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Trade

buy - TRUMP

Status
loss
2025-06-29 21:53:38
41 minutes
PNL
-0.31
Entry: 9.102
Last: 9.07400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.16
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01872621117
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 9.12774
  4. ema21 - 9.09785
  5. ema50 - 9.05917
  6. ema100 - 9.01921
  7. price_ema9_diff - -0.00282057
  8. ema9_ema21_diff - 0.00328495
  9. ema21_ema50_diff - 0.00426965
  10. price_ema100_diff - 0.00917818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514767
  14. kc_percentage - 0.509375
  15. kc_width_percentage - 0.0276562
  16. volume_ema_diff - 0.587618
  17. volume_ema1 - 675643.12472306
  18. volume_ema2 - 425570.11538637
    19. ¸
  19. 15m
  20. ema9 - 9.1521
  21. ema21 - 9.15135
  22. ema50 - 9.11899
  23. ema100 - 9.09695
  24. price_ema9_diff - -0.00547451
  25. ema9_ema21_diff - 8.22592E-5
  26. ema21_ema50_diff - 0.00354849
  27. price_ema100_diff - 0.000555034
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450971
  31. kc_percentage - 0.147227
  32. kc_width_percentage - 0.0157522
  33. volume_ema_diff - -0.176856
  34. volume_ema1 - 109934.40955983
  35. volume_ema2 - 133554.36125807
    36. ¸
  36. 5m
  37. ema9 - 9.12458
  38. ema21 - 9.1491
  39. ema50 - 9.15826
  40. ema100 - 9.13226
  41. price_ema9_diff - -0.00247529
  42. ema9_ema21_diff - -0.00267972
  43. ema21_ema50_diff - -0.00100073
  44. price_ema100_diff - -0.0033143
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.301642
  48. kc_percentage - -0.13633
  49. kc_width_percentage - 0.00786168
  50. volume_ema_diff - -0.640507
  51. volume_ema1 - 20400.488802948
  52. volume_ema2 - 56748.083639933
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107998
  56. 5m_price_ema100_diff: 0.0047121
  57. 5m_price: 108507
  58. 5m_correlation_with_coin: 0.574501
  59. btc_indicators
  60. 15m_ema100: 107779
  61. 15m_price_ema100_diff: 0.00770453
  62. 15m_price: 108609
  63. btc_indicators
  64. 1H_ema100: 107416
  65. 1H_price_ema100_diff: 0.0101569
  66. 1H_price: 108507
    67. ¸

Long Trade on TRUMP

The 29 Jun 2025 at 21:53:38

With 284.8058 TRUMP at 9.102$ per unit.

Position size of 2592.3023 $

Take profit at 9.1441 (0.46 %) and Stop Loss at 9.0739 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-29 21:59:36 0.9611 -100 1
AVAX 2025-06-29 21:54:01 0.9466 -100 2
MEME 2025-04-18 22:51:01 0.9463 30 1
SAND 2025-06-29 22:05:07 0.9308 -100 2
WLD 2025-06-29 21:49:44 0.9305 -100 2
FLOKI 2025-06-29 22:03:52 0.9297 -100 1
FET 2025-06-29 22:02:48 0.9288 -100 1
CRV 2025-06-10 11:36:14 0.9275 30 2
CRV 2025-06-29 22:00:42 0.9253 -100 1
STG 2025-08-10 17:38:31 0.9266 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:53:38		 29 Jun 2025
22:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.102 9.0739 9.1441 1.5 8.587
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 9.102
  • Stop Loss: 9.0739
  • Take Profit: 9.1441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0739 - 9.102 = -0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.102 - 9.1441 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.0281 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2592.3023 100 284.8058 25.92
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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 9.102 = -2591.34

Donc, tu peux acheter -284.7 avec un stoploss a 9.0739

Avec un position size USD de -2591.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.0421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -284.7
  • Taille de position USD -2591.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3296 % 107.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.144
            [entry_price] => 9.102
            [stop_loss] => 9.0712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.144
            [entry_price] => 9.102
            [stop_loss] => 9.0684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.144
            [entry_price] => 9.102
            [stop_loss] => 9.0656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.144
            [entry_price] => 9.102
            [stop_loss] => 9.06
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 0.12
            [high] => 9.10900000
            [low] => 9.04600000
            [mfe_pct] => 0.08
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:53:38-04:00
            [end_at] => 2025-06-29T23:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.195
            [rr_ratio] => 0.04
            [high] => 9.10900000
            [low] => 8.90700000
            [mfe_pct] => 0.08
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:53:38-04:00
            [end_at] => 2025-06-30T03:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.29800000
            [high_after] => 9.10900000
            [low_before] => 9.07900000
            [low_after] => 8.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)