Long Trade on TRUMP
The 13 Apr 2025 at 03:41:51
With 245.6165 TRUMP at 8.536$ per unit.
Position size of 2096.5827 $
Take profit at 8.5849 (0.57 %) and Stop Loss at 8.5034 (0.38 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 2.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.02171406505
Details
- score: 2.12
- 1H
- ema9 - 8.59752
- ema21 - 8.51491
- ema50 - 8.32103
- price_ema9_diff - -0.00722526
- ema9_ema21_diff - 0.00970128
- ema21_ema50_diff - 0.0233003
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552451
- kc_percentage - 0.531354
- kc_width_percentage - 0.0484429 ¸
- 15m
- ema9 - 8.5921
- ema21 - 8.61598
- ema50 - 8.58946
- price_ema9_diff - -0.00651141
- ema9_ema21_diff - -0.0027715
- ema21_ema50_diff - 0.00308741
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.386282
- kc_percentage - 0.101459
- kc_width_percentage - 0.0232689 ¸
- 5m
- ema9 - 8.56611
- ema21 - 8.58898
- ema50 - 8.61345
- price_ema9_diff - -0.00350609
- ema9_ema21_diff - -0.00266247
- ema21_ema50_diff - -0.0028407
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.339119
- kc_percentage - -0.118896
- kc_width_percentage - 0.0097717 ¸
📌 Similar Trades
Similar Trade Score: -44.58 %
📌 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 | 8.5034 | 8.5849 | 1.5 | 10.496 |
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: 8.5034
- Take Profit: 8.5849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.5034 - 8.536 = -0.0326
-
Récompense (distance jusqu'au take profit):
E - TP = 8.536 - 8.5849 = -0.0489
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0489 / -0.0326 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2096.5827 | 100 | 245.6165 | 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 -0.0326
Taille de position = 8 / -0.0326 = -245.4
Taille de position USD = -245.4 x 8.536 = -2094.73
Donc, tu peux acheter -245.4 avec un stoploss a 8.5034
Avec un position size USD de -2094.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -245.4 x -0.0326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -245.4 x -0.0489 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -245.4
- Taille de position USD -2094.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.66776007497657 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[stop_loss] => 8.4865
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.103
[max_drawdown] => 0.093999999999999
[rr_ratio] => 1.1
[high] => 8.63900000
[low] => 8.44200000
[mfe_pct] => 1.21
[mae_pct] => 1.1
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-04-13T03:41:51-04:00
[end_at] => 2025-04-13T05:41:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.214
[max_drawdown] => 0.093999999999999
[rr_ratio] => 2.28
[high] => 8.75000000
[low] => 8.44200000
[mfe_pct] => 2.51
[mae_pct] => 1.1
[mfe_mae_ratio] => 2.28
[candles_analyzed] => 72
[start_at] => 2025-04-13T03:41:51-04:00
[end_at] => 2025-04-13T09:41:51-04:00
)
[breakout] => Array
(
[high_before] => 8.76000000
[high_after] => 8.75000000
[low_before] => 8.52100000
[low_after] => 8.44200000
[is_new_high] =>
[is_new_low] =>
)
)