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Trade

buy - TRUMP

Status
loss
2025-08-04 01:07:46
27 minutes
PNL
-0.21
Entry: 8.859
Last: 8.84080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1682
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01216601917
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 8.86328
  4. ema21 - 8.82622
  5. ema50 - 8.80458
  6. ema100 - 8.88791
  7. price_ema9_diff - -0.000483617
  8. ema9_ema21_diff - 0.00419851
  9. ema21_ema50_diff - 0.00245835
  10. price_ema100_diff - -0.00325282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566082
  14. adx - 0.205268
  15. kc_percentage - 0.646181
  16. kc_width_percentage - 0.0231707
  17. volume_ema_diff - -0.52318
  18. volume_ema1 - 412755.67639518
  19. volume_ema2 - 865642.93524546
    20. ¸
  20. 15m
  21. ema9 - 8.88339
  22. ema21 - 8.87613
  23. ema50 - 8.8486
  24. ema100 - 8.81043
  25. price_ema9_diff - -0.00274565
  26. ema9_ema21_diff - 0.000817137
  27. ema21_ema50_diff - 0.00311173
  28. price_ema100_diff - 0.00551197
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469475
  32. adx - 0.299348
  33. kc_percentage - 0.321572
  34. kc_width_percentage - 0.0114314
  35. volume_ema_diff - 0.0598126
  36. volume_ema1 - 138498.07028179
  37. volume_ema2 - 130681.64982251
    38. ¸
  38. 5m
  39. ema9 - 8.87927
  40. ema21 - 8.88527
  41. ema50 - 8.88059
  42. ema100 - 8.86609
  43. price_ema9_diff - -0.00228385
  44. ema9_ema21_diff - -0.000674667
  45. ema21_ema50_diff - 0.000526473
  46. price_ema100_diff - -0.000800168
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367107
  50. adx - 0.163517
  51. kc_percentage - -0.0554688
  52. kc_width_percentage - 0.00530667
  53. volume_ema_diff - 1.10148
  54. volume_ema1 - 95946.4091813
  55. volume_ema2 - 45656.54742797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114459
  59. 5m_price_ema100_diff: -0.00179959
  60. 5m_price: 114253
  61. 5m_correlation_with_coin: 0.652285
  62. btc_indicators
  63. 15m_ema100: 114119
  64. 15m_price_ema100_diff: 0.00117265
  65. 15m_price: 114253
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00484428
  69. 1H_price: 114253
    70. ¸

Long Trade on TRUMP

The 04 Aug 2025 at 01:07:46

With 438.3795 TRUMP at 8.859$ per unit.

Position size of 3883.6039 $

Take profit at 8.8864 (0.31 %) and Stop Loss at 8.8408 (0.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-04 01:09:21 0.9461 -100 2
WLD 2025-08-04 01:06:15 0.9502 -100 1
LINK 2025-08-04 01:18:41 0.9371 -100 1
FIL 2025-08-04 01:09:55 0.9359 30 1
ADA 2025-08-04 01:09:32 0.9342 30 1
LDO 2025-08-04 01:05:45 0.9332 30 1
APE 2025-08-04 01:05:31 0.9327 30 1
AAVE 2025-08-04 01:18:58 0.9323 -100 1
HOUSE 2025-07-19 13:56:19 0.9275 -100 1
XRP 2025-08-04 01:09:20 0.9268 -100 1
LUCE 2025-04-07 01:02:27 0.9245 100 1
TURBO 2025-04-22 15:51:29 0.9242 -70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:07:46		 04 Aug 2025
01:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.859 8.8408 8.8864 1.51 8.613
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 8.859
  • Stop Loss: 8.8408
  • Take Profit: 8.8864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8408 - 8.859 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.859 - 8.8864 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0182 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
3883.6039 100 438.3795 38.84
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 8.859 = -3894.06

Donc, tu peux acheter -439.56 avec un stoploss a 8.8408

Avec un position size USD de -3894.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0274 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -439.56
  • Taille de position USD -3894.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.31 % 12.01 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
-7.98 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 104.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8864
            [entry_price] => 8.859
            [stop_loss] => 8.83898
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8864
            [entry_price] => 8.859
            [stop_loss] => 8.83716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8864
            [entry_price] => 8.859
            [stop_loss] => 8.83534
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8864
            [entry_price] => 8.859
            [stop_loss] => 8.8317
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.71
            [high] => 8.88300000
            [low] => 8.82500000
            [mfe_pct] => 0.27
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:07:46-04:00
            [end_at] => 2025-08-04T03:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.036
            [rr_ratio] => 1.89
            [high] => 8.92700000
            [low] => 8.82300000
            [mfe_pct] => 0.77
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:07:46-04:00
            [end_at] => 2025-08-04T08:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.91200000
            [high_after] => 8.92700000
            [low_before] => 8.84800000
            [low_after] => 8.82500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)