Trade

buy - TRUMP

Status
loss
2025-08-04 01:13:07
21 minutes
PNL
-0.20
Entry: 8.859
Last: 8.84150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1192
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01164924146
Details
  1. score: 2.04
  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 - 0.204939
  15. kc_percentage - 0.645897
  16. kc_width_percentage - 0.0232159
  17. volume_ema_diff - -0.502249
  18. volume_ema1 - 432000.89726184
  19. volume_ema2 - 867907.07887683
  20. ¸
  21. 15m
  22. ema9 - 8.88339
  23. ema21 - 8.87613
  24. ema50 - 8.8486
  25. ema100 - 8.81043
  26. price_ema9_diff - -0.00274565
  27. ema9_ema21_diff - 0.000817137
  28. ema21_ema50_diff - 0.00311173
  29. price_ema100_diff - 0.00551197
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469475
  33. adx - 0.298777
  34. kc_percentage - 0.322274
  35. kc_width_percentage - 0.0114766
  36. volume_ema_diff - 0.186523
  37. volume_ema1 - 157743.29114845
  38. volume_ema2 - 132945.79345388
  39. ¸
  40. 5m
  41. ema9 - 8.87538
  42. ema21 - 8.88296
  43. ema50 - 8.87986
  44. ema100 - 8.86651
  45. price_ema9_diff - -0.00184591
  46. ema9_ema21_diff - -0.000853862
  47. ema21_ema50_diff - 0.000349769
  48. price_ema100_diff - -0.000847525
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366828
  52. adx - 0.168714
  53. kc_percentage - -0.0356352
  54. kc_width_percentage - 0.00499725
  55. volume_ema_diff - 0.719209
  56. volume_ema1 - 80388.942187533
  57. volume_ema2 - 46759.242507443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00181601
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.652217
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117523
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484172
  72. 1H_price: 114253
  73. ¸

Long Trade on TRUMP

The 04 Aug 2025 at 01:13:07

With 457.8267 TRUMP at 8.859$ per unit.

Position size of 4055.8864 $

Take profit at 8.8852 (0.3 %) and Stop Loss at 8.8415 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-04 01:13:15 0.9355 -100 3
LINK 2025-08-04 01:18:41 0.9465 -100 1
AAVE 2025-08-04 01:18:58 0.9421 -100 1
WLD 2025-08-04 01:06:15 0.9295 -100 1
HOUSE 2025-07-19 13:56:19 0.9281 -100 1
FIL 2025-08-04 01:19:04 0.928 50 1
ETH 2025-04-22 15:40:06 0.9253 100 1
LUCE 2025-04-07 01:02:27 0.9253 100 1
XRP 2025-08-04 01:18:21 0.9244 -100 1
TURBO 2025-04-22 15:51:29 0.9227 -70 1
ADA 2025-08-04 01:18:33 0.9221 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:13:07
04 Aug 2025
01:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.859 8.8415 8.8852 1.5 8.721
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: 8.8415
  • Take Profit: 8.8852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8415 - 8.859 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.859 - 8.8852 = -0.026199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026199999999999 / -0.0175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
4055.8864 100 457.8267 40.56
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 8.859 = -4049.8

Donc, tu peux acheter -457.14 avec un stoploss a 8.8415

Avec un position size USD de -4049.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.026199999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -457.14
  • Taille de position USD -4049.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 108.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8852
            [entry_price] => 8.859
            [stop_loss] => 8.83975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8852
            [entry_price] => 8.859
            [stop_loss] => 8.838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8852
            [entry_price] => 8.859
            [stop_loss] => 8.83625
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8852
            [entry_price] => 8.859
            [stop_loss] => 8.83275
            [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] => 0.031000000000001
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.91
            [high] => 8.89000000
            [low] => 8.82500000
            [mfe_pct] => 0.35
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:13:07-04:00
            [end_at] => 2025-08-04T03:13:07-04:00
        )

    [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] => 2025-08-04T01:13:07-04:00
            [end_at] => 2025-08-04T08:13:07-04:00
        )

    [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] => 
        )

)