Trade

buy - TRUMP

Status
win
2025-07-16 15:34:15
25 minutes
PNL
0.90
Entry: 9.931
Last: 10.02000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0024
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03903719829
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 9.9603
  4. ema21 - 9.79054
  5. ema50 - 9.61593
  6. ema100 - 9.55647
  7. price_ema9_diff - -0.00294247
  8. ema9_ema21_diff - 0.0173392
  9. ema21_ema50_diff - 0.0181584
  10. price_ema100_diff - 0.0391907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579982
  14. kc_percentage - 0.682011
  15. kc_width_percentage - 0.0711252
  16. volume_ema_diff - 0.0562286
  17. volume_ema1 - 4031096.0911267
  18. volume_ema2 - 3816499.4241033
  19. ¸
  20. 15m
  21. ema9 - 10.017
  22. ema21 - 10.0126
  23. ema50 - 9.8991
  24. ema100 - 9.73777
  25. price_ema9_diff - -0.00859225
  26. ema9_ema21_diff - 0.000443003
  27. ema21_ema50_diff - 0.0114687
  28. price_ema100_diff - 0.0198424
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444572
  32. kc_percentage - 0.214054
  33. kc_width_percentage - 0.0296276
  34. volume_ema_diff - -0.552836
  35. volume_ema1 - 640796.27123162
  36. volume_ema2 - 1433024.5997867
  37. ¸
  38. 5m
  39. ema9 - 9.99917
  40. ema21 - 10.0326
  41. ema50 - 10.0365
  42. ema100 - 10.0011
  43. price_ema9_diff - -0.00681813
  44. ema9_ema21_diff - -0.00333795
  45. ema21_ema50_diff - -0.000389482
  46. price_ema100_diff - -0.00701865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31796
  50. kc_percentage - -0.149855
  51. kc_width_percentage - 0.0155233
  52. volume_ema_diff - -0.245909
  53. volume_ema1 - 278176.17097549
  54. volume_ema2 - 368889.59102933
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119070
  59. 5m_price_ema100_diff: -0.00156425
  60. 5m_price: 118884
  61. 5m_correlation_with_coin: 0.430573
  62. btc_indicators
  63. 15m_ema100: 118325
  64. 15m_price_ema100_diff: 0.00472176
  65. 15m_price: 118884
  66. btc_indicators
  67. 1H_ema100: 118321
  68. 1H_price_ema100_diff: 0.00475572
  69. 1H_price: 118884
  70. ¸

Long Trade on TRUMP

The 16 Jul 2025 at 15:34:15

With 136.6 TRUMP at 9.931$ per unit.

Position size of 1357 $

Take profit at 10.02 (0.9 %) and Stop Loss at 9.872 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.24 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-16 20:03:11 0.9623 -100 1
GODS 2025-05-13 03:36:26 0.9594 30 3
NEIROETH 2025-05-19 20:52:39 0.9593 30 2
BGB 2025-05-10 07:47:28 0.9595 95 2
AAVE 2025-07-02 20:07:55 0.9593 -100 2
MOCA 2025-04-28 16:02:37 0.9586 50 1
TAO 2025-05-31 22:11:32 0.9572 -3.33 3

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:34:15
16 Jul 2025
16:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.931 9.872 10.02 1.5 10.26
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 9.931
  • Stop Loss: 9.872
  • Take Profit: 10.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.872 - 9.931 = -0.058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.931 - 10.02 = -0.089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.089 / -0.058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1357 100 136.6 13.57
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 -0.058999999999999

Taille de position = 8 / -0.058999999999999 = -135.59

Taille de position USD = -135.59 x 9.931 = -1346.54

Donc, tu peux acheter -135.59 avec un stoploss a 9.872

Avec un position size USD de -1346.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -135.59
  • Taille de position USD -1346.54
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.049
            [stop_loss] => 9.872
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.0785
            [stop_loss] => 9.872
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.108
            [stop_loss] => 9.872
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.1375
            [stop_loss] => 9.872
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.167
            [stop_loss] => 9.872
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.1965
            [stop_loss] => 9.872
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.226
            [stop_loss] => 9.872
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.2555
            [stop_loss] => 9.872
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.285
            [stop_loss] => 9.872
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.3145
            [stop_loss] => 9.872
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.344
            [stop_loss] => 9.872
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)