Trade

buy - TRUMP

Status
win
2025-07-09 13:34:13
15 minutes
PNL
0.36
Entry: 8.694
Last: 8.72500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3444
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01393489215
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 8.7306
  4. ema21 - 8.68843
  5. ema50 - 8.63509
  6. ema100 - 8.60219
  7. price_ema9_diff - -0.00419293
  8. ema9_ema21_diff - 0.00485417
  9. ema21_ema50_diff - 0.0061766
  10. price_ema100_diff - 0.0106724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531818
  14. kc_percentage - 0.510319
  15. kc_width_percentage - 0.0269861
  16. volume_ema_diff - 0.164554
  17. volume_ema1 - 725887.78464837
  18. volume_ema2 - 623317.96403565
  19. ¸
  20. 15m
  21. ema9 - 8.73095
  22. ema21 - 8.74459
  23. ema50 - 8.72134
  24. ema100 - 8.67821
  25. price_ema9_diff - -0.00423308
  26. ema9_ema21_diff - -0.00155933
  27. ema21_ema50_diff - 0.00266592
  28. price_ema100_diff - 0.00181938
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379858
  32. kc_percentage - 0.0393917
  33. kc_width_percentage - 0.0126054
  34. volume_ema_diff - -0.311665
  35. volume_ema1 - 140016.53479079
  36. volume_ema2 - 203413.59360593
  37. ¸
  38. 5m
  39. ema9 - 8.72433
  40. ema21 - 8.73695
  41. ema50 - 8.7505
  42. ema100 - 8.74516
  43. price_ema9_diff - -0.00347655
  44. ema9_ema21_diff - -0.00144538
  45. ema21_ema50_diff - -0.00154763
  46. price_ema100_diff - -0.00585032
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305126
  50. kc_percentage - -0.269325
  51. kc_width_percentage - 0.00631124
  52. volume_ema_diff - 0.19178
  53. volume_ema1 - 83132.271736459
  54. volume_ema2 - 69754.669035425
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109021
  59. 5m_price_ema100_diff: -0.00025072
  60. 5m_price: 108994
  61. 5m_correlation_with_coin: 0.561091
  62. btc_indicators
  63. 15m_ema100: 108828
  64. 15m_price_ema100_diff: 0.00152185
  65. 15m_price: 108994
  66. btc_indicators
  67. 1H_ema100: 108532
  68. 1H_price_ema100_diff: 0.0042545
  69. 1H_price: 108994
  70. ¸

Long Trade on TRUMP

The 09 Jul 2025 at 13:34:13

With 382.7 TRUMP at 8.694$ per unit.

Position size of 3327 $

Take profit at 8.725 (0.36 %) and Stop Loss at 8.673 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-20 08:19:46 0.9626 30 1
UXLINK 2025-06-24 03:02:34 0.9626 -100 1
ATOM 2025-06-30 00:59:25 0.9609 30 1
ATH 2025-05-13 21:03:24 0.9595 -100 4
ZORA 2025-05-26 05:25:54 0.9589 -100 1
SPK 2025-07-11 09:54:02 0.9584 -100 1
RENDER 2025-04-01 10:32:16 0.9584 100 1
AXS 2025-05-14 03:17:27 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:34:13
09 Jul 2025
13:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.694 8.673 8.725 1.5 9.801
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 8.694
  • Stop Loss: 8.673
  • Take Profit: 8.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.673 - 8.694 = -0.021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.694 - 8.725 = -0.030999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030999999999999 / -0.021000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
3327 100 382.7 33.27
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 -0.021000000000001

Taille de position = 8 / -0.021000000000001 = -380.95

Taille de position USD = -380.95 x 8.694 = -3311.98

Donc, tu peux acheter -380.95 avec un stoploss a 8.673

Avec un position size USD de -3311.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.030999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -3311.98
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0115 % 4.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.736
            [stop_loss] => 8.673
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.7465
            [stop_loss] => 8.673
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.757
            [stop_loss] => 8.673
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7675
            [stop_loss] => 8.673
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.778
            [stop_loss] => 8.673
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.7885
            [stop_loss] => 8.673
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.799
            [stop_loss] => 8.673
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.8095
            [stop_loss] => 8.673
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.82
            [stop_loss] => 8.673
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.8305
            [stop_loss] => 8.673
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.841
            [stop_loss] => 8.673
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)