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Trade

buy - TRUMP

Status
loss
2025-04-13 09:41:54
3 minutes
PNL
-0.55
Entry: 8.582
Last: 8.53500000

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: 0.05
  4. atr: 0.03145523869
Details
  1. score: 2.05
  2. 1H: ema9 - 8.62815
  3. 1H: ema21 - 8.56923
  4. 1H: ema50 - 8.39357
  5. 1H: price_ema9_diff - -0.0053862
  6. 1H: ema9_ema21_diff - 0.00687636
  7. 1H: ema21_ema50_diff - 0.0209267
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536591
  11. 1H: kc_percentage - 0.513526
  12. 1H: kc_width_percentage - 0.0544851
    13. ¸
  13. 15m: ema9 - 8.649
  14. 15m: ema21 - 8.64458
  15. 15m: ema50 - 8.62104
  16. 15m: price_ema9_diff - -0.00775152
  17. 15m: ema9_ema21_diff - 0.000511774
  18. 15m: ema21_ema50_diff - 0.00273054
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.4414
  22. 15m: kc_percentage - 0.241212
  23. 15m: kc_width_percentage - 0.0285149
    24. ¸
  24. 5m: ema9 - 8.63781
  25. 5m: ema21 - 8.65445
  26. 5m: ema50 - 8.64902
  27. 5m: price_ema9_diff - -0.00644929
  28. 5m: ema9_ema21_diff - -0.00192265
  29. 5m: ema21_ema50_diff - 0.000628015
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.355915
  33. 5m: kc_percentage - -0.0475523
  34. 5m: kc_width_percentage - 0.0153197
    35. ¸

Long Trade on TRUMP

The 13 Apr 2025 at 09:41:54

With 1455 TRUMP at 8.582$ per unit.

Take profit at 8.653 (0.83 %) and Stop Loss at 8.535 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.08 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-27 18:01:01 0.6961 -100 1
NEAR 2025-06-04 00:44:12 0.681 -100 1
TUT 2025-04-08 01:42:50 0.667 60 1
BB 2025-05-10 22:54:10 0.6513 40 1
ENA 2025-05-11 09:57:48 0.6391 40 1
CARV 2025-04-02 09:31:55 0.6307 50 1
LTC 2025-04-19 03:00:15 0.6235 60 1
BTC 2025-04-02 08:02:22 0.6188 100 1
HYPE 2025-05-12 06:27:56 0.6145 30 1
AAVE 2025-05-05 16:19:10 0.5987 -100 2
TRX 2025-06-05 22:42:50 0.5956 35 2
HAEDAL 2025-05-06 11:50:35 0.5916 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
09:41:54		 13 Apr 2025
09:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.582 8.535 8.653 1.5 10.4
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 8.582
  • Stop Loss: 8.535
  • Take Profit: 8.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.535 - 8.582 = -0.047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.582 - 8.653 = -0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071 / -0.047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1455 100 169.6 14.55
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 -0.047000000000001

Taille de position = 8 / -0.047000000000001 = -170.21

Taille de position USD = -170.21 x 8.582 = -1460.74

Donc, tu peux acheter -170.21 avec un stoploss a 8.535

Avec un position size USD de -1460.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -170.21
  • Taille de position USD -1460.74
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.68748543463063

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.653
            [entry_price] => 8.582
            [stop_loss] => 8.5303
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.653
            [entry_price] => 8.582
            [stop_loss] => 8.5256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.653
            [entry_price] => 8.582
            [stop_loss] => 8.5209
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.653
            [entry_price] => 8.582
            [stop_loss] => 8.5115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

)