Trade

buy - TRUMP

Status
loss
2025-07-28 03:11:23
3 minutes
PNL
-0.34
Entry: 10.371
Last: 10.33530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6818
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02382474201
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 10.3845
  4. ema21 - 10.3239
  5. ema50 - 10.2308
  6. ema100 - 10.1375
  7. price_ema9_diff - -0.00130953
  8. ema9_ema21_diff - 0.00587026
  9. ema21_ema50_diff - 0.00910656
  10. price_ema100_diff - 0.0230241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566592
  14. adx - 0.211022
  15. kc_percentage - 0.61695
  16. kc_width_percentage - 0.0353086
  17. volume_ema_diff - -0.00460055
  18. volume_ema1 - 2098177.7317089
  19. volume_ema2 - 2107875.1362365
  20. ¸
  21. 15m
  22. ema9 - 10.4306
  23. ema21 - 10.4126
  24. ema50 - 10.3607
  25. ema100 - 10.3099
  26. price_ema9_diff - -0.00572166
  27. ema9_ema21_diff - 0.00173505
  28. ema21_ema50_diff - 0.00500246
  29. price_ema100_diff - 0.00591785
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462016
  33. adx - 0.214222
  34. kc_percentage - 0.27714
  35. kc_width_percentage - 0.0188805
  36. volume_ema_diff - -0.229867
  37. volume_ema1 - 518570.13338712
  38. volume_ema2 - 673351.73584152
  39. ¸
  40. 5m
  41. ema9 - 10.4132
  42. ema21 - 10.4314
  43. ema50 - 10.4223
  44. ema100 - 10.3956
  45. price_ema9_diff - -0.00406018
  46. ema9_ema21_diff - -0.00173769
  47. ema21_ema50_diff - 0.00087118
  48. price_ema100_diff - -0.00237233
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335412
  52. adx - 0.217834
  53. kc_percentage - -0.119999
  54. kc_width_percentage - 0.00931119
  55. volume_ema_diff - -0.273239
  56. volume_ema1 - 167513.5580048
  57. volume_ema2 - 230493.47007668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119362
  62. 5m_price_ema100_diff: -0.00356747
  63. 5m_price: 118936
  64. 5m_correlation_with_coin: 0.701565
  65. btc_indicators
  66. 15m_ema100: 118961
  67. 15m_price_ema100_diff: -0.000204817
  68. 15m_price: 118936
  69. btc_indicators
  70. 1H_ema100: 118127
  71. 1H_price_ema100_diff: 0.00685293
  72. 1H_price: 118936
  73. ¸

Long Trade on TRUMP

The 28 Jul 2025 at 03:11:23

With 223.8569 TRUMP at 10.371$ per unit.

Position size of 2321.6201 $

Take profit at 10.4246 (0.52 %) and Stop Loss at 10.3353 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-28 03:17:41 0.9701 30 1
ADA 2025-07-28 03:17:19 0.9493 -100 1
ETC 2025-07-28 03:17:26 0.9444 30 1
PEPE 2025-07-28 03:19:58 0.9431 30 1
GALA 2025-07-28 03:18:24 0.9403 30 1
RUNE 2025-07-28 03:18:55 0.9394 30 1
SEI 2025-07-28 03:20:40 0.9389 30 1
SOL 2025-07-28 03:17:48 0.9373 30 1
RENDER 2025-07-28 03:08:55 0.9339 -100 1
XTZ 2025-07-28 03:18:09 0.9281 30 1
DOG 2025-07-28 03:33:09 0.9264 30 1
ETH 2025-07-28 03:17:05 0.9153 30 1
LDO 2025-07-28 03:19:18 0.9152 30 1
S 2025-07-28 03:11:07 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:11:23
28 Jul 2025
03:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.371 10.3353 10.4246 1.5 8.914
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 10.371
  • Stop Loss: 10.3353
  • Take Profit: 10.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3353 - 10.371 = -0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.371 - 10.4246 = -0.053599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053599999999999 / -0.0357 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2321.6201 100 223.8569 23.22
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 -0.0357

Taille de position = 8 / -0.0357 = -224.09

Taille de position USD = -224.09 x 10.371 = -2324.04

Donc, tu peux acheter -224.09 avec un stoploss a 10.3353

Avec un position size USD de -2324.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.09 x -0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.09 x -0.053599999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -224.09
  • Taille de position USD -2324.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3568 % 103.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4246
            [entry_price] => 10.371
            [stop_loss] => 10.33173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4246
            [entry_price] => 10.371
            [stop_loss] => 10.32816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4246
            [entry_price] => 10.371
            [stop_loss] => 10.32459
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4246
            [entry_price] => 10.371
            [stop_loss] => 10.31745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.071
            [rr_ratio] => 0.54
            [high] => 10.40900000
            [low] => 10.30000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:11:23-04:00
            [end_at] => 2025-07-28T05:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.283
            [rr_ratio] => 0.13
            [high] => 10.40900000
            [low] => 10.08800000
            [mfe_pct] => 0.37
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:11:23-04:00
            [end_at] => 2025-07-28T10:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51700000
            [high_after] => 10.40900000
            [low_before] => 10.35800000
            [low_after] => 10.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)