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Trade

buy - TRUMP

Status
loss
2025-08-04 23:11:04
8 minutes
PNL
-0.22
Entry: 8.946
Last: 8.92590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5148
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01341374167
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 8.97617
  4. ema21 - 8.94598
  5. ema50 - 8.88196
  6. ema100 - 8.84346
  7. price_ema9_diff - -0.00336137
  8. ema9_ema21_diff - 0.00337395
  9. ema21_ema50_diff - 0.00720873
  10. price_ema100_diff - 0.0115947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522544
  14. adx - 0.291691
  15. kc_percentage - 0.487094
  16. kc_width_percentage - 0.0240163
  17. volume_ema_diff - -0.441323
  18. volume_ema1 - 534568.54605275
  19. volume_ema2 - 956847.25503559
    20. ¸
  20. 15m
  21. ema9 - 8.97755
  22. ema21 - 8.98717
  23. ema50 - 8.97159
  24. ema100 - 8.94515
  25. price_ema9_diff - -0.00351437
  26. ema9_ema21_diff - -0.00107078
  27. ema21_ema50_diff - 0.0017361
  28. price_ema100_diff - 9.48848E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382464
  32. adx - 0.190816
  33. kc_percentage - 0.0934346
  34. kc_width_percentage - 0.011316
  35. volume_ema_diff - -0.000908318
  36. volume_ema1 - 199998.57721924
  37. volume_ema2 - 200180.40471208
    38. ¸
  38. 5m
  39. ema9 - 8.966
  40. ema21 - 8.9762
  41. ema50 - 8.98823
  42. ema100 - 8.98564
  43. price_ema9_diff - -0.00223069
  44. ema9_ema21_diff - -0.00113681
  45. ema21_ema50_diff - -0.0013383
  46. price_ema100_diff - -0.00441246
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327788
  50. adx - 0.259617
  51. kc_percentage - -0.0450834
  52. kc_width_percentage - 0.00603763
  53. volume_ema_diff - 0.243704
  54. volume_ema1 - 70530.059684072
  55. volume_ema2 - 56709.677757918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114863
  59. 5m_price_ema100_diff: -0.00369555
  60. 5m_price: 114438
  61. 5m_correlation_with_coin: 0.69658
  62. btc_indicators
  63. 15m_ema100: 114788
  64. 15m_price_ema100_diff: -0.00304501
  65. 15m_price: 114438
  66. btc_indicators
  67. 1H_ema100: 114406
  68. 1H_price_ema100_diff: 0.000282522
  69. 1H_price: 114438
    70. ¸

Long Trade on TRUMP

The 04 Aug 2025 at 23:11:04

With 397.6022 TRUMP at 8.946$ per unit.

Position size of 3556.9494 $

Take profit at 8.9762 (0.34 %) and Stop Loss at 8.9259 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-04 23:10:33 0.9753 -100 1
DOGE 2025-08-04 23:22:43 0.9587 -100 2
ORDI 2025-08-04 23:19:20 0.9557 -100 3
JUP 2025-08-04 23:09:14 0.9601 -100 1
SAND 2025-08-04 23:23:23 0.9528 -100 2
AVAX 2025-08-04 23:18:00 0.9541 -100 1
ICP 2025-08-04 23:17:44 0.9532 -100 1
RAY 2025-08-04 23:20:14 0.9511 -100 1
FIL 2025-08-04 23:07:14 0.9498 -100 1
GALA 2025-08-04 23:07:32 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:11:04		 04 Aug 2025
23:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.946 8.9259 8.9762 1.5 8.755
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 8.946
  • Stop Loss: 8.9259
  • Take Profit: 8.9762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9259 - 8.946 = -0.020099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.946 - 8.9762 = -0.030200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.030200000000001 / -0.020099999999999 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
3556.9494 100 397.6022 35.57
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 -0.020099999999999

Taille de position = 8 / -0.020099999999999 = -398.01

Taille de position USD = -398.01 x 8.946 = -3560.6

Donc, tu peux acheter -398.01 avec un stoploss a 8.9259

Avec un position size USD de -3560.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.020099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.030200000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -398.01
  • Taille de position USD -3560.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 159.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9762
            [entry_price] => 8.946
            [stop_loss] => 8.92389
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9762
            [entry_price] => 8.946
            [stop_loss] => 8.92188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9762
            [entry_price] => 8.946
            [stop_loss] => 8.91987
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9762
            [entry_price] => 8.946
            [stop_loss] => 8.91585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => -0.05
            [high] => 8.94200000
            [low] => 8.87000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:11:04-04:00
            [end_at] => 2025-08-05T01:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.167
            [rr_ratio] => 0.01
            [high] => 8.94700000
            [low] => 8.77900000
            [mfe_pct] => 0.01
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:11:04-04:00
            [end_at] => 2025-08-05T06:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05200000
            [high_after] => 8.94700000
            [low_before] => 8.93300000
            [low_after] => 8.77900000
            [is_new_high] => 
            [is_new_low] => 
        )

)