Long Trade on TRUMP
The 19 Apr 2025 at 07:41:54
With 122.2404 TRUMP at 8.384$ per unit.
Position size of 1024.8633 $
Take profit at 8.4822 (1.17 %) and Stop Loss at 8.3186 (0.78 %)
That's a 1.5 RR TradeTrade
buy - TRUMP
Status
loss
2025-04-19 07:41:54
3 minutes
PNL
-0.78
Entry: 8.384
Last: 8.31900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.9074
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.88
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04362988258
Details
- score: 2.01
- 1H
- ema9 - 8.31324
- ema21 - 8.0935
- ema50 - 7.90327
- price_ema9_diff - 0.00874247
- ema9_ema21_diff - 0.0271504
- ema21_ema50_diff - 0.0240688
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672837
- kc_percentage - 0.875928
- kc_width_percentage - 0.0878722 ¸
- 15m
- ema9 - 8.45805
- ema21 - 8.40379
- ema50 - 8.2214
- price_ema9_diff - -0.00881191
- ema9_ema21_diff - 0.00645699
- ema21_ema50_diff - 0.0221841
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.517194
- kc_percentage - 0.424461
- kc_width_percentage - 0.0414049 ¸
- 5m
- ema9 - 8.43885
- ema21 - 8.46541
- ema50 - 8.43612
- price_ema9_diff - -0.00647997
- ema9_ema21_diff - -0.00313723
- ema21_ema50_diff - 0.00347152
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.384678
- kc_percentage - -0.00582081
- kc_width_percentage - 0.0190148 ¸
📌 Similar Trades
Similar Trade Score: -30.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 07:41:54 |
19 Apr 2025 07:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.384 | 8.3186 | 8.4822 | 1.5 | 10.365 |
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 8.384
- Stop Loss: 8.3186
- Take Profit: 8.4822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.3186 - 8.384 = -0.0654
-
Récompense (distance jusqu'au take profit):
E - TP = 8.384 - 8.4822 = -0.0982
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0982 / -0.0654 = 1.5015
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.8633 | 100 | 122.2404 | 10.25 |
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 -0.0654
Taille de position = 8 / -0.0654 = -122.32
Taille de position USD = -122.32 x 8.384 = -1025.53
Donc, tu peux acheter -122.32 avec un stoploss a 8.3186
Avec un position size USD de -1025.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.32 x -0.0654 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.32 x -0.0982 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -122.32
- Taille de position USD -1025.53
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5015
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79914122137405 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.3125
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.306
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.2995
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.2865
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 10:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.058999999999999
[max_drawdown] => 0.072000000000001
[rr_ratio] => 0.82
[high] => 8.44300000
[low] => 8.31200000
[mfe_pct] => 0.7
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-04-19T07:41:54-04:00
[end_at] => 2025-04-19T09:41:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.058999999999999
[max_drawdown] => 0.159
[rr_ratio] => 0.37
[high] => 8.44300000
[low] => 8.22500000
[mfe_pct] => 0.7
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-04-19T07:41:54-04:00
[end_at] => 2025-04-19T13:41:54-04:00
)
[breakout] => Array
(
[high_before] => 8.68900000
[high_after] => 8.44300000
[low_before] => 8.27400000
[low_after] => 8.22500000
[is_new_high] =>
[is_new_low] =>
)
)