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Trade

buy - TRUMP

Status
loss
2025-08-04 06:04:00
1 hour
PNL
-0.22
Entry: 8.863
Last: 8.84370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01283905186
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 8.87373
  4. ema21 - 8.84678
  5. ema50 - 8.81895
  6. ema100 - 8.89132
  7. price_ema9_diff - -0.00120966
  8. ema9_ema21_diff - 0.00304639
  9. ema21_ema50_diff - 0.0031559
  10. price_ema100_diff - -0.00318538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550242
  14. adx - 0.184699
  15. kc_percentage - 0.571828
  16. kc_width_percentage - 0.0216311
  17. volume_ema_diff - -0.650471
  18. volume_ema1 - 269641.53250965
  19. volume_ema2 - 771443.32868851
    20. ¸
  20. 15m
  21. ema9 - 8.8859
  22. ema21 - 8.8839
  23. ema50 - 8.86818
  24. ema100 - 8.84149
  25. price_ema9_diff - -0.00257763
  26. ema9_ema21_diff - 0.000224693
  27. ema21_ema50_diff - 0.00177269
  28. price_ema100_diff - 0.00243271
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442131
  32. adx - 0.211242
  33. kc_percentage - 0.283787
  34. kc_width_percentage - 0.0111077
  35. volume_ema_diff - -0.334304
  36. volume_ema1 - 69743.134477578
  37. volume_ema2 - 104767.376551
    38. ¸
  38. 5m
  39. ema9 - 8.88379
  40. ema21 - 8.89113
  41. ema50 - 8.88859
  42. ema100 - 8.88364
  43. price_ema9_diff - -0.00234083
  44. ema9_ema21_diff - -0.000825611
  45. ema21_ema50_diff - 0.000285943
  46. price_ema100_diff - -0.00232409
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349328
  50. adx - 0.178293
  51. kc_percentage - -0.0541306
  52. kc_width_percentage - 0.00569558
  53. volume_ema_diff - 0.120847
  54. volume_ema1 - 34093.360824845
  55. volume_ema2 - 30417.493533326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114485
  59. 5m_price_ema100_diff: -0.00220059
  60. 5m_price: 114233
  61. 5m_correlation_with_coin: 0.781341
  62. btc_indicators
  63. 15m_ema100: 114228
  64. 15m_price_ema100_diff: 4.09582E-5
  65. 15m_price: 114233
  66. btc_indicators
  67. 1H_ema100: 114802
  68. 1H_price_ema100_diff: -0.00495206
  69. 1H_price: 114233
    70. ¸

Long Trade on TRUMP

The 04 Aug 2025 at 06:04:00

With 415.3993 TRUMP at 8.863$ per unit.

Position size of 3681.6841 $

Take profit at 8.8919 (0.33 %) and Stop Loss at 8.8437 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-04 06:02:46 0.9105 30 1
RENDER 2025-07-06 19:14:08 0.9015 -100 2
ENA 2025-08-04 06:03:02 0.8987 30 1
ORDI 2025-08-04 06:02:12 0.8987 30 1
TAO 2025-08-04 06:03:09 0.8968 30 1
MAGIC 2025-08-03 21:48:25 0.8949 -100 1
GAS 2025-07-20 05:57:32 0.8905 30 1
1000000MOG 2025-07-06 19:14:29 0.8873 -100 2
NEAR 2025-07-06 19:06:11 0.8845 -100 1
DOG 2025-07-20 18:22:50 0.8805 30 1
INJ 2025-08-04 06:01:42 0.8792 -100 1
FIL 2025-07-06 19:05:41 0.8791 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:04:00		 04 Aug 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.863 8.8437 8.8919 1.5 8.587
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 8.863
  • Stop Loss: 8.8437
  • Take Profit: 8.8919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8437 - 8.863 = -0.019299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.863 - 8.8919 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.019299999999999 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
3681.6841 100 415.3993 36.82
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 -0.019299999999999

Taille de position = 8 / -0.019299999999999 = -414.51

Taille de position USD = -414.51 x 8.863 = -3673.8

Donc, tu peux acheter -414.51 avec un stoploss a 8.8437

Avec un position size USD de -3673.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.019299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -414.51
  • Taille de position USD -3673.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.33 % 12.01 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2595 % 119.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8919
            [entry_price] => 8.863
            [stop_loss] => 8.84177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8919
            [entry_price] => 8.863
            [stop_loss] => 8.83984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8919
            [entry_price] => 8.863
            [stop_loss] => 8.83791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8919
            [entry_price] => 8.863
            [stop_loss] => 8.83405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 0.7
            [high] => 8.89100000
            [low] => 8.82300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:04:00-04:00
            [end_at] => 2025-08-04T08:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.051
            [rr_ratio] => 2.43
            [high] => 8.98700000
            [low] => 8.81200000
            [mfe_pct] => 1.4
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:04:00-04:00
            [end_at] => 2025-08-04T13:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.92700000
            [high_after] => 8.98400000
            [low_before] => 8.82500000
            [low_after] => 8.81200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)