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Trade

buy - TRUMP

Status
loss
2025-04-11 19:12:15
2 minutes
PNL
-0.24
Entry: 8.055
Last: 8.03600000

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: 0.44
  4. atr: 0.01240362583
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 8.08052
  4. ema21 - 8.04908
  5. ema50 - 7.9874
  6. price_ema9_diff - -0.00317074
  7. ema9_ema21_diff - 0.00390617
  8. ema21_ema50_diff - 0.00772204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52023
  12. kc_percentage - 0.511211
  13. kc_width_percentage - 0.0381821
    14. ¸
  14. 15m
  15. ema9 - 8.10298
  16. ema21 - 8.1048
  17. ema50 - 8.07664
  18. price_ema9_diff - -0.00592078
  19. ema9_ema21_diff - -0.000224623
  20. ema21_ema50_diff - 0.00348633
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403243
  24. kc_percentage - 0.0614479
  25. kc_width_percentage - 0.0143223
    26. ¸
  26. 5m
  27. ema9 - 8.07817
  28. ema21 - 8.10021
  29. ema50 - 8.10795
  30. price_ema9_diff - -0.00286161
  31. ema9_ema21_diff - -0.00272034
  32. ema21_ema50_diff - -0.000954853
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.256794
  36. kc_percentage - -0.4397
  37. kc_width_percentage - 0.00582059
    38. ¸

Long Trade on TRUMP

The 11 Apr 2025 at 19:12:15

With 3464 TRUMP at 8.055$ per unit.

Take profit at 8.083 (0.35 %) and Stop Loss at 8.036 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-11 19:10:07 0.9044 30 1
LINK 2025-04-11 19:10:17 0.8867 -100 1
DOGE 2025-04-11 19:10:21 0.8775 -100 1
DOGE 2025-04-12 06:44:22 0.8561 100 2
S 2025-04-11 19:12:11 0.8766 -60 1
CRV 2025-04-08 11:30:31 0.873 -100 1
ARB 2025-04-11 19:10:47 0.8658 90 1
TIA 2025-04-11 19:11:00 0.8606 30 1
AAVE 2025-05-05 06:12:57 0.8555 -100 3
NOT 2025-04-11 19:11:14 0.8572 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:12:15		 11 Apr 2025
19:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.055 8.036 8.083 1.5 10.34
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 8.055
  • Stop Loss: 8.036
  • Take Profit: 8.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.036 - 8.055 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.055 - 8.083 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
3464 100 430 34.64
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 8.055 = -3391.56

Donc, tu peux acheter -421.05 avec un stoploss a 8.036

Avec un position size USD de -3391.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -3391.56
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.24 -0.36002482929857

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.083
            [entry_price] => 8.055
            [stop_loss] => 8.0341
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.083
            [entry_price] => 8.055
            [stop_loss] => 8.0322
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.083
            [entry_price] => 8.055
            [stop_loss] => 8.0303
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.083
            [entry_price] => 8.055
            [stop_loss] => 8.0265
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

)