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Trade

buy - TRUMP

Status
loss
2025-08-04 21:57:45
1 hour
PNL
-0.21
Entry: 8.972
Last: 8.95300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01266024824
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 8.98339
  4. ema21 - 8.94209
  5. ema50 - 8.87784
  6. ema100 - 8.8586
  7. price_ema9_diff - -0.00126836
  8. ema9_ema21_diff - 0.00461809
  9. ema21_ema50_diff - 0.00723774
  10. price_ema100_diff - 0.0128009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565443
  14. adx - 0.300821
  15. kc_percentage - 0.618694
  16. kc_width_percentage - 0.0250819
  17. volume_ema_diff - -0.24608
  18. volume_ema1 - 672639.11786868
  19. volume_ema2 - 892189.7983336
    20. ¸
  20. 15m
  21. ema9 - 9.00293
  22. ema21 - 9.0003
  23. ema50 - 8.97304
  24. ema100 - 8.94425
  25. price_ema9_diff - -0.00343577
  26. ema9_ema21_diff - 0.000291662
  27. ema21_ema50_diff - 0.00303786
  28. price_ema100_diff - 0.00310224
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438155
  32. adx - 0.191193
  33. kc_percentage - 0.186485
  34. kc_width_percentage - 0.0103544
  35. volume_ema_diff - -0.249586
  36. volume_ema1 - 155160.81662736
  37. volume_ema2 - 206767.06905017
    38. ¸
  38. 5m
  39. ema9 - 8.98801
  40. ema21 - 9.00043
  41. ema50 - 9.0041
  42. ema100 - 8.99555
  43. price_ema9_diff - -0.00178182
  44. ema9_ema21_diff - -0.0013794
  45. ema21_ema50_diff - -0.000407636
  46. price_ema100_diff - -0.00261823
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340889
  50. adx - 0.264083
  51. kc_percentage - -0.0629956
  52. kc_width_percentage - 0.00549752
  53. volume_ema_diff - -0.17942
  54. volume_ema1 - 42614.976352983
  55. volume_ema2 - 51932.773169589
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114997
  59. 5m_price_ema100_diff: -0.00273544
  60. 5m_price: 114683
  61. 5m_correlation_with_coin: 0.651699
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114483
  68. 1H_price_ema100_diff: 0.00174537
  69. 1H_price: 114683
    70. ¸

Long Trade on TRUMP

The 04 Aug 2025 at 21:57:45

With 421.2661 TRUMP at 8.972$ per unit.

Position size of 3779.5994 $

Take profit at 9.0005 (0.32 %) and Stop Loss at 8.953 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 21:55:22 0.9754 30 1
JUP 2025-08-04 21:55:31 0.9678 30 1
MUBARAK 2025-08-04 21:58:09 0.966 -100 1
RAY 2025-08-04 21:55:58 0.9631 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9631 -100 1
RENDER 2025-08-04 21:56:12 0.9554 30 1
POL 2025-08-04 21:56:36 0.9547 40 1
GALA 2025-08-04 21:59:25 0.9493 -100 2
AVAX 2025-08-04 21:53:30 0.949 -100 1
SAND 2025-08-04 21:59:32 0.9489 -100 2
GRIFFAIN 2025-08-04 21:57:34 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:57:45		 04 Aug 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.972 8.953 9.0005 1.5 8.919
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 8.972
  • Stop Loss: 8.953
  • Take Profit: 9.0005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.953 - 8.972 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.972 - 9.0005 = -0.028500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028500000000001 / -0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3779.5994 100 421.2661 37.80
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 8.972 = -3777.66

Donc, tu peux acheter -421.05 avec un stoploss a 8.953

Avec un position size USD de -3777.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -421.05
  • Taille de position USD -3777.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.01 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3009 % 142.07 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0005
            [entry_price] => 8.972
            [stop_loss] => 8.9511
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0005
            [entry_price] => 8.972
            [stop_loss] => 8.9492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0005
            [entry_price] => 8.972
            [stop_loss] => 8.9473
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0005
            [entry_price] => 8.972
            [stop_loss] => 8.9435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.067
            [rr_ratio] => 0.39
            [high] => 8.99800000
            [low] => 8.90500000
            [mfe_pct] => 0.29
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:57:45-04:00
            [end_at] => 2025-08-04T23:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.193
            [rr_ratio] => 0.13
            [high] => 8.99800000
            [low] => 8.77900000
            [mfe_pct] => 0.29
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:57:45-04:00
            [end_at] => 2025-08-05T04:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05200000
            [high_after] => 8.99800000
            [low_before] => 8.96800000
            [low_after] => 8.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)