Trade

buy - TRUMP

Status

loss

2025-04-11 18:52:22

7 minutes

PNL

-0.25

Entry: 8.09

Last: 8.07000000

Results

Status:

loss

Trade Type:

buy

ML Prediction:

Strong Trade

ML Score: -100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01335897815

Details

score: 2.04
1H: ema9 - 8.0895
1H: ema21 - 8.04967
1H: ema50 - 7.98548
1H: price_ema9_diff - 6.18679E-5
1H: ema9_ema21_diff - 0.00494807
1H: ema21_ema50_diff - 0.00803834
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.555657
1H: kc_percentage - 0.614287
1H: kc_width_percentage - 0.0406368
15m: ema9 - 8.11758
15m: ema21 - 8.11096
15m: ema50 - 8.07769
15m: price_ema9_diff - -0.00340077
15m: ema9_ema21_diff - 0.000815573
15m: ema21_ema50_diff - 0.00411921
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.468365
15m: kc_percentage - 0.305651
15m: kc_width_percentage - 0.0140922
5m: ema9 - 8.10374
5m: ema21 - 8.11838
5m: ema50 - 8.11608
5m: price_ema9_diff - -0.00169258
5m: ema9_ema21_diff - -0.00180343
5m: ema21_ema50_diff - 0.000282826
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.362702
5m: kc_percentage - -0.0383471
5m: kc_width_percentage - 0.00637638

📌 Données temporelles

Start at	Closed at	Duration
2025-04-11 18:52:22	2025-04-11 19:00:00	7 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
8.09	8.07	8.12	1.5	8.313

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 8.09
Stop Loss: 8.07
Take Profit: 8.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.07 - 8.09 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 8.09 - 8.12 = -0.029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
3230	100	399.2	32.30

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 8.09 = -3236

Donc, tu peux acheter -400 avec un stoploss a 8.07

Avec un position size USD de -3236$

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 -0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -400
Taille de position USD -3236
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.25	-0.3708281829419

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.06
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2927	TRUMP	2025-04-11 18:52:22	1	-100
2922	TRUMP	2025-04-11 18:42:18	0.906631708	-100
2936	TRUMP	2025-04-11 19:02:41	0.906355739	-100
2918	XRP	2025-04-11 18:40:08	0.855921149	-100
3046	DOGE	2025-04-12 06:44:05	0.844477355	100
3048	DOGE	2025-04-12 06:44:40	0.844477355	100
2957	TRUMP	2025-04-11 19:12:15	0.84242487	-100
3302	BRETT	2025-04-13 19:01:27	0.840152919	100
2935	S	2025-04-11 19:02:37	0.83779192	-100
411	EOS	2025-03-27 23:24:32	0.836375594	-80