [entry_price] => 9.06
            [stop_loss] => 9.0446
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.082
            [entry_price] => 9.06
            [stop_loss] => 9.0432
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.082
            [entry_price] => 9.06
            [stop_loss] => 9.0418
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.082
            [entry_price] => 9.06
            [stop_loss] => 9.039
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.044
            [rr_ratio] => 0.09
            [high] => 9.06400000
            [low] => 9.01600000
            [mfe_pct] => 0.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:42:26-04:00
            [end_at] => 2025-06-28T23:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.057
            [rr_ratio] => 0.07
            [high] => 9.06400000
            [low] => 9.00300000
            [mfe_pct] => 0.04
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:42:26-04:00
            [end_at] => 2025-06-29T03:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11800000
            [high_after] => 9.06400000
            [low_before] => 9.05100000
            [low_after] => 9.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)