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Trade

buy - TRUMP

Status
loss
2025-07-11 16:42:07
12 minutes
PNL
-0.59
Entry: 10.161
Last: 10.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4533
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03874194215
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.1951
  4. ema21 - 10.0541
  5. ema50 - 9.69999
  6. ema100 - 9.33717
  7. price_ema9_diff - -0.00334477
  8. ema9_ema21_diff - 0.0140198
  9. ema21_ema50_diff - 0.0365105
  10. price_ema100_diff - 0.0882304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590825
  14. kc_percentage - 0.631916
  15. kc_width_percentage - 0.0698393
  16. volume_ema_diff - -0.0430173
  17. volume_ema1 - 3379388.4041861
  18. volume_ema2 - 3531295.3402755
    19. ¸
  19. 15m
  20. ema9 - 10.2394
  21. ema21 - 10.2299
  22. ema50 - 10.1609
  23. ema100 - 10.0301
  24. price_ema9_diff - -0.00766399
  25. ema9_ema21_diff - 0.000928369
  26. ema21_ema50_diff - 0.00679309
  27. price_ema100_diff - 0.0130428
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444502
  31. kc_percentage - 0.294003
  32. kc_width_percentage - 0.0338062
  33. volume_ema_diff - -0.496352
  34. volume_ema1 - 576815.26949844
  35. volume_ema2 - 1145276.1118867
    36. ¸
  36. 5m
  37. ema9 - 10.21
  38. ema21 - 10.2406
  39. ema50 - 10.2392
  40. ema100 - 10.2122
  41. price_ema9_diff - -0.00480761
  42. ema9_ema21_diff - -0.00298536
  43. ema21_ema50_diff - 0.00013344
  44. price_ema100_diff - -0.00501536
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.353218
  48. kc_percentage - -0.0473207
  49. kc_width_percentage - 0.0141195
  50. volume_ema_diff - -0.280712
  51. volume_ema1 - 202677.29213736
  52. volume_ema2 - 281774.89431554
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117662
  56. 5m_price_ema100_diff: 0.00165703
  57. 5m_price: 117857
  58. 5m_correlation_with_coin: 0.530598
  59. btc_indicators
  60. 15m_ema100: 116839
  61. 15m_price_ema100_diff: 0.00763911
  62. 15m_price: 117732
  63. btc_indicators
  64. 1H_ema100: 112607
  65. 1H_price_ema100_diff: 0.0466246
  66. 1H_price: 117857
    67. ¸

Long Trade on TRUMP

The 11 Jul 2025 at 16:42:07

With 137.663 TRUMP at 10.161$ per unit.

Position size of 1398.7941 $

Take profit at 10.2482 (0.86 %) and Stop Loss at 10.1029 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-11 16:47:13 0.8801 -100 1
DOT 2025-07-11 16:41:14 0.8585 -100 2
ATOM 2025-07-11 16:35:01 0.8691 -100 1
SYRUP 2025-07-22 05:33:30 0.8491 30 1
DOGE 2025-07-11 16:41:37 0.8424 -100 2
BNB 2025-06-08 19:03:39 0.8365 -100 2
APT 2025-06-21 07:50:22 0.8368 -100 1
POL 2025-07-11 00:12:54 0.8356 30 1
SEI 2025-04-29 01:14:22 0.8349 40 1
WIF 2025-06-08 19:12:44 0.8342 -100 1
IOTA 2025-07-11 16:51:58 0.8318 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:42:07		 11 Jul 2025
16:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.161 10.1029 10.2482 1.5 8.359
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 10.161
  • Stop Loss: 10.1029
  • Take Profit: 10.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1029 - 10.161 = -0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.161 - 10.2482 = -0.087200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087200000000001 / -0.0581 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1398.7941 100 137.663 13.99
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 -0.0581

Taille de position = 8 / -0.0581 = -137.69

Taille de position USD = -137.69 x 10.161 = -1399.07

Donc, tu peux acheter -137.69 avec un stoploss a 10.1029

Avec un position size USD de -1399.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.69 x -0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.69 x -0.087200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -137.69
  • Taille de position USD -1399.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.26 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6988 % 118.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.25
            [entry_price] => 10.16
            [stop_loss] => 10.094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.25
            [entry_price] => 10.16
            [stop_loss] => 10.088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.25
            [entry_price] => 10.16
            [stop_loss] => 10.082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.25
            [entry_price] => 10.16
            [stop_loss] => 10.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.439
            [rr_ratio] => 0.01
            [high] => 10.16500000
            [low] => 9.72200000
            [mfe_pct] => 0.04
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:42:07-04:00
            [end_at] => 2025-07-11T18:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.439
            [rr_ratio] => 0.01
            [high] => 10.16500000
            [low] => 9.72200000
            [mfe_pct] => 0.04
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:42:07-04:00
            [end_at] => 2025-07-11T22:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.39100000
            [high_after] => 10.16500000
            [low_before] => 10.04600000
            [low_after] => 9.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)