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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04362988258
Details
  1. score: 2.01
  2. 1H: ema9 - 8.31324
  3. 1H: ema21 - 8.0935
  4. 1H: ema50 - 7.90327
  5. 1H: price_ema9_diff - 0.00874247
  6. 1H: ema9_ema21_diff - 0.0271504
  7. 1H: ema21_ema50_diff - 0.0240688
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.672837
  11. 1H: kc_percentage - 0.875928
  12. 1H: kc_width_percentage - 0.0878722
    13. ¸
  13. 15m: ema9 - 8.45805
  14. 15m: ema21 - 8.40379
  15. 15m: ema50 - 8.2214
  16. 15m: price_ema9_diff - -0.00881191
  17. 15m: ema9_ema21_diff - 0.00645699
  18. 15m: ema21_ema50_diff - 0.0221841
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517194
  22. 15m: kc_percentage - 0.424461
  23. 15m: kc_width_percentage - 0.0414049
    24. ¸
  24. 5m: ema9 - 8.43885
  25. 5m: ema21 - 8.46541
  26. 5m: ema50 - 8.43612
  27. 5m: price_ema9_diff - -0.00647997
  28. 5m: ema9_ema21_diff - -0.00313723
  29. 5m: ema21_ema50_diff - 0.00347152
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.384678
  33. 5m: kc_percentage - -0.00582081
  34. 5m: kc_width_percentage - 0.0190148
    35. ¸

Long Trade on TRUMP

The 19 Apr 2025 at 07:41:54

With 1025 TRUMP at 8.384$ per unit.

Take profit at 8.482 (1.2 %) and Stop Loss at 8.319 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 07:27:49 0.9715 60 2
MILK 2025-05-03 03:26:08 0.9678 -35 2
GALA 2025-05-11 02:54:49 0.9681 -100 4
MEW 2025-03-26 10:34:58 0.9687 -100 1
ETHFI 2025-05-11 02:07:32 0.9674 -100 3
1000BONK 2025-05-08 07:14:20 0.9654 30 1

📌 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 8.319 8.482 1.5 10.47
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: 8.319
  • Take Profit: 8.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.319 - 8.384 = -0.065

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.384 - 8.482 = -0.097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.097999999999999 / -0.065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1025 100 122.2 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 -0.065

Taille de position = 8 / -0.065 = -123.08

Taille de position USD = -123.08 x 8.384 = -1031.9

Donc, tu peux acheter -123.08 avec un stoploss a 8.319

Avec un position size USD de -1031.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.08 x -0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.08 x -0.097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -123.08
  • Taille de position USD -1031.9
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -0.79914122137405

📌 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
        )

)