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Trade

buy - TRUMP

Status
win
2025-04-11 03:27:01
12 minutes
PNL
0.38
Entry: 7.995
Last: 8.02500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01340140573
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 7.99181
  4. ema21 - 7.96336
  5. ema50 - 7.91322
  6. price_ema9_diff - 0.000400049
  7. ema9_ema21_diff - 0.0035726
  8. ema21_ema50_diff - 0.0063365
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.533586
  12. kc_percentage - 0.591689
  13. kc_width_percentage - 0.0409938
    14. ¸
  14. 15m
  15. ema9 - 8.02659
  16. ema21 - 8.01606
  17. ema50 - 7.98077
  18. price_ema9_diff - -0.00394206
  19. ema9_ema21_diff - 0.00131374
  20. ema21_ema50_diff - 0.00442242
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475572
  24. kc_percentage - 0.325088
  25. kc_width_percentage - 0.0161146
    26. ¸
  26. 5m
  27. ema9 - 8.01875
  28. ema21 - 8.02729
  29. ema50 - 8.02145
  30. price_ema9_diff - -0.00295911
  31. ema9_ema21_diff - -0.00106374
  32. ema21_ema50_diff - 0.000727389
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.367202
  36. kc_percentage - -0.125039
  37. kc_width_percentage - 0.00642836
    38. ¸

Long Trade on TRUMP

The 11 Apr 2025 at 03:27:01

With 397.9682 TRUMP at 7.995$ per unit.

Position size of 3181.7558 $

Take profit at 8.0252 (0.38 %) and Stop Loss at 7.9749 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-26 02:48:55 0.9023 -100 1
DRIFT 2025-07-05 02:40:54 0.9019 30 1
MOCA 2025-04-11 03:27:28 0.8887 70 2
PONKE 2025-07-16 21:48:08 0.8878 -100 1
TAO 2025-05-10 22:53:54 0.8841 30 1
RENDER 2025-05-10 22:54:38 0.8829 30 1
QNT 2025-05-28 10:37:27 0.8825 -100 1
BIGTIME 2025-04-25 13:56:57 0.8817 -100 2
SYRUP 2025-06-03 16:23:00 0.8812 -100 1
XLM 2025-04-01 10:14:24 0.8791 -90 1
ZRO 2025-04-12 15:31:24 0.8777 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
03:27:01		 11 Apr 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.995 7.9749 8.0252 1.5 10.232
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 7.995
  • Stop Loss: 7.9749
  • Take Profit: 8.0252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9749 - 7.995 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.995 - 8.0252 = -0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0302 / -0.0201 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
3181.7558 100 397.9682 31.82
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 7.995 = -3182.09

Donc, tu peux acheter -398.01 avec un stoploss a 7.9749

Avec un position size USD de -3182.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -398.01
  • Taille de position USD -3182.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.94 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02501563477173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.035
            [stop_loss] => 7.975
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.045
            [stop_loss] => 7.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.055
            [stop_loss] => 7.975
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.065
            [stop_loss] => 7.975
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.075
            [stop_loss] => 7.975
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.085
            [stop_loss] => 7.975
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.095
            [stop_loss] => 7.975
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.105
            [stop_loss] => 7.975
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.115
            [stop_loss] => 7.975
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.125
            [stop_loss] => 7.975
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.135
            [stop_loss] => 7.975
            [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] => 0.055000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 1.96
            [high] => 8.05000000
            [low] => 7.96700000
            [mfe_pct] => 0.69
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:27:01-04:00
            [end_at] => 2025-04-11T05:27:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.039
            [rr_ratio] => 4.85
            [high] => 8.18400000
            [low] => 7.95600000
            [mfe_pct] => 2.36
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:27:01-04:00
            [end_at] => 2025-04-11T09:27:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.08300000
            [high_after] => 8.18400000
            [low_before] => 7.98600000
            [low_after] => 7.95600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)