Trade

buy - TRUMP

Status
win
2025-08-04 22:13:59
36 minutes
PNL
0.34
Entry: 8.962
Last: 8.99290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.45
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.58
ML Trade Score: 30
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01373523257
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 8.97911
  4. ema21 - 8.9439
  5. ema50 - 8.88002
  6. ema100 - 8.85239
  7. price_ema9_diff - -0.00190613
  8. ema9_ema21_diff - 0.00393696
  9. ema21_ema50_diff - 0.0071933
  10. price_ema100_diff - 0.0123814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550451
  14. adx - 0.297621
  15. kc_percentage - 0.569361
  16. kc_width_percentage - 0.0243262
  17. volume_ema_diff - -0.443046
  18. volume_ema1 - 498184.62537912
  19. volume_ema2 - 894481.88740903
  20. ¸
  21. 15m
  22. ema9 - 8.9941
  23. ema21 - 8.99649
  24. ema50 - 8.97233
  25. ema100 - 8.94357
  26. price_ema9_diff - -0.00356963
  27. ema9_ema21_diff - -0.000265416
  28. ema21_ema50_diff - 0.00269243
  29. price_ema100_diff - 0.00205966
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401779
  33. adx - 0.193683
  34. kc_percentage - 0.152546
  35. kc_width_percentage - 0.0112574
  36. volume_ema_diff - -0.175999
  37. volume_ema1 - 163253.75735157
  38. volume_ema2 - 198123.31583128
  39. ¸
  40. 5m
  41. ema9 - 8.98047
  42. ema21 - 8.9937
  43. ema50 - 9.00053
  44. ema100 - 8.99334
  45. price_ema9_diff - -0.00205687
  46. ema9_ema21_diff - -0.00147142
  47. ema21_ema50_diff - -0.000759273
  48. price_ema100_diff - -0.00348483
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.3291
  52. adx - 0.262436
  53. kc_percentage - -0.0564969
  54. kc_width_percentage - 0.00619947
  55. volume_ema_diff - -0.150645
  56. volume_ema1 - 43385.578260143
  57. volume_ema2 - 51080.677965592
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114974
  62. 5m_price_ema100_diff: -0.00264351
  63. 5m_price: 114670
  64. 5m_correlation_with_coin: 0.644666
  65. btc_indicators
  66. 15m_ema100: 114820
  67. 15m_price_ema100_diff: -0.00130553
  68. 15m_price: 114670
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.00189356
  72. 1H_price: 114670
  73. ¸

Long Trade on TRUMP

The 04 Aug 2025 at 22:13:59

With 388.2958 TRUMP at 8.962$ per unit.

Position size of 3479.9071 $

Take profit at 8.9929 (0.34 %) and Stop Loss at 8.9414 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-04 22:19:27 0.9579 -100 2
AVAX 2025-08-04 22:23:27 0.9537 -100 2
MOVE 2025-08-04 22:29:16 0.9546 -100 1
SAND 2025-08-04 22:05:20 0.9498 -100 1
GALA 2025-08-04 22:05:13 0.9498 -100 1
RAY 2025-08-04 22:22:46 0.9494 30 1
GRIFFAIN 2025-08-04 22:18:49 0.9427 -100 2
PEPE 2025-08-04 22:21:45 0.9404 -100 1
JUP 2025-08-04 21:55:31 0.9385 30 1
AI16Z 2025-08-04 22:13:41 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:13:59
04 Aug 2025
22:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.962 8.9414 8.9929 1.5 8.908
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 8.962
  • Stop Loss: 8.9414
  • Take Profit: 8.9929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9414 - 8.962 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.962 - 8.9929 = -0.030900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030900000000001 / -0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3479.9071 100 388.2958 34.80
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 8.962 = -3480.39

Donc, tu peux acheter -388.35 avec un stoploss a 8.9414

Avec un position size USD de -3480.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.030900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -388.35
  • Taille de position USD -3480.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0223 % 9.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 9.0032
            [stop_loss] => 8.9414
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.0135
            [stop_loss] => 8.9414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.0238
            [stop_loss] => 8.9414
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 9.0341
            [stop_loss] => 8.9414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0444
            [stop_loss] => 8.9414
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0547
            [stop_loss] => 8.9414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.065
            [stop_loss] => 8.9414
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.0753
            [stop_loss] => 8.9414
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0856
            [stop_loss] => 8.9414
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0959
            [stop_loss] => 8.9414
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1062
            [stop_loss] => 8.9414
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.074
            [rr_ratio] => 0.42
            [high] => 8.99300000
            [low] => 8.88800000
            [mfe_pct] => 0.35
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:13:59-04:00
            [end_at] => 2025-08-05T00:13:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.183
            [rr_ratio] => 0.17
            [high] => 8.99300000
            [low] => 8.77900000
            [mfe_pct] => 0.35
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:13:59-04:00
            [end_at] => 2025-08-05T05:13:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05200000
            [high_after] => 8.99300000
            [low_before] => 8.95800000
            [low_after] => 8.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)