Trade

buy - TRUMP

Status
win
2025-07-21 12:50:22
29 minutes
PNL
1.51
Entry: 11.277
Last: 11.45000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5639
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.078250289
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 11.4612
  4. ema21 - 11.2263
  5. ema50 - 10.8405
  6. ema100 - 10.5428
  7. price_ema9_diff - -0.016073
  8. ema9_ema21_diff - 0.0209182
  9. ema21_ema50_diff - 0.0355911
  10. price_ema100_diff - 0.0696398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556458
  14. kc_percentage - 0.530706
  15. kc_width_percentage - 0.0916656
  16. volume_ema_diff - 0.632404
  17. volume_ema1 - 9622068.8940675
  18. volume_ema2 - 5894414.8562649
  19. ¸
  20. 15m
  21. ema9 - 11.4624
  22. ema21 - 11.5218
  23. ema50 - 11.4085
  24. ema100 - 11.1991
  25. price_ema9_diff - -0.0161794
  26. ema9_ema21_diff - -0.0051533
  27. ema21_ema50_diff - 0.00993394
  28. price_ema100_diff - 0.00694764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.359507
  32. kc_percentage - 0.0611714
  33. kc_width_percentage - 0.0494706
  34. volume_ema_diff - -0.0108806
  35. volume_ema1 - 2093275.5142902
  36. volume_ema2 - 2116302.3423528
  37. ¸
  38. 5m
  39. ema9 - 11.3515
  40. ema21 - 11.4567
  41. ema50 - 11.538
  42. ema100 - 11.5609
  43. price_ema9_diff - -0.00656848
  44. ema9_ema21_diff - -0.00918285
  45. ema21_ema50_diff - -0.00704719
  46. price_ema100_diff - -0.0245652
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296993
  50. kc_percentage - -0.0609497
  51. kc_width_percentage - 0.0274277
  52. volume_ema_diff - -0.417574
  53. volume_ema1 - 471146.35832979
  54. volume_ema2 - 808937.85872049
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118495
  59. 5m_price_ema100_diff: -0.00683579
  60. 5m_price: 117685
  61. 5m_correlation_with_coin: 0.523804
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: -0.00590285
  65. 15m_price: 117685
  66. btc_indicators
  67. 1H_ema100: 118257
  68. 1H_price_ema100_diff: -0.00484496
  69. 1H_price: 117685
  70. ¸

Long Trade on TRUMP

The 21 Jul 2025 at 12:50:22

With 68.1574 TRUMP at 11.277$ per unit.

Position size of 768.6106 $

Take profit at 11.4531 (1.56 %) and Stop Loss at 11.1596 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.85 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-18 11:33:03 0.9735 -56.67 3
FET 2025-04-10 00:10:03 0.9728 -100 2
EOS 2025-04-12 21:45:09 0.9691 -100 2
HBAR 2025-04-09 23:49:24 0.9693 100 1
AAVE 2025-04-09 23:49:05 0.9684 40 1
CTC 2025-07-23 07:01:24 0.9682 -100 1
MEW 2025-04-09 23:51:21 0.9664 -95 2
ENA 2025-05-13 23:08:54 0.9656 -100 1
BTC 2025-04-21 07:20:06 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:50:22
21 Jul 2025
13:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.277 11.1596 11.4531 1.5 10.488
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 11.277
  • Stop Loss: 11.1596
  • Take Profit: 11.4531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1596 - 11.277 = -0.1174

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.277 - 11.4531 = -0.1761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1761 / -0.1174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.6106 100 68.1574 7.69
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 -0.1174

Taille de position = 8 / -0.1174 = -68.14

Taille de position USD = -68.14 x 11.277 = -768.41

Donc, tu peux acheter -68.14 avec un stoploss a 11.1596

Avec un position size USD de -768.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.14 x -0.1174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.14 x -0.1761 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.14
  • Taille de position USD -768.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
11.58 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.52
            [stop_loss] => 11.16
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 11.58
            [stop_loss] => 11.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.64
            [stop_loss] => 11.16
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.7
            [stop_loss] => 11.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.76
            [stop_loss] => 11.16
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.82
            [stop_loss] => 11.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 11.16
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.94
            [stop_loss] => 11.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12
            [stop_loss] => 11.16
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.06
            [stop_loss] => 11.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.12
            [stop_loss] => 11.16
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.09
            [rr_ratio] => 1.99
            [high] => 11.45600000
            [low] => 11.18700000
            [mfe_pct] => 1.59
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:50:22-04:00
            [end_at] => 2025-07-21T14:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.271
            [rr_ratio] => 0.66
            [high] => 11.45600000
            [low] => 11.00600000
            [mfe_pct] => 1.59
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:50:22-04:00
            [end_at] => 2025-07-21T18:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.84900000
            [high_after] => 11.45600000
            [low_before] => 11.24900000
            [low_after] => 11.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)