Trade

buy - TRUMP

Status
loss
2025-08-06 22:46:17
33 minutes
PNL
-0.18
Entry: 8.814
Last: 8.79780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.92
ML Trade Score: -80
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01080006885
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 8.83441
  4. ema21 - 8.80465
  5. ema50 - 8.78932
  6. ema100 - 8.7746
  7. price_ema9_diff - -0.00231033
  8. ema9_ema21_diff - 0.0033791
  9. ema21_ema50_diff - 0.00174502
  10. price_ema100_diff - 0.00448925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525936
  14. adx - 0.184999
  15. kc_percentage - 0.536653
  16. kc_width_percentage - 0.0231918
  17. volume_ema_diff - -0.50245
  18. volume_ema1 - 445771.92400347
  19. volume_ema2 - 895935.29700973
  20. ¸
  21. 15m
  22. ema9 - 8.84116
  23. ema21 - 8.84646
  24. ema50 - 8.8261
  25. ema100 - 8.78022
  26. price_ema9_diff - -0.00307298
  27. ema9_ema21_diff - -0.000598962
  28. ema21_ema50_diff - 0.0023066
  29. price_ema100_diff - 0.0038465
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399113
  33. adx - 0.158895
  34. kc_percentage - 0.101603
  35. kc_width_percentage - 0.00928
  36. volume_ema_diff - -0.445328
  37. volume_ema1 - 83323.716272997
  38. volume_ema2 - 150221.86462471
  39. ¸
  40. 5m
  41. ema9 - 8.83351
  42. ema21 - 8.84595
  43. ema50 - 8.85196
  44. ema100 - 8.85713
  45. price_ema9_diff - -0.00220949
  46. ema9_ema21_diff - -0.00140618
  47. ema21_ema50_diff - -0.000678872
  48. price_ema100_diff - -0.00487033
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.281232
  52. adx - 0.276695
  53. kc_percentage - -0.221558
  54. kc_width_percentage - 0.00493683
  55. volume_ema_diff - -0.528593
  56. volume_ema1 - 17637.833421967
  57. volume_ema2 - 37415.314656072
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115002
  62. 5m_price_ema100_diff: -0.00424093
  63. 5m_price: 114514
  64. 5m_correlation_with_coin: 0.74847
  65. btc_indicators
  66. 15m_ema100: 114571
  67. 15m_price_ema100_diff: -0.000496251
  68. 15m_price: 114514
  69. btc_indicators
  70. 1H_ema100: 114096
  71. 1H_price_ema100_diff: 0.00365931
  72. 1H_price: 114514
  73. ¸

Long Trade on TRUMP

The 06 Aug 2025 at 22:46:17

With 493.824 TRUMP at 8.814$ per unit.

Position size of 4352.5648 $

Take profit at 8.8383 (0.28 %) and Stop Loss at 8.7978 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.76 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 22:43:19 0.9769 -100 1
FLOKI 2025-08-06 22:44:08 0.9762 -100 1
ADA 2025-08-06 22:47:26 0.9729 -20 2
WIF 2025-08-06 22:44:45 0.9683 50 1
PUNDIX 2025-05-16 16:53:05 0.9604 -13.33 3
BANANA 2025-08-22 22:28:42 0.9616 -100 1
ONDO 2025-08-06 22:44:56 0.9612 -100 1
RPL 2025-08-22 22:29:29 0.9606 -100 1
RUNE 2025-08-22 22:13:04 0.9588 -100 1
GTC 2025-08-22 22:40:31 0.9583 30 1
XAUT 2025-07-21 20:07:25 0.9579 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:46:17
06 Aug 2025
23:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.814 8.7978 8.8383 1.5 8.713
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 8.814
  • Stop Loss: 8.7978
  • Take Profit: 8.8383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7978 - 8.814 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.814 - 8.8383 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4352.5648 100 493.824 43.53
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 8.814 = -4352.62

Donc, tu peux acheter -493.83 avec un stoploss a 8.7978

Avec un position size USD de -4352.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -4352.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 123.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8383
            [entry_price] => 8.814
            [stop_loss] => 8.79618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.8383
            [entry_price] => 8.814
            [stop_loss] => 8.79456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.8383
            [entry_price] => 8.814
            [stop_loss] => 8.79294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.8383
            [entry_price] => 8.814
            [stop_loss] => 8.7897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 1.35
            [high] => 8.84100000
            [low] => 8.79400000
            [mfe_pct] => 0.31
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:46:17-04:00
            [end_at] => 2025-08-07T00:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.02
            [rr_ratio] => 3.35
            [high] => 8.88100000
            [low] => 8.79400000
            [mfe_pct] => 0.76
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:46:17-04:00
            [end_at] => 2025-08-07T05:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90000000
            [high_after] => 8.88100000
            [low_before] => 8.81300000
            [low_after] => 8.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)