Trade

buy - TRUMP

Status
loss
2025-06-29 21:04:13
10 minutes
PNL
-0.35
Entry: 9.142
Last: 9.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6967
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02156955117
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 9.13574
  4. ema21 - 9.10149
  5. ema50 - 9.06074
  6. ema100 - 9.02001
  7. price_ema9_diff - 0.000684618
  8. ema9_ema21_diff - 0.00376307
  9. ema21_ema50_diff - 0.00449712
  10. price_ema100_diff - 0.0135241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.559312
  14. kc_percentage - 0.661348
  15. kc_width_percentage - 0.0261351
  16. volume_ema_diff - 0.383951
  17. volume_ema1 - 572111.59942391
  18. volume_ema2 - 413389.93593941
  19. ¸
  20. 15m
  21. ema9 - 9.1864
  22. ema21 - 9.16342
  23. ema50 - 9.12013
  24. ema100 - 9.09977
  25. price_ema9_diff - -0.00483376
  26. ema9_ema21_diff - 0.0025075
  27. ema21_ema50_diff - 0.00474644
  28. price_ema100_diff - 0.00463993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486254
  32. kc_percentage - 0.346642
  33. kc_width_percentage - 0.0169525
  34. volume_ema_diff - 0.484049
  35. volume_ema1 - 206306.04965771
  36. volume_ema2 - 139015.65739652
  37. ¸
  38. 5m
  39. ema9 - 9.17649
  40. ema21 - 9.19601
  41. ema50 - 9.17735
  42. ema100 - 9.13653
  43. price_ema9_diff - -0.00375898
  44. ema9_ema21_diff - -0.00212326
  45. ema21_ema50_diff - 0.00203352
  46. price_ema100_diff - 0.000598209
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336856
  50. kc_percentage - -0.124208
  51. kc_width_percentage - 0.00938428
  52. volume_ema_diff - 0.366282
  53. volume_ema1 - 95445.428369179
  54. volume_ema2 - 69857.767294293
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107885
  59. 5m_price_ema100_diff: 0.0058577
  60. 5m_price: 108517
  61. 5m_correlation_with_coin: 0.576733
  62. btc_indicators
  63. 15m_ema100: 107731
  64. 15m_price_ema100_diff: 0.00729526
  65. 15m_price: 108517
  66. btc_indicators
  67. 1H_ema100: 107416
  68. 1H_price_ema100_diff: 0.0102454
  69. 1H_price: 108517
  70. ¸

Long Trade on TRUMP

The 29 Jun 2025 at 21:04:13

With 247.3 TRUMP at 9.142$ per unit.

Position size of 2260 $

Take profit at 9.191 (0.54 %) and Stop Loss at 9.11 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-29 21:02:47 0.9626 -100 1
ONDO 2025-06-29 21:15:48 0.9508 -100 1
ONDO 2025-04-24 13:22:20 0.9279 -100 1
AVAX 2025-06-29 21:10:13 0.947 -100 1
BSV 2025-05-02 00:55:13 0.939 -100 3
AI16Z 2025-06-29 21:03:49 0.9435 -100 1
WLD 2025-06-29 21:14:21 0.931 -100 1
FLOKI 2025-06-29 21:13:20 0.9308 -100 1
CRV 2025-06-29 21:10:47 0.9307 -100 1
ETC 2025-06-29 21:09:15 0.9285 -100 1
SAND 2025-06-29 21:21:23 0.9277 -100 1
FET 2025-06-29 21:12:31 0.9254 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:04:13
29 Jun 2025
21:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.142 9.11 9.191 1.5 8.505
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 9.142
  • Stop Loss: 9.11
  • Take Profit: 9.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.11 - 9.142 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.142 - 9.191 = -0.049000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049000000000001 / -0.032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2260 100 247.3 22.60
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 9.142 = -2285.5

Donc, tu peux acheter -250 avec un stoploss a 9.11

Avec un position size USD de -2285.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.049000000000001 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -250
  • Taille de position USD -2285.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4266 % 121.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.191
            [entry_price] => 9.142
            [stop_loss] => 9.1068
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.191
            [entry_price] => 9.142
            [stop_loss] => 9.1036
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.191
            [entry_price] => 9.142
            [stop_loss] => 9.1004
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.191
            [entry_price] => 9.142
            [stop_loss] => 9.094
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:50:00
            [result] => loss
        )

)