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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 9.1521
  22. ema21 - 9.15135
  23. ema50 - 9.11899
  24. ema100 - 9.09695
  25. price_ema9_diff - -0.00547451
  26. ema9_ema21_diff - 8.22592E-5
  27. ema21_ema50_diff - 0.00354849
  28. price_ema100_diff - 0.000555034
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450971
  32. kc_percentage - 0.147227
  33. kc_width_percentage - 0.0157522
  34. volume_ema_diff - -0.176856
  35. volume_ema1 - 109934.40955983
  36. volume_ema2 - 133554.36125807
  37. ¸
  38. 5m
  39. ema9 - 9.12458
  40. ema21 - 9.1491
  41. ema50 - 9.15826
  42. ema100 - 9.13226
  43. price_ema9_diff - -0.00247529
  44. ema9_ema21_diff - -0.00267972
  45. ema21_ema50_diff - -0.00100073
  46. price_ema100_diff - -0.0033143
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301642
  50. kc_percentage - -0.13633
  51. kc_width_percentage - 0.00786168
  52. volume_ema_diff - -0.640507
  53. volume_ema1 - 20400.488802948
  54. volume_ema2 - 56748.083639933
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107998
  59. 5m_price_ema100_diff: 0.0047121
  60. 5m_price: 108507
  61. 5m_correlation_with_coin: 0.574501
  62. btc_indicators
  63. 15m_ema100: 107779
  64. 15m_price_ema100_diff: 0.00770453
  65. 15m_price: 108609
  66. btc_indicators
  67. 1H_ema100: 107416
  68. 1H_price_ema100_diff: 0.0101569
  69. 1H_price: 108507
  70. ¸

Long Trade on TRUMP

The 29 Jun 2025 at 21:53:38

With 284.8 TRUMP at 9.102$ per unit.

Position size of 2592 $

Take profit at 9.144 (0.46 %) and Stop Loss at 9.074 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-29 21:59:36 0.961 -100 1
AVAX 2025-06-29 21:54:01 0.9463 -100 2
MEME 2025-04-18 22:51:01 0.9457 30 1
SAND 2025-06-29 22:05:07 0.9308 -100 2
WLD 2025-06-29 21:49:44 0.9304 -100 2
FLOKI 2025-06-29 22:03:52 0.9296 -100 1
FET 2025-06-29 22:02:48 0.9287 -100 1
CRV 2025-06-10 11:36:14 0.9275 30 2
CRV 2025-06-29 22:00:42 0.9253 -100 1
GALA 2025-06-29 21:49:04 0.9227 -100 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 9.074 9.144 1.5 8.596
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: 9.074
  • Take Profit: 9.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.074 - 9.102 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.102 - 9.144 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2592 100 284.8 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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 9.102 = -2600.53

Donc, tu peux acheter -285.71 avec un stoploss a 9.074

Avec un position size USD de -2600.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -2600.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -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
        )

)