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Trade

buy - TRUMP

Status
loss
2025-08-06 21:56:43
1 hour
PNL
-0.21
Entry: 8.829
Last: 8.81070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.255
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01220255831
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 8.83651
  4. ema21 - 8.80236
  5. ema50 - 8.78787
  6. ema100 - 8.77462
  7. price_ema9_diff - -0.000850234
  8. ema9_ema21_diff - 0.00387982
  9. ema21_ema50_diff - 0.00164812
  10. price_ema100_diff - 0.00619739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550624
  14. adx - 0.186368
  15. kc_percentage - 0.618532
  16. kc_width_percentage - 0.0236108
  17. volume_ema_diff - -0.425065
  18. volume_ema1 - 522419.3947052
  19. volume_ema2 - 908658.5624842
    20. ¸
  20. 15m
  21. ema9 - 8.86948
  22. ema21 - 8.85802
  23. ema50 - 8.82705
  24. ema100 - 8.77768
  25. price_ema9_diff - -0.00456466
  26. ema9_ema21_diff - 0.00129375
  27. ema21_ema50_diff - 0.00350899
  28. price_ema100_diff - 0.00584645
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60924
  32. adx - 0.19887
  33. kc_percentage - 0.0739361
  34. kc_width_percentage - 0.0079492
  35. volume_ema_diff - -0.0292461
  36. volume_ema1 - 154644.73484038
  37. volume_ema2 - 159303.75375812
    38. ¸
  38. 5m
  39. ema9 - 8.8652
  40. ema21 - 8.86453
  41. ema50 - 8.85864
  42. ema100 - 8.85507
  43. price_ema9_diff - -0.00408449
  44. ema9_ema21_diff - 7.62182E-5
  45. ema21_ema50_diff - 0.0006643
  46. price_ema100_diff - -0.00294411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33835
  50. adx - 0.283688
  51. kc_percentage - -0.158407
  52. kc_width_percentage - 0.00615951
  53. volume_ema_diff - 1.20147
  54. volume_ema1 - 94503.609852871
  55. volume_ema2 - 42927.404316193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115060
  59. 5m_price_ema100_diff: -0.00397509
  60. 5m_price: 114603
  61. 5m_correlation_with_coin: 0.775235
  62. btc_indicators
  63. 15m_ema100: 114597
  64. 15m_price_ema100_diff: 0.00287397
  65. 15m_price: 114927
  66. btc_indicators
  67. 1H_ema100: 114127
  68. 1H_price_ema100_diff: 0.00417374
  69. 1H_price: 114603
    70. ¸

Long Trade on TRUMP

The 06 Aug 2025 at 21:56:43

With 437.0668 TRUMP at 8.829$ per unit.

Position size of 3858.8629 $

Take profit at 8.8565 (0.31 %) and Stop Loss at 8.8107 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-06 21:56:08 0.9841 -100 1
APE 2025-08-06 22:04:36 0.9721 40 1
BANANA 2025-08-22 21:24:25 0.9665 -100 1
XTZ 2025-08-22 21:37:19 0.9632 -100 1
TRUMP 2025-08-22 21:14:01 0.9629 -100 1
CVX 2025-08-06 22:05:56 0.9618 -100 1
RUNE 2025-08-22 21:23:20 0.9607 -100 2
FLOKI 2025-08-06 22:05:17 0.9613 -100 1
SUSHI 2025-08-22 21:47:50 0.9608 50 1
WLD 2025-08-22 21:33:17 0.9606 30 1
XLM 2025-08-22 21:06:39 0.9606 -100 1
ACH 2025-08-22 21:41:57 0.9603 -100 1
RAD 2025-08-22 20:22:28 0.96 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:56:43		 06 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.829 8.8107 8.8565 1.5 8.58
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 8.829
  • Stop Loss: 8.8107
  • Take Profit: 8.8565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8107 - 8.829 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.829 - 8.8565 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
3858.8629 100 437.0668 38.59
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 8.829 = -3859.69

Donc, tu peux acheter -437.16 avec un stoploss a 8.8107

Avec un position size USD de -3859.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -437.16
  • Taille de position USD -3859.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.31 % 12.02 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 163.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8565
            [entry_price] => 8.829
            [stop_loss] => 8.80887
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8565
            [entry_price] => 8.829
            [stop_loss] => 8.80704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8565
            [entry_price] => 8.829
            [stop_loss] => 8.80521
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.8565
            [entry_price] => 8.829
            [stop_loss] => 8.80155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.035
            [rr_ratio] => 0.74
            [high] => 8.85500000
            [low] => 8.79400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:56:43-04:00
            [end_at] => 2025-08-06T23:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.035
            [rr_ratio] => 1.49
            [high] => 8.88100000
            [low] => 8.79400000
            [mfe_pct] => 0.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:56:43-04:00
            [end_at] => 2025-08-07T04:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90000000
            [high_after] => 8.88100000
            [low_before] => 8.82900000
            [low_after] => 8.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)