Long Trade on TRUMP
The 11 Apr 2025 at 18:42:18
With 391.3963 TRUMP at 8.083$ per unit.
Position size of 3163.656 $
Take profit at 8.1137 (0.38 %) and Stop Loss at 8.0626 (0.25 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.32
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01362642865
Details
- score: 2.27
- 1H
- ema9 - 8.0881
- ema21 - 8.04903
- ema50 - 7.9852
- price_ema9_diff - -0.000633862
- ema9_ema21_diff - 0.00485358
- ema21_ema50_diff - 0.0079933
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548528
- kc_percentage - 0.595138
- kc_width_percentage - 0.0406225 ¸
- 15m
- ema9 - 8.12327
- ema21 - 8.11251
- ema50 - 8.07695
- price_ema9_diff - -0.00496509
- ema9_ema21_diff - 0.00132629
- ema21_ema50_diff - 0.00440298
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454993
- kc_percentage - 0.238591
- kc_width_percentage - 0.0146324 ¸
- 5m
- ema9 - 8.11152
- ema21 - 8.12429
- ema50 - 8.11743
- price_ema9_diff - -0.0035105
- ema9_ema21_diff - -0.0015722
- ema21_ema50_diff - 0.000844361
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.330937
- kc_percentage - -0.273949
- kc_width_percentage - 0.00653431 ¸
📌 Similar Trades
Similar Trade Score: -58.57 %
📌 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 | 8.0626 | 8.1137 | 1.5 | 9.864 |
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: 8.0626
- Take Profit: 8.1137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.0626 - 8.083 = -0.0204
-
Récompense (distance jusqu'au take profit):
E - TP = 8.083 - 8.1137 = -0.0307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0204 = 1.5049
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3163.656 | 100 | 391.3963 | 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 -0.0204
Taille de position = 8 / -0.0204 = -392.16
Taille de position USD = -392.16 x 8.083 = -3169.83
Donc, tu peux acheter -392.16 avec un stoploss a 8.0626
Avec un position size USD de -3169.83$
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 -0.0307 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -392.16
- Taille de position USD -3169.83
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2845478164048 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.069000000000001
[rr_ratio] => 0.29
[high] => 8.10300000
[low] => 8.01400000
[mfe_pct] => 0.25
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-04-11T18:42:18-04:00
[end_at] => 2025-04-11T20:42:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.139
[rr_ratio] => 0.14
[high] => 8.10300000
[low] => 7.94400000
[mfe_pct] => 0.25
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-11T18:42:18-04:00
[end_at] => 2025-04-12T00:42:18-04:00
)
[breakout] => Array
(
[high_before] => 8.19700000
[high_after] => 8.10300000
[low_before] => 8.07900000
[low_after] => 7.94400000
[is_new_high] =>
[is_new_low] =>
)
)