Trade

buy - TRUMP

Status

loss

2025-07-02 18:10:55

1 hour

PNL

-0.38

Entry: 8.873

Last: 8.83900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4488

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02255349837

Details

score: 2.02
1H
ema9 - 8.85303
ema21 - 8.76851
ema50 - 8.7546
ema100 - 8.82508
price_ema9_diff - 0.00225506
ema9_ema21_diff - 0.0096396
ema21_ema50_diff - 0.00158785
price_ema100_diff - 0.00542961
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.612715
kc_percentage - 0.823393
kc_width_percentage - 0.0349674
volume_ema_diff - 0.364028
volume_ema1 - 1016238.0399701
volume_ema2 - 745027.0086155
15m
ema9 - 8.91384
ema21 - 8.88804
ema50 - 8.80506
ema100 - 8.7265
price_ema9_diff - -0.00458238
ema9_ema21_diff - 0.00290309
ema21_ema50_diff - 0.00942367
price_ema100_diff - 0.0167873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507227
kc_percentage - 0.395177
kc_width_percentage - 0.0194376
volume_ema_diff - 0.984973
volume_ema1 - 531754.50642263
volume_ema2 - 267890.00380186
5m
ema9 - 8.91993
ema21 - 8.92227
ema50 - 8.90284
ema100 - 8.85073
price_ema9_diff - -0.00526137
ema9_ema21_diff - -0.000262297
ema21_ema50_diff - 0.00218181
price_ema100_diff - 0.00251507
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367953
kc_percentage - -0.0173733
kc_width_percentage - 0.0107789
volume_ema_diff - 2.34766
volume_ema1 - 377717.25862563
volume_ema2 - 112829.98851462
btc_indicators
btc_indicators
5m_ema100: 108971
5m_price_ema100_diff: 0.00218649
5m_price: 109209
5m_correlation_with_coin: 0.715023
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.0129572
15m_price: 109209
btc_indicators
1H_ema100: 107339
1H_price_ema100_diff: 0.0174216
1H_price: 109209

Long Trade on TRUMP

The 02 Jul 2025 at 18:10:55

With 236.5 TRUMP at 8.873$ per unit.

Position size of 2098 $

Take profit at 8.924 (0.57 %) and Stop Loss at 8.839 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-12 17:25:12	0.9798	-67.5	4
ONDO	2025-04-09 19:34:54	0.9763	50	4
GORK	2025-06-08 00:32:21	0.9741	-100	1
TRB	2025-05-29 10:18:46	0.9739	60	1
BGB	2025-05-23 04:17:15	0.9735	-56.67	3
XRP	2025-05-12 14:30:59	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 18:10:55	02 Jul 2025 19:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.873	8.839	8.924	1.5	8.474

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 8.873
Stop Loss: 8.839
Take Profit: 8.924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.839 - 8.873 = -0.033999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.873 - 8.924 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.033999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2098	100	236.5	20.98

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 -0.033999999999999

Taille de position = 8 / -0.033999999999999 = -235.29

Taille de position USD = -235.29 x 8.873 = -2087.73

Donc, tu peux acheter -235.29 avec un stoploss a 8.839

Avec un position size USD de -2087.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -235.29
Taille de position USD -2087.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5072 %	132.36 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.924
            [entry_price] => 8.873
            [stop_loss] => 8.8356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.924
            [entry_price] => 8.873
            [stop_loss] => 8.8322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.924
            [entry_price] => 8.873
            [stop_loss] => 8.8288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.924
            [entry_price] => 8.873
            [stop_loss] => 8.822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)