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

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

Long Trade on TRUMP

The 11 Apr 2025 at 01:09:53

With 2938 TRUMP at 7.99$ per unit.

Take profit at 8.023 (0.41 %) and Stop Loss at 7.968 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.25 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 00:47:52 0.8374 -32.5 4
PAXG 2025-06-06 01:48:19 0.821 -100 1
RAY 2025-04-29 00:45:09 0.819 -100 1
ZRO 2025-05-10 20:31:56 0.8183 30 1
LTC 2025-05-10 20:28:29 0.8143 -100 1
DOG 2025-05-13 10:13:42 0.812 -100 1
GRIFFAIN 2025-03-26 08:14:31 0.8101 -100 1
NEAR 2025-04-02 13:42:42 0.8085 90 1
LINK 2025-05-29 00:37:03 0.8084 -100 1
TRX 2025-05-10 21:58:03 0.8079 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 7.968 8.023 1.5 10.38
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: 7.968
  • Take Profit: 8.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.968 - 7.99 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.99 - 8.023 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2938 100 367.7 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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 7.99 = -2905.48

Donc, tu peux acheter -363.64 avec un stoploss a 7.968

Avec un position size USD de -2905.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -2905.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.41 -0.050062578222784

📌 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
        )

)
Extra SL data

                              Array
(
)