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Trade

buy - TRUMP

Status
win
2025-04-11 01:09:53
50 minutes
PNL
0.41
Entry: 7.99
Last: 8.02300000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 9.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01450586184
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.97292
  4. ema21 - 7.94965
  5. ema50 - 7.90914
  6. price_ema9_diff - 0.00214823
  7. ema9_ema21_diff - 0.00292705
  8. ema21_ema50_diff - 0.00512142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.537143
  12. kc_percentage - 0.613885
  13. kc_width_percentage - 0.0430239
    14. ¸
  14. 15m
  15. ema9 - 8.01926
  16. ema21 - 7.99671
  17. ema50 - 7.9576
  18. price_ema9_diff - -0.00366005
  19. ema9_ema21_diff - 0.0028203
  20. ema21_ema50_diff - 0.00491441
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510806
  24. kc_percentage - 0.433765
  25. kc_width_percentage - 0.0169342
    26. ¸
  26. 5m
  27. ema9 - 8.00967
  28. ema21 - 8.02003
  29. ema50 - 8.00671
  30. price_ema9_diff - -0.00245318
  31. ema9_ema21_diff - -0.00129185
  32. ema21_ema50_diff - 0.0016641
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.392569
  36. kc_percentage - -0.0402495
  37. kc_width_percentage - 0.00690628
    38. ¸

Long Trade on TRUMP

The 11 Apr 2025 at 01:09:53

With 367.6675 TRUMP at 7.99$ per unit.

Position size of 2937.663 $

Take profit at 8.0226 (0.41 %) and Stop Loss at 7.9682 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-09 14:15:08 0.8634 -100 1
ATH 2025-04-29 00:47:52 0.8379 -32.5 4
BAN 2025-07-13 15:28:59 0.8477 30 1
SEI 2025-06-28 00:34:31 0.8228 -100 2
PAXG 2025-06-06 01:48:19 0.8218 -100 1
RAY 2025-04-29 00:45:09 0.82 -100 1
ZRO 2025-05-10 20:31:56 0.8187 30 1
LTC 2025-05-10 20:28:29 0.8148 -100 1
DRIFT 2025-07-05 00:44:16 0.8146 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
01:09:53		 11 Apr 2025
02:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.99 7.9682 8.0226 1.5 9.952
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 7.99
  • Stop Loss: 7.9682
  • Take Profit: 8.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9682 - 7.99 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.99 - 8.0226 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0218 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
2937.663 100 367.6675 29.38
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 7.99 = -2932.09

Donc, tu peux acheter -366.97 avec un stoploss a 7.9682

Avec un position size USD de -2932.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0326 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -366.97
  • Taille de position USD -2932.09
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
12.13 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050062578222784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.034
            [stop_loss] => 7.968
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.045
            [stop_loss] => 7.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.056
            [stop_loss] => 7.968
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.067
            [stop_loss] => 7.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.078
            [stop_loss] => 7.968
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.089
            [stop_loss] => 7.968
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1
            [stop_loss] => 7.968
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.111
            [stop_loss] => 7.968
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.122
            [stop_loss] => 7.968
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.133
            [stop_loss] => 7.968
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.144
            [stop_loss] => 7.968
            [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] => 0.093
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 23.25
            [high] => 8.08300000
            [low] => 7.98600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:09:53-04:00
            [end_at] => 2025-04-11T03:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 6.57
            [high] => 8.14100000
            [low] => 7.96700000
            [mfe_pct] => 1.89
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:09:53-04:00
            [end_at] => 2025-04-11T07:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.08300000
            [high_after] => 8.14100000
            [low_before] => 7.91800000
            [low_after] => 7.96700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)