Trade

buy - TRUMP

Status
win
2025-04-11 03:28:57
16 minutes
PNL
0.39
Entry: 7.996
Last: 8.02700000

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: 6.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01361569145
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.99201
  4. ema21 - 7.96345
  5. ema50 - 7.91326
  6. price_ema9_diff - 0.000500503
  7. ema9_ema21_diff - 0.00358625
  8. ema21_ema50_diff - 0.006343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.534393
  12. kc_percentage - 0.594449
  13. kc_width_percentage - 0.0409887
  14. ¸
  15. 15m
  16. ema9 - 8.02679
  17. ema21 - 8.01615
  18. ema50 - 7.98081
  19. price_ema9_diff - -0.00384222
  20. ema9_ema21_diff - 0.00132733
  21. ema21_ema50_diff - 0.00442888
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477398
  25. kc_percentage - 0.332111
  26. kc_width_percentage - 0.0161126
  27. ¸
  28. 5m
  29. ema9 - 8.01895
  30. ema21 - 8.02738
  31. ema50 - 8.02149
  32. price_ema9_diff - -0.00285942
  33. ema9_ema21_diff - -0.00105014
  34. ema21_ema50_diff - 0.000733829
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.371963
  38. kc_percentage - -0.0935763
  39. kc_width_percentage - 0.00657763
  40. ¸

Long Trade on TRUMP

The 11 Apr 2025 at 03:28:57

With 391.7049 TRUMP at 7.996$ per unit.

Position size of 3132.0725 $

Take profit at 8.0266 (0.38 %) and Stop Loss at 7.9756 (0.26 %)

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
03:28:57
11 Apr 2025
03:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.996 7.9756 8.0266 1.5 10.245
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: 7.9756
  • Take Profit: 8.0266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9756 - 7.996 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.996 - 8.0266 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3132.0725 100 391.7049 31.32
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 7.996 = -3135.71

Donc, tu peux acheter -392.16 avec un stoploss a 7.9756

Avec un position size USD de -3135.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -392.16
  • Taille de position USD -3135.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
12.14 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037518759379691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.036
            [stop_loss] => 7.976
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.046
            [stop_loss] => 7.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.056
            [stop_loss] => 7.976
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.066
            [stop_loss] => 7.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.076
            [stop_loss] => 7.976
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.086
            [stop_loss] => 7.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.096
            [stop_loss] => 7.976
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.106
            [stop_loss] => 7.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.116
            [stop_loss] => 7.976
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.126
            [stop_loss] => 7.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.136
            [stop_loss] => 7.976
            [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] => 0.054
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 1.86
            [high] => 8.05000000
            [low] => 7.96700000
            [mfe_pct] => 0.68
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T03:28:57-04:00
            [end_at] => 2025-04-11T05:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.04
            [rr_ratio] => 4.7
            [high] => 8.18400000
            [low] => 7.95600000
            [mfe_pct] => 2.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T03:28:57-04:00
            [end_at] => 2025-04-11T09:28:57-04:00
        )

    [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] => 
        )

)