Trade

buy - TRUMP

Status
loss
2025-08-10 01:28:57
21 minutes
PNL
-0.37
Entry: 9.578
Last: 9.54210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.441
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02394476663
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 9.5934
  4. ema21 - 9.56431
  5. ema50 - 9.43996
  6. ema100 - 9.24487
  7. price_ema9_diff - -0.00160527
  8. ema9_ema21_diff - 0.00304061
  9. ema21_ema50_diff - 0.0131736
  10. price_ema100_diff - 0.036034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530199
  14. adx - 0.471552
  15. kc_percentage - 0.530054
  16. kc_width_percentage - 0.0363034
  17. volume_ema_diff - -0.0267421
  18. volume_ema1 - 1348894.1425805
  19. volume_ema2 - 1385957.6423905
  20. ¸
  21. 15m
  22. ema9 - 9.63374
  23. ema21 - 9.61597
  24. ema50 - 9.5958
  25. ema100 - 9.57134
  26. price_ema9_diff - -0.0057865
  27. ema9_ema21_diff - 0.00184794
  28. ema21_ema50_diff - 0.00210219
  29. price_ema100_diff - 0.000695567
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508733
  33. adx - 0.273375
  34. kc_percentage - 0.273153
  35. kc_width_percentage - 0.0180299
  36. volume_ema_diff - -0.243799
  37. volume_ema1 - 272328.93769197
  38. volume_ema2 - 360127.79856792
  39. ¸
  40. 5m
  41. ema9 - 9.61881
  42. ema21 - 9.63036
  43. ema50 - 9.6187
  44. ema100 - 9.60734
  45. price_ema9_diff - -0.00424288
  46. ema9_ema21_diff - -0.00119987
  47. ema21_ema50_diff - 0.00121265
  48. price_ema100_diff - -0.00305422
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364558
  52. adx - 0.204874
  53. kc_percentage - -0.0591805
  54. kc_width_percentage - 0.00978043
  55. volume_ema_diff - 0.173182
  56. volume_ema1 - 163851.0387165
  57. volume_ema2 - 139663.74611676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00533742
  63. 5m_price: 118017
  64. 5m_correlation_with_coin: 0.274141
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0163048
  72. 1H_price: 118017
  73. ¸

Long Trade on TRUMP

The 10 Aug 2025 at 01:28:57

With 222.7348 TRUMP at 9.578$ per unit.

Position size of 2133.3541 $

Take profit at 9.6319 (0.56 %) and Stop Loss at 9.5421 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-10 01:32:25 0.8221 -100 2
WLD 2025-08-10 01:26:11 0.8268 -100 1
SAND 2025-08-10 01:33:07 0.7888 -100 1
1000BONK 2025-08-10 01:26:02 0.781 -100 1
MANA 2025-08-10 01:32:49 0.7731 -100 1
JUP 2025-08-10 01:26:29 0.7629 -100 1
PEPE 2025-08-10 01:25:46 0.7382 -100 1
CHILLGUY 2025-08-10 01:27:56 0.7345 -100 1
SOL 2025-08-10 01:28:22 0.7114 -100 2
LAYER 2025-08-10 01:29:09 0.7119 -100 1
ENA 2025-04-19 01:21:30 0.6928 -100 1
S 2025-08-10 01:28:42 0.6734 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:28:57
10 Aug 2025
01:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.578 9.5421 9.6319 1.5 8.702
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 9.578
  • Stop Loss: 9.5421
  • Take Profit: 9.6319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5421 - 9.578 = -0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.578 - 9.6319 = -0.053900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053900000000001 / -0.0359 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2133.3541 100 222.7348 21.33
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 -0.0359

Taille de position = 8 / -0.0359 = -222.84

Taille de position USD = -222.84 x 9.578 = -2134.36

Donc, tu peux acheter -222.84 avec un stoploss a 9.5421

Avec un position size USD de -2134.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.84 x -0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.84 x -0.053900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -222.84
  • Taille de position USD -2134.36
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4489 % 119.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6319
            [entry_price] => 9.578
            [stop_loss] => 9.53851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6319
            [entry_price] => 9.578
            [stop_loss] => 9.53492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6319
            [entry_price] => 9.578
            [stop_loss] => 9.53133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6319
            [entry_price] => 9.578
            [stop_loss] => 9.52415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011000000000001
            [max_drawdown] => 0.163
            [rr_ratio] => 0.07
            [high] => 9.58900000
            [low] => 9.41500000
            [mfe_pct] => 0.11
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:28:57-04:00
            [end_at] => 2025-08-10T03:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011000000000001
            [max_drawdown] => 0.347
            [rr_ratio] => 0.03
            [high] => 9.58900000
            [low] => 9.23100000
            [mfe_pct] => 0.11
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:28:57-04:00
            [end_at] => 2025-08-10T08:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.69100000
            [high_after] => 9.58900000
            [low_before] => 9.52500000
            [low_after] => 9.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)