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Trade

buy - TRUMP

Status
loss
2025-04-11 18:42:18
17 minutes
PNL
-0.25
Entry: 8.083
Last: 8.06300000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01362642865
Details
  1. score: 2.27
  2. 1H: ema9 - 8.0881
  3. 1H: ema21 - 8.04903
  4. 1H: ema50 - 7.9852
  5. 1H: price_ema9_diff - -0.000633862
  6. 1H: ema9_ema21_diff - 0.00485358
  7. 1H: ema21_ema50_diff - 0.0079933
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548528
  11. 1H: kc_percentage - 0.595138
  12. 1H: kc_width_percentage - 0.0406225
    13. ¸
  13. 15m: ema9 - 8.12327
  14. 15m: ema21 - 8.11251
  15. 15m: ema50 - 8.07695
  16. 15m: price_ema9_diff - -0.00496509
  17. 15m: ema9_ema21_diff - 0.00132629
  18. 15m: ema21_ema50_diff - 0.00440298
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454993
  22. 15m: kc_percentage - 0.238591
  23. 15m: kc_width_percentage - 0.0146324
    24. ¸
  24. 5m: ema9 - 8.11152
  25. 5m: ema21 - 8.12429
  26. 5m: ema50 - 8.11743
  27. 5m: price_ema9_diff - -0.0035105
  28. 5m: ema9_ema21_diff - -0.0015722
  29. 5m: ema21_ema50_diff - 0.000844361
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.330937
  33. 5m: kc_percentage - -0.273949
  34. 5m: kc_width_percentage - 0.00653431
    35. ¸

Long Trade on TRUMP

The 11 Apr 2025 at 18:42:18

With 3164 TRUMP at 8.083$ per unit.

Take profit at 8.114 (0.38 %) and Stop Loss at 8.063 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-11 18:40:08 0.9042 -100 1
AAVE 2025-04-11 18:40:30 0.8699 -100 1
APE 2025-05-29 00:45:01 0.8456 -10 3
CRO 2025-05-31 03:41:55 0.8448 -35 2
EOS 2025-03-27 23:24:32 0.8407 -80 1
BRETT 2025-04-13 18:51:27 0.8398 100 1
BANANAS31 2025-05-27 07:38:02 0.8347 50 1
BGB 2025-04-21 01:41:14 0.8335 30 1
PAXG 2025-06-04 15:45:52 0.8335 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:42:18		 11 Apr 2025
19:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.083 8.063 8.114 1.6 10.35
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 8.083
  • Stop Loss: 8.063
  • Take Profit: 8.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.063 - 8.083 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.083 - 8.114 = -0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
3164 100 391.4 31.64
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 8.083 = -3233.2

Donc, tu peux acheter -400 avec un stoploss a 8.063

Avec un position size USD de -3233.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031000000000001 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -3233.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.25 -0.2845478164048

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.114
            [entry_price] => 8.083
            [stop_loss] => 8.061
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.114
            [entry_price] => 8.083
            [stop_loss] => 8.059
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.114
            [entry_price] => 8.083
            [stop_loss] => 8.057
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.114
            [entry_price] => 8.083
            [stop_loss] => 8.053
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:10:00
            [result] => loss
        )

)