Trade

buy - TRUMP

Status

loss

2025-07-07 02:41:33

3 minutes

PNL

-0.19

Entry: 8.632

Last: 8.61600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0106440973

Details

score: 2.08
1H
ema9 - 8.64067
ema21 - 8.61632
ema50 - 8.60418
ema100 - 8.64584
price_ema9_diff - -0.0010043
ema9_ema21_diff - 0.00282667
ema21_ema50_diff - 0.00141016
price_ema100_diff - -0.00160173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538527
kc_percentage - 0.567542
kc_width_percentage - 0.0237591
volume_ema_diff - -0.176919
volume_ema1 - 436248.80009932
volume_ema2 - 530019.50613869
15m
ema9 - 8.6571
ema21 - 8.65402
ema50 - 8.63815
ema100 - 8.60367
price_ema9_diff - -0.00289938
ema9_ema21_diff - 0.000355114
ema21_ema50_diff - 0.00183699
price_ema100_diff - 0.00329172
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478849
kc_percentage - 0.240674
kc_width_percentage - 0.00998123
volume_ema_diff - -0.367236
volume_ema1 - 78491.335897597
volume_ema2 - 124045.24141751
5m
ema9 - 8.65224
ema21 - 8.6559
ema50 - 8.65551
ema100 - 8.65932
price_ema9_diff - -0.00234034
ema9_ema21_diff - -0.000422837
ema21_ema50_diff - 4.54193E-5
price_ema100_diff - -0.00315591
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365396
kc_percentage - -0.0794219
kc_width_percentage - 0.00477048
volume_ema_diff - 0.140401
volume_ema1 - 44287.705408523
volume_ema2 - 38835.170130267
btc_indicators
btc_indicators
5m_ema100: 109173
5m_price_ema100_diff: -0.00258316
5m_price: 108891
5m_correlation_with_coin: 0.655869
btc_indicators
15m_ema100: 108756
15m_price_ema100_diff: 0.00237876
15m_price: 109015
btc_indicators
1H_ema100: 108524
1H_price_ema100_diff: 0.00337845
1H_price: 108891

Long Trade on TRUMP

The 07 Jul 2025 at 02:41:33

With 501.1 TRUMP at 8.632$ per unit.

Position size of 4325 $

Take profit at 8.656 (0.28 %) and Stop Loss at 8.616 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-07-07 02:54:40	0.8399	30	1
STX	2025-05-23 00:33:00	0.8027	-100	4
AERO	2025-06-19 10:03:30	0.8112	30	1
APE	2025-07-07 02:49:07	0.8033	-100	1
BABY	2025-04-12 14:02:48	0.7999	30	1
WLD	2025-05-23 00:37:17	0.7932	40	1
BNB	2025-05-10 07:02:26	0.7904	-100	1
LDO	2025-06-07 20:56:01	0.7885	50	1
ETH	2025-05-29 08:06:38	0.7882	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:41:33	07 Jul 2025 02:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.632	8.616	8.656	1.5	9.868

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 8.632
Stop Loss: 8.616
Take Profit: 8.656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.616 - 8.632 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 8.632 - 8.656 = -0.024000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024000000000001 / -0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4325	100	501.1	43.25

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 8.632 = -4316

Donc, tu peux acheter -500 avec un stoploss a 8.616

Avec un position size USD de -4316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500
Taille de position USD -4316
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1969 %	106.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.6144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.6128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.6112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)