Trade

buy - TRUMP

Status
win
2025-08-08 08:58:28
36 minutes
PNL
0.49
Entry: 9.209
Last: 9.25390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
ML Trade Score: 120
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01996347307
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 9.22695
  4. ema21 - 9.16263
  5. ema50 - 9.03956
  6. ema100 - 8.95657
  7. price_ema9_diff - -0.00194644
  8. ema9_ema21_diff - 0.0070199
  9. ema21_ema50_diff - 0.0136152
  10. price_ema100_diff - 0.0281826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580188
  14. adx - 0.390532
  15. kc_percentage - 0.630671
  16. kc_width_percentage - 0.0338669
  17. volume_ema_diff - 0.261205
  18. volume_ema1 - 1757040.5547202
  19. volume_ema2 - 1393143.8524357
  20. ¸
  21. 15m
  22. ema9 - 9.25234
  23. ema21 - 9.24242
  24. ema50 - 9.20895
  25. ema100 - 9.15733
  26. price_ema9_diff - -0.00468472
  27. ema9_ema21_diff - 0.00107367
  28. ema21_ema50_diff - 0.00363361
  29. price_ema100_diff - 0.00564154
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475556
  33. adx - 0.218952
  34. kc_percentage - 0.267854
  35. kc_width_percentage - 0.0161207
  36. volume_ema_diff - 0.869302
  37. volume_ema1 - 740798.88959262
  38. volume_ema2 - 396296.86895927
  39. ¸
  40. 5m
  41. ema9 - 9.23847
  42. ema21 - 9.25277
  43. ema50 - 9.24786
  44. ema100 - 9.23277
  45. price_ema9_diff - -0.00319051
  46. ema9_ema21_diff - -0.0015452
  47. ema21_ema50_diff - 0.000531207
  48. price_ema100_diff - -0.00257512
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338655
  52. adx - 0.221706
  53. kc_percentage - -0.0257522
  54. kc_width_percentage - 0.00897173
  55. volume_ema_diff - 0.318775
  56. volume_ema1 - 209447.10025249
  57. volume_ema2 - 158819.42458635
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116625
  62. 5m_price_ema100_diff: -0.00145994
  63. 5m_price: 116455
  64. 5m_correlation_with_coin: 0.710534
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.0093748
  72. 1H_price: 116455
  73. ¸

Long Trade on TRUMP

The 08 Aug 2025 at 08:58:28

With 267.1546 TRUMP at 9.209$ per unit.

Position size of 2460.2266 $

Take profit at 9.2539 (0.49 %) and Stop Loss at 9.1791 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.17 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-08 08:56:14 0.9457 30 1
RENDER 2025-08-08 08:56:51 0.9262 30 1
SAND 2025-08-08 08:52:15 0.8842 -13.33 3
MANA 2025-08-08 08:57:43 0.8895 30 2
JTO 2025-08-08 08:56:05 0.8881 -100 1
AVAX 2025-08-08 08:37:59 0.8767 -35 2
IOTA 2025-08-08 08:54:12 0.8753 30 1
MOVE 2025-08-08 08:57:53 0.8723 90 1
CAKE 2025-06-02 22:50:44 0.8715 -100 1
POPCAT 2025-05-07 09:25:48 0.869 60 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:58:28
08 Aug 2025
09:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.209 9.1791 9.2539 1.5 8.594
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 9.209
  • Stop Loss: 9.1791
  • Take Profit: 9.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1791 - 9.209 = -0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.209 - 9.2539 = -0.0449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0449 / -0.0299 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2460.2266 100 267.1546 24.60
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 -0.0299

Taille de position = 8 / -0.0299 = -267.56

Taille de position USD = -267.56 x 9.209 = -2463.96

Donc, tu peux acheter -267.56 avec un stoploss a 9.1791

Avec un position size USD de -2463.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -267.56 x -0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -267.56 x -0.0449 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -267.56
  • Taille de position USD -2463.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1303 % 40.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.2688
            [stop_loss] => 9.1791
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.28375
            [stop_loss] => 9.1791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2987
            [stop_loss] => 9.1791
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.31365
            [stop_loss] => 9.1791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3286
            [stop_loss] => 9.1791
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.34355
            [stop_loss] => 9.1791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.3585
            [stop_loss] => 9.1791
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.37345
            [stop_loss] => 9.1791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3884
            [stop_loss] => 9.1791
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.40335
            [stop_loss] => 9.1791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.4183
            [stop_loss] => 9.1791
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.012
            [rr_ratio] => 16.08
            [high] => 9.40200000
            [low] => 9.19700000
            [mfe_pct] => 2.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:58:28-04:00
            [end_at] => 2025-08-08T10:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 2.21
            [high] => 9.41900000
            [low] => 9.11400000
            [mfe_pct] => 2.28
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:58:28-04:00
            [end_at] => 2025-08-08T15:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.32100000
            [high_after] => 9.41900000
            [low_before] => 9.19600000
            [low_after] => 9.11400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)