Trade

buy - TRUMP

Status
win
2025-08-06 17:42:51
12 minutes
PNL
0.25
Entry: 8.825
Last: 8.84670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0083
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.54
ML Trade Score: 100
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009622552947
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 8.81919
  4. ema21 - 8.78003
  5. ema50 - 8.77412
  6. ema100 - 8.7486
  7. price_ema9_diff - 0.000658146
  8. ema9_ema21_diff - 0.00446017
  9. ema21_ema50_diff - 0.000673761
  10. price_ema100_diff - 0.008732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.56223
  14. adx - 0.20043
  15. kc_percentage - 0.681834
  16. kc_width_percentage - 0.0270467
  17. volume_ema_diff - -0.315241
  18. volume_ema1 - 720895.12532842
  19. volume_ema2 - 1052773.1259101
  20. ¸
  21. 15m
  22. ema9 - 8.85029
  23. ema21 - 8.83966
  24. ema50 - 8.79678
  25. ema100 - 8.7476
  26. price_ema9_diff - -0.00285777
  27. ema9_ema21_diff - 0.00120257
  28. ema21_ema50_diff - 0.00487363
  29. price_ema100_diff - 0.00884763
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529431
  33. adx - 0.307699
  34. kc_percentage - 0.288153
  35. kc_width_percentage - 0.00861164
  36. volume_ema_diff - -0.475151
  37. volume_ema1 - 118799.24557195
  38. volume_ema2 - 226349.38337496
  39. ¸
  40. 5m
  41. ema9 - 8.84064
  42. ema21 - 8.84769
  43. ema50 - 8.84449
  44. ema100 - 8.81966
  45. price_ema9_diff - -0.00176978
  46. ema9_ema21_diff - -0.000797099
  47. ema21_ema50_diff - 0.000362507
  48. price_ema100_diff - 0.000605107
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357186
  52. adx - 0.181721
  53. kc_percentage - -0.0909881
  54. kc_width_percentage - 0.00428958
  55. volume_ema_diff - -0.345953
  56. volume_ema1 - 38992.196080081
  57. volume_ema2 - 59616.898471782
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114939
  62. 5m_price_ema100_diff: -0.000937528
  63. 5m_price: 114832
  64. 5m_correlation_with_coin: 0.796209
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113989
  71. 1H_price_ema100_diff: 0.00739564
  72. 1H_price: 114832
  73. ¸

Long Trade on TRUMP

The 06 Aug 2025 at 17:42:51

With 554.2535 TRUMP at 8.825$ per unit.

Position size of 4891.2868 $

Take profit at 8.8467 (0.25 %) and Stop Loss at 8.8106 (0.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-06 17:40:57 0.9818 50 1
RAY 2025-08-06 17:40:29 0.9737 40 1
JUP 2025-08-06 17:39:36 0.9702 30 1
XRP 2025-08-06 17:37:06 0.9611 30 1
ONDO 2025-08-06 17:39:58 0.961 30 1
WIF 2025-08-06 17:39:42 0.957 30 1
BTC 2025-08-06 17:36:56 0.9555 -100 1
ALGO 2025-08-06 17:38:16 0.9521 30 1
WLD 2025-06-03 00:05:27 0.9443 -30 2
ENS 2025-08-06 17:38:25 0.9449 40 1
INJ 2025-06-03 00:11:01 0.944 30 1
BGB 2025-04-21 03:01:40 0.9424 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:42:51
06 Aug 2025
17:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.825 8.8106 8.8467 1.51 8.88
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 8.825
  • Stop Loss: 8.8106
  • Take Profit: 8.8467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8106 - 8.825 = -0.014399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.825 - 8.8467 = -0.021700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021700000000001 / -0.014399999999998 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
4891.2868 100 554.2535 48.91
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 -0.014399999999998

Taille de position = 8 / -0.014399999999998 = -555.56

Taille de position USD = -555.56 x 8.825 = -4902.82

Donc, tu peux acheter -555.56 avec un stoploss a 8.8106

Avec un position size USD de -4902.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.014399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.021700000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -4902.82
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
0.25 % 12.03 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
12.03 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0227 % 13.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8538
            [stop_loss] => 8.8106
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.861
            [stop_loss] => 8.8106
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8682
            [stop_loss] => 8.8106
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8754
            [stop_loss] => 8.8106
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.8826
            [stop_loss] => 8.8106
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8898
            [stop_loss] => 8.8106
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.897
            [stop_loss] => 8.8106
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.9042
            [stop_loss] => 8.8106
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.9114
            [stop_loss] => 8.8106
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.9186
            [stop_loss] => 8.8106
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.9258
            [stop_loss] => 8.8106
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0019999999999989
            [rr_ratio] => 14.5
            [high] => 8.85400000
            [low] => 8.82300000
            [mfe_pct] => 0.33
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:42:51-04:00
            [end_at] => 2025-08-06T19:42:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 2.42
            [high] => 8.90000000
            [low] => 8.79400000
            [mfe_pct] => 0.85
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:42:51-04:00
            [end_at] => 2025-08-07T00:42:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.89600000
            [high_after] => 8.90000000
            [low_before] => 8.81800000
            [low_after] => 8.79400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)