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Trade

buy - TRUMP

Status
loss
2025-04-13 03:51:52
8 minutes
PNL
-0.38
Entry: 8.523
Last: 8.49100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.15
  4. atr: 0.02119493746
Details
  1. score: 2.15
  2. 1H: ema9 - 8.59492
  3. 1H: ema21 - 8.51373
  4. 1H: ema50 - 8.32052
  5. 1H: price_ema9_diff - -0.00844782
  6. 1H: ema9_ema21_diff - 0.00953605
  7. 1H: ema21_ema50_diff - 0.023221
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542381
  11. 1H: kc_percentage - 0.502877
  12. 1H: kc_width_percentage - 0.04908
    13. ¸
  13. 15m: ema9 - 8.57652
  14. 15m: ema21 - 8.60661
  15. 15m: ema50 - 8.58644
  16. 15m: price_ema9_diff - -0.00621867
  17. 15m: ema9_ema21_diff - -0.00349704
  18. 15m: ema21_ema50_diff - 0.00234999
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.373549
  22. 15m: kc_percentage - 0.0643943
  23. 15m: kc_width_percentage - 0.0222036
    24. ¸
  24. 5m: ema9 - 8.55078
  25. 5m: ema21 - 8.57753
  26. 5m: ema50 - 8.60745
  27. 5m: price_ema9_diff - -0.00323925
  28. 5m: ema9_ema21_diff - -0.00311854
  29. 5m: ema21_ema50_diff - -0.00347654
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.329056
  33. 5m: kc_percentage - -0.153197
  34. 5m: kc_width_percentage - 0.00950324
    35. ¸

Long Trade on TRUMP

The 13 Apr 2025 at 03:51:52

With 2145 TRUMP at 8.523$ per unit.

Take profit at 8.571 (0.56 %) and Stop Loss at 8.491 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.86 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-03 04:17:53 0.8939 40 1
INJ 2025-06-03 04:15:45 0.8917 -100 1
AVAX 2025-04-09 23:30:28 0.8852 65.71 7
TRUMP 2025-04-09 23:52:09 0.8845 70 2
NEAR 2025-06-03 04:14:58 0.8832 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
03:51:52		 13 Apr 2025
04:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.523 8.491 8.571 1.5 10.46
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 8.523
  • Stop Loss: 8.491
  • Take Profit: 8.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.491 - 8.523 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.523 - 8.571 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2145 100 251.6 21.45
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 8.523 = -2130.75

Donc, tu peux acheter -250 avec un stoploss a 8.491

Avec un position size USD de -2130.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -2130.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.51625014666198

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.571
            [entry_price] => 8.523
            [stop_loss] => 8.4878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.571
            [entry_price] => 8.523
            [stop_loss] => 8.4846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.571
            [entry_price] => 8.523
            [stop_loss] => 8.4814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.571
            [entry_price] => 8.523
            [stop_loss] => 8.475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:10:00
            [result] => loss
        )

)