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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 9.08503
  22. ema21 - 9.08434
  23. ema50 - 9.06716
  24. ema100 - 9.04501
  25. price_ema9_diff - -0.00275516
  26. ema9_ema21_diff - 7.60151E-5
  27. ema21_ema50_diff - 0.00189414
  28. price_ema100_diff - 0.0016565
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463425
  32. kc_percentage - 0.198725
  33. kc_width_percentage - 0.00907797
  34. volume_ema_diff - 0.110462
  35. volume_ema1 - 85245.433428679
  36. volume_ema2 - 76765.696486538
  37. ¸
  38. 5m
  39. ema9 - 9.07543
  40. ema21 - 9.08453
  41. ema50 - 9.08735
  42. ema100 - 9.07983
  43. price_ema9_diff - -0.0017004
  44. ema9_ema21_diff - -0.0010016
  45. ema21_ema50_diff - -0.000310523
  46. price_ema100_diff - -0.00218505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353121
  50. kc_percentage - -0.13328
  51. kc_width_percentage - 0.00419588
  52. volume_ema_diff - 0.0681337
  53. volume_ema1 - 24637.528066131
  54. volume_ema2 - 23065.957591464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107286
  59. 5m_price_ema100_diff: 0.000752275
  60. 5m_price: 107367
  61. 5m_correlation_with_coin: 0.525493
  62. btc_indicators
  63. 15m_ema100: 107223
  64. 15m_price_ema100_diff: 0.00141942
  65. 15m_price: 107375
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.0033864
  69. 1H_price: 107367
  70. ¸

Long Trade on TRUMP

The 28 Jun 2025 at 21:42:26

With 554.2 TRUMP at 9.06$ per unit.

Position size of 5021 $

Take profit at 9.082 (0.24 %) and Stop Loss at 9.046 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-28 21:38:27 0.8786 -62.5 4
INJ 2025-06-28 21:49:23 0.8831 -56.67 3
BNB 2025-06-16 18:36:03 0.8771 -100 1
BNB 2025-07-02 19:21:59 0.8688 -100 3
FLOKI 2025-06-28 21:59:12 0.8671 -100 1
ONDO 2025-06-28 21:51:29 0.8606 -100 1
SHIB 2025-06-28 21:48:39 0.859 -100 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 9.046 9.082 1.6 8.709
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: 9.046
  • Take Profit: 9.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.046 - 9.06 = -0.014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.06 - 9.082 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
5021 100 554.2 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 -0.014000000000001

Taille de position = 8 / -0.014000000000001 = -571.43

Taille de position USD = -571.43 x 9.06 = -5177.16

Donc, tu peux acheter -571.43 avec un stoploss a 9.046

Avec un position size USD de -5177.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -5177.16
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)