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Trade

buy - TRUMP

Status
loss
2025-04-13 03:41:51
18 minutes
PNL
-0.39
Entry: 8.536
Last: 8.50300000

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: 0.12
  4. atr: 0.02171406505
Details
  1. score: 2.12
  2. 1H: ema9 - 8.59752
  3. 1H: ema21 - 8.51491
  4. 1H: ema50 - 8.32103
  5. 1H: price_ema9_diff - -0.00722526
  6. 1H: ema9_ema21_diff - 0.00970128
  7. 1H: ema21_ema50_diff - 0.0233003
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552451
  11. 1H: kc_percentage - 0.531354
  12. 1H: kc_width_percentage - 0.0484429
    13. ¸
  13. 15m: ema9 - 8.5921
  14. 15m: ema21 - 8.61598
  15. 15m: ema50 - 8.58946
  16. 15m: price_ema9_diff - -0.00651141
  17. 15m: ema9_ema21_diff - -0.0027715
  18. 15m: ema21_ema50_diff - 0.00308741
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386282
  22. 15m: kc_percentage - 0.101459
  23. 15m: kc_width_percentage - 0.0232689
    24. ¸
  24. 5m: ema9 - 8.56611
  25. 5m: ema21 - 8.58898
  26. 5m: ema50 - 8.61345
  27. 5m: price_ema9_diff - -0.00350609
  28. 5m: ema9_ema21_diff - -0.00266247
  29. 5m: ema21_ema50_diff - -0.0028407
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339119
  33. 5m: kc_percentage - -0.118896
  34. 5m: kc_width_percentage - 0.0097717
    35. ¸

Long Trade on TRUMP

The 13 Apr 2025 at 03:41:51

With 2097 TRUMP at 8.536$ per unit.

Take profit at 8.585 (0.57 %) and Stop Loss at 8.503 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-03 04:17:53 0.8892 40 1
AVAX 2025-04-09 23:17:27 0.8883 -47.5 4
SYN 2025-04-25 01:42:14 0.8872 30 1
INJ 2025-06-03 04:15:45 0.8841 -100 1
DOGE 2025-04-09 23:22:08 0.884 -60 1
USUAL 2025-04-04 09:22:02 0.8838 30 1
LINK 2025-04-09 23:32:53 0.8826 90 3

📌 Time Data

Start at Closed at Duration
13 Apr 2025
03:41:51		 13 Apr 2025
04:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.536 8.503 8.585 1.5 10.42
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 8.536
  • Stop Loss: 8.503
  • Take Profit: 8.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.503 - 8.536 = -0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.536 - 8.585 = -0.049000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049000000000001 / -0.032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2097 100 245.6 20.97
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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 8.536 = -2069.3

Donc, tu peux acheter -242.42 avec un stoploss a 8.503

Avec un position size USD de -2069.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.049000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242.42
  • Taille de position USD -2069.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.66776007497657

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.536
            [stop_loss] => 8.4997
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.536
            [stop_loss] => 8.4964
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.536
            [stop_loss] => 8.4931
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.536
            [stop_loss] => 8.4865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

)