Trade

buy - TRUMP

Status
win
2025-08-08 01:52:39
37 minutes
PNL
0.34
Entry: 9.14
Last: 9.17070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
ML Trade Score: 140
ML Pullback Score: 9.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01364266558
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 9.15855
  4. ema21 - 9.08534
  5. ema50 - 8.97429
  6. ema100 - 8.91767
  7. price_ema9_diff - -0.00202612
  8. ema9_ema21_diff - 0.00805872
  9. ema21_ema50_diff - 0.012374
  10. price_ema100_diff - 0.0249307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60984
  14. adx - 0.339357
  15. kc_percentage - 0.67079
  16. kc_width_percentage - 0.0312707
  17. volume_ema_diff - -0.0545353
  18. volume_ema1 - 1311465.3462683
  19. volume_ema2 - 1387112.0321417
  20. ¸
  21. 15m
  22. ema9 - 9.16998
  23. ema21 - 9.17784
  24. ema50 - 9.13756
  25. ema100 - 9.0617
  26. price_ema9_diff - -0.00327003
  27. ema9_ema21_diff - -0.000856778
  28. ema21_ema50_diff - 0.00440893
  29. price_ema100_diff - 0.00863986
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440789
  33. adx - 0.141309
  34. kc_percentage - 0.194719
  35. kc_width_percentage - 0.0137134
  36. volume_ema_diff - -0.640126
  37. volume_ema1 - 146548.35977379
  38. volume_ema2 - 407221.95692986
  39. ¸
  40. 5m
  41. ema9 - 9.15307
  42. ema21 - 9.16717
  43. ema50 - 9.17961
  44. ema100 - 9.17454
  45. price_ema9_diff - -0.00142854
  46. ema9_ema21_diff - -0.00153811
  47. ema21_ema50_diff - -0.00135548
  48. price_ema100_diff - -0.00376569
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.360956
  52. adx - 0.198411
  53. kc_percentage - -0.044911
  54. kc_width_percentage - 0.00527348
  55. volume_ema_diff - -0.580229
  56. volume_ema1 - 41756.050399859
  57. volume_ema2 - 99473.586197366
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116863
  62. 5m_price_ema100_diff: -0.0029348
  63. 5m_price: 116520
  64. 5m_correlation_with_coin: 0.788837
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00169508
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0110227
  72. 1H_price: 116520
  73. ¸

Long Trade on TRUMP

The 08 Aug 2025 at 01:52:39

With 390.9304 TRUMP at 9.14$ per unit.

Position size of 3573.1043 $

Take profit at 9.1707 (0.34 %) and Stop Loss at 9.1195 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-08 01:52:16 0.9747 60 1
OL 2025-08-22 20:16:57 0.9644 -100 3
USELESS 2025-08-09 11:31:15 0.9653 50 1
SYRUP 2025-06-10 17:27:16 0.9634 30 1
BABY 2025-07-24 20:59:10 0.9602 -100 3
XAUT 2025-07-22 18:19:16 0.9596 -100 1
LINK 2025-04-19 07:30:16 0.959 30 1
ALCH 2025-06-23 09:21:22 0.959 50 1
SPX 2025-07-26 02:54:57 0.9587 80 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:52:39
08 Aug 2025
02:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.14 9.1195 9.1707 1.5 8.905
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 9.14
  • Stop Loss: 9.1195
  • Take Profit: 9.1707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1195 - 9.14 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.14 - 9.1707 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0205 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
3573.1043 100 390.9304 35.73
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 9.14 = -3566.79

Donc, tu peux acheter -390.24 avec un stoploss a 9.1195

Avec un position size USD de -3566.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -390.24
  • Taille de position USD -3566.79
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2188 % 97.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.181
            [stop_loss] => 9.1195
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.19125
            [stop_loss] => 9.1195
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2015
            [stop_loss] => 9.1195
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.21175
            [stop_loss] => 9.1195
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.222
            [stop_loss] => 9.1195
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.23225
            [stop_loss] => 9.1195
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.2425
            [stop_loss] => 9.1195
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.25275
            [stop_loss] => 9.1195
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.263
            [stop_loss] => 9.1195
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.27325
            [stop_loss] => 9.1195
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.2835
            [stop_loss] => 9.1195
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 5.6
            [high] => 9.25200000
            [low] => 9.12000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:52:39-04:00
            [end_at] => 2025-08-08T03:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 9.05
            [high] => 9.32100000
            [low] => 9.12000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:52:39-04:00
            [end_at] => 2025-08-08T08:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.25700000
            [high_after] => 9.31200000
            [low_before] => 9.13800000
            [low_after] => 9.12000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)