Trade

buy - TRUMP

Status
win
2025-04-11 00:46:38
1 hour
PNL
0.44
Entry: 7.996
Last: 8.03100000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0156694853
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.96485
  4. ema21 - 7.94388
  5. ema50 - 7.90263
  6. price_ema9_diff - 0.00392089
  7. ema9_ema21_diff - 0.00263994
  8. ema21_ema50_diff - 0.00521989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.542911
  12. kc_percentage - 0.637921
  13. kc_width_percentage - 0.0463231
  14. ¸
  15. 15m
  16. ema9 - 8.02278
  17. ema21 - 7.99565
  18. ema50 - 7.95543
  19. price_ema9_diff - -0.00335
  20. ema9_ema21_diff - 0.00339267
  21. ema21_ema50_diff - 0.00505617
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526459
  25. kc_percentage - 0.484362
  26. kc_width_percentage - 0.0167564
  27. ¸
  28. 5m
  29. ema9 - 8.02152
  30. ema21 - 8.02786
  31. ema50 - 8.00646
  32. price_ema9_diff - -0.00317986
  33. ema9_ema21_diff - -0.000789837
  34. ema21_ema50_diff - 0.0026729
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.402726
  38. kc_percentage - -0.0283607
  39. kc_width_percentage - 0.00758489
  40. ¸

Long Trade on TRUMP

The 11 Apr 2025 at 00:46:38

With 340.3643 TRUMP at 7.996$ per unit.

Position size of 2721.5529 $

Take profit at 8.0313 (0.44 %) and Stop Loss at 7.9725 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
BAN 2025-07-13 15:28:59 0.9001 30 1
APE 2025-06-09 14:15:08 0.848 -100 1
ZRO 2025-05-10 20:31:56 0.8463 30 1
HOUSE 2025-06-29 09:41:35 0.8401 35 2
LTC 2025-05-10 20:28:29 0.8234 -100 1
ATH 2025-04-29 00:37:52 0.8155 -100 1
USELESS 2025-07-24 12:29:23 0.8047 -100 2
KAITO 2025-08-10 17:31:18 0.8051 -100 1
NEAR 2025-04-02 13:47:39 0.8037 90 2
HYPE 2025-08-16 00:11:44 0.8015 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:46:38
11 Apr 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.996 7.9725 8.0313 1.5 8.733
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 7.996
  • Stop Loss: 7.9725
  • Take Profit: 8.0313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9725 - 7.996 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.996 - 8.0313 = -0.035299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035299999999999 / -0.0235 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
2721.5529 100 340.3643 27.22
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 7.996 = -2722.08

Donc, tu peux acheter -340.43 avec un stoploss a 7.9725

Avec un position size USD de -2722.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.035299999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -340.43
  • Taille de position USD -2722.08
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.91 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12506253126564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.044
            [stop_loss] => 7.972
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.056
            [stop_loss] => 7.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.068
            [stop_loss] => 7.972
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.08
            [stop_loss] => 7.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.092
            [stop_loss] => 7.972
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.104
            [stop_loss] => 7.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.116
            [stop_loss] => 7.972
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.128
            [stop_loss] => 7.972
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.14
            [stop_loss] => 7.972
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.152
            [stop_loss] => 7.972
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.164
            [stop_loss] => 7.972
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 8.7
            [high] => 8.08300000
            [low] => 7.98600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:46:38-04:00
            [end_at] => 2025-04-11T02:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 5
            [high] => 8.14100000
            [low] => 7.96700000
            [mfe_pct] => 1.81
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:46:38-04:00
            [end_at] => 2025-04-11T06:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.08300000
            [high_after] => 8.14100000
            [low_before] => 7.88100000
            [low_after] => 7.96700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)