Trade

buy - TRUMP

Status
win
2025-07-27 17:12:13
17 minutes
PNL
0.43
Entry: 10.229
Last: 10.27340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2979
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01973146246
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.2427
  4. ema21 - 10.2161
  5. ema50 - 10.16
  6. ema100 - 10.1194
  7. price_ema9_diff - -0.00134114
  8. ema9_ema21_diff - 0.00259955
  9. ema21_ema50_diff - 0.00552494
  10. price_ema100_diff - 0.0108215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525662
  14. adx - 0.158941
  15. kc_percentage - 0.532834
  16. kc_width_percentage - 0.0320624
  17. volume_ema_diff - -0.336295
  18. volume_ema1 - 1191987.8791983
  19. volume_ema2 - 1795961.8785236
  20. ¸
  21. 15m
  22. ema9 - 10.269
  23. ema21 - 10.2643
  24. ema50 - 10.2371
  25. ema100 - 10.2201
  26. price_ema9_diff - -0.00389793
  27. ema9_ema21_diff - 0.00045789
  28. ema21_ema50_diff - 0.00265384
  29. price_ema100_diff - 0.00086856
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446182
  33. adx - 0.169598
  34. kc_percentage - 0.284318
  35. kc_width_percentage - 0.0165022
  36. volume_ema_diff - -0.444056
  37. volume_ema1 - 253365.1825916
  38. volume_ema2 - 455739.40605716
  39. ¸
  40. 5m
  41. ema9 - 10.2603
  42. ema21 - 10.2721
  43. ema50 - 10.273
  44. ema100 - 10.2591
  45. price_ema9_diff - -0.003051
  46. ema9_ema21_diff - -0.0011503
  47. ema21_ema50_diff - -9.37847E-5
  48. price_ema100_diff - -0.00293581
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355505
  52. adx - 0.132636
  53. kc_percentage - -0.0613931
  54. kc_width_percentage - 0.00741447
  55. volume_ema_diff - -0.15033
  56. volume_ema1 - 102081.34524915
  57. volume_ema2 - 120142.34726315
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118786
  62. 5m_price_ema100_diff: 8.45232E-5
  63. 5m_price: 118796
  64. 5m_correlation_with_coin: 0.65035
  65. btc_indicators
  66. 15m_ema100: 118421
  67. 15m_price_ema100_diff: 0.00316702
  68. 15m_price: 118796
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00731582
  72. 1H_price: 118796
  73. ¸

Long Trade on TRUMP

The 27 Jul 2025 at 17:12:13

With 270.2959 TRUMP at 10.229$ per unit.

Position size of 2764.8567 $

Take profit at 10.2734 (0.43 %) and Stop Loss at 10.1994 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-13 10:13:42 0.9009 -100 1
BGB 2025-07-19 05:19:22 0.8771 66.67 3
BGB 2025-07-15 10:59:32 0.8657 30 1
LISTA 2025-05-23 03:00:55 0.8682 -100 2
UNI 2025-06-29 10:43:38 0.8597 30 2
KAS 2025-06-29 23:23:36 0.8556 -100 1
BTC 2025-05-02 15:27:04 0.8466 -100 2
GOAT 2025-05-13 10:41:55 0.847 35 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:12:13
27 Jul 2025
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.229 10.1994 10.2734 1.5 8.68
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 10.229
  • Stop Loss: 10.1994
  • Take Profit: 10.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1994 - 10.229 = -0.029599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.229 - 10.2734 = -0.044400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044400000000001 / -0.029599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2764.8567 100 270.2959 27.65
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 -0.029599999999999

Taille de position = 8 / -0.029599999999999 = -270.27

Taille de position USD = -270.27 x 10.229 = -2764.59

Donc, tu peux acheter -270.27 avec un stoploss a 10.1994

Avec un position size USD de -2764.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.029599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.044400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -270.27
  • Taille de position USD -2764.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0684 % 23.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2882
            [stop_loss] => 10.1994
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.303
            [stop_loss] => 10.1994
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3178
            [stop_loss] => 10.1994
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3326
            [stop_loss] => 10.1994
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.3474
            [stop_loss] => 10.1994
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.3622
            [stop_loss] => 10.1994
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.377
            [stop_loss] => 10.1994
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.3918
            [stop_loss] => 10.1994
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.4066
            [stop_loss] => 10.1994
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.4214
            [stop_loss] => 10.1994
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 25.14
            [high] => 10.40500000
            [low] => 10.22200000
            [mfe_pct] => 1.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:12:13-04:00
            [end_at] => 2025-07-27T19:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 30.29
            [high] => 10.44100000
            [low] => 10.22200000
            [mfe_pct] => 2.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:12:13-04:00
            [end_at] => 2025-07-28T00:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.35600000
            [high_after] => 10.43500000
            [low_before] => 10.21400000
            [low_after] => 10.22200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)