Trade

buy - TRUMP

Status
win
2025-07-07 02:54:07
15 minutes
PNL
0.29
Entry: 8.617
Last: 8.64200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3606
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01114070438
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 8.63767
  4. ema21 - 8.61495
  5. ema50 - 8.6036
  6. ema100 - 8.64555
  7. price_ema9_diff - -0.00239391
  8. ema9_ema21_diff - 0.00263717
  9. ema21_ema50_diff - 0.00132013
  10. price_ema100_diff - -0.00330242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515822
  14. kc_percentage - 0.501325
  15. kc_width_percentage - 0.0245896
  16. volume_ema_diff - -0.137254
  17. volume_ema1 - 459647.05044972
  18. volume_ema2 - 532772.24147403
  19. ¸
  20. 15m
  21. ema9 - 8.64632
  22. ema21 - 8.64915
  23. ema50 - 8.63699
  24. ema100 - 8.60628
  25. price_ema9_diff - -0.00339106
  26. ema9_ema21_diff - -0.000327181
  27. ema21_ema50_diff - 0.00140789
  28. price_ema100_diff - 0.00124521
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431681
  32. kc_percentage - 0.145623
  33. kc_width_percentage - 0.0105492
  34. volume_ema_diff - -0.229193
  35. volume_ema1 - 96939.949125887
  36. volume_ema2 - 125764.25502424
  37. ¸
  38. 5m
  39. ema9 - 8.63901
  40. ema21 - 8.64875
  41. ema50 - 8.65197
  42. ema100 - 8.65476
  43. price_ema9_diff - -0.00254838
  44. ema9_ema21_diff - -0.00112632
  45. ema21_ema50_diff - -0.000372173
  46. price_ema100_diff - -0.0043636
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330305
  50. kc_percentage - -0.214162
  51. kc_width_percentage - 0.0051023
  52. volume_ema_diff - -0.0929749
  53. volume_ema1 - 34948.764624427
  54. volume_ema2 - 38531.202358275
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109136
  59. 5m_price_ema100_diff: -0.00348258
  60. 5m_price: 108756
  61. 5m_correlation_with_coin: 0.654472
  62. btc_indicators
  63. 15m_ema100: 108763
  64. 15m_price_ema100_diff: 0.000209774
  65. 15m_price: 108786
  66. btc_indicators
  67. 1H_ema100: 108521
  68. 1H_price_ema100_diff: 0.00216731
  69. 1H_price: 108756
  70. ¸

Long Trade on TRUMP

The 07 Jul 2025 at 02:54:07

With 478.7 TRUMP at 8.617$ per unit.

Position size of 4125 $

Take profit at 8.642 (0.29 %) and Stop Loss at 8.6 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-07 02:58:38 0.8549 30 2
STX 2025-05-23 00:41:40 0.8073 -100 2
LDO 2025-06-07 20:58:38 0.8051 45 2
WLD 2025-05-23 00:37:17 0.8061 40 1
BABY 2025-04-12 14:02:48 0.8037 30 1
WCT 2025-05-11 10:18:08 0.8024 40 1
APE 2025-07-07 02:56:45 0.8017 30 1
BNB 2025-05-10 07:02:26 0.8006 -100 1
JTO 2025-06-24 04:04:48 0.8006 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:54:07
07 Jul 2025
03:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.617 8.6 8.642 1.5 9.748
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 8.617
  • Stop Loss: 8.6
  • Take Profit: 8.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6 - 8.617 = -0.017000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.617 - 8.642 = -0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024999999999999 / -0.017000000000001 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
4125 100 478.7 41.25
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 -0.017000000000001

Taille de position = 8 / -0.017000000000001 = -470.59

Taille de position USD = -470.59 x 8.617 = -4055.07

Donc, tu peux acheter -470.59 avec un stoploss a 8.6

Avec un position size USD de -4055.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -4055.07
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1393 % 70.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.651
            [stop_loss] => 8.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6595
            [stop_loss] => 8.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.668
            [stop_loss] => 8.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6765
            [stop_loss] => 8.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.685
            [stop_loss] => 8.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.6935
            [stop_loss] => 8.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.702
            [stop_loss] => 8.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.7105
            [stop_loss] => 8.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.719
            [stop_loss] => 8.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.7275
            [stop_loss] => 8.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.736
            [stop_loss] => 8.6
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)