Trade

buy - TRUMP

Status
win
2025-08-08 02:10:53
14 minutes
PNL
0.34
Entry: 9.122
Last: 9.15260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9687
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.65
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01360591014
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 9.15012
  4. ema21 - 9.08809
  5. ema50 - 8.97949
  6. ema100 - 8.91915
  7. price_ema9_diff - -0.00307373
  8. ema9_ema21_diff - 0.00682564
  9. ema21_ema50_diff - 0.0120944
  10. price_ema100_diff - 0.0227431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583976
  14. adx - 0.335909
  15. kc_percentage - 0.604155
  16. kc_width_percentage - 0.0299794
  17. volume_ema_diff - -0.300844
  18. volume_ema1 - 932921.25246775
  19. volume_ema2 - 1334353.7210905
  20. ¸
  21. 15m
  22. ema9 - 9.15846
  23. ema21 - 9.17178
  24. ema50 - 9.1367
  25. ema100 - 9.06415
  26. price_ema9_diff - -0.00398199
  27. ema9_ema21_diff - -0.00145145
  28. ema21_ema50_diff - 0.00383943
  29. price_ema100_diff - 0.00638143
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402928
  33. adx - 0.15092
  34. kc_percentage - 0.118851
  35. kc_width_percentage - 0.014344
  36. volume_ema_diff - -0.602743
  37. volume_ema1 - 158958.7735603
  38. volume_ema2 - 400141.41134003
  39. ¸
  40. 5m
  41. ema9 - 9.13898
  42. ema21 - 9.15538
  43. ema50 - 9.17243
  44. ema100 - 9.17195
  45. price_ema9_diff - -0.00185875
  46. ema9_ema21_diff - -0.00179095
  47. ema21_ema50_diff - -0.00185856
  48. price_ema100_diff - -0.005447
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334376
  52. adx - 0.238448
  53. kc_percentage - -0.144808
  54. kc_width_percentage - 0.0054886
  55. volume_ema_diff - -0.466017
  56. volume_ema1 - 48412.19070203
  57. volume_ema2 - 90662.542139962
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116820
  62. 5m_price_ema100_diff: -0.00384351
  63. 5m_price: 116371
  64. 5m_correlation_with_coin: 0.785346
  65. btc_indicators
  66. 15m_ema100: 116338
  67. 15m_price_ema100_diff: 0.000282014
  68. 15m_price: 116371
  69. btc_indicators
  70. 1H_ema100: 115242
  71. 1H_price_ema100_diff: 0.00979347
  72. 1H_price: 116371
  73. ¸

Long Trade on TRUMP

The 08 Aug 2025 at 02:10:53

With 391.9865 TRUMP at 9.122$ per unit.

Position size of 3575.701 $

Take profit at 9.1526 (0.34 %) and Stop Loss at 9.1016 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-08 02:10:16 0.9693 30 1
OL 2025-08-22 20:37:55 0.9646 -100 1
SUSHI 2025-08-22 21:16:19 0.9621 -100 1
WIF 2025-08-08 02:08:37 0.9607 40 1
SPX 2025-07-26 02:54:57 0.9601 80 1
BABY 2025-07-24 21:13:31 0.959 -35 2
PYTH 2025-08-22 20:59:33 0.9579 -100 1
STX 2025-08-08 02:07:38 0.9578 50 1
XAUT 2025-07-22 18:32:54 0.9575 -35 2
SYRUP 2025-05-17 16:26:38 0.9576 -100 1
UMA 2025-07-21 20:47:47 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
02:10:53
08 Aug 2025
02:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.122 9.1016 9.1526 1.5 8.786
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 9.122
  • Stop Loss: 9.1016
  • Take Profit: 9.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1016 - 9.122 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.122 - 9.1526 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3575.701 100 391.9865 35.76
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 9.122 = -3577.28

Donc, tu peux acheter -392.16 avec un stoploss a 9.1016

Avec un position size USD de -3577.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -392.16
  • Taille de position USD -3577.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
11.99 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1628
            [stop_loss] => 9.1016
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.173
            [stop_loss] => 9.1016
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1832
            [stop_loss] => 9.1016
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.1934
            [stop_loss] => 9.1016
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2036
            [stop_loss] => 9.1016
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2138
            [stop_loss] => 9.1016
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.224
            [stop_loss] => 9.1016
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.2342
            [stop_loss] => 9.1016
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.2444
            [stop_loss] => 9.1016
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.2546
            [stop_loss] => 9.1016
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.2648
            [stop_loss] => 9.1016
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.30500000
            [low] => 9.14100000
            [mfe_pct] => 2.01
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:10:53-04:00
            [end_at] => 2025-08-08T04:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.32100000
            [low] => 9.14100000
            [mfe_pct] => 2.18
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:10:53-04:00
            [end_at] => 2025-08-08T09:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.25700000
            [high_after] => 9.32100000
            [low_before] => 9.12000000
            [low_after] => 9.14100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)