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Trade

buy - TRUMP

Status
win
2025-04-19 07:51:52
13 minutes
PNL
1.21
Entry: 8.33
Last: 8.43100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.378
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0447046178
Details
  1. score: 2.15
  2. 1H: ema9 - 8.30244
  3. 1H: ema21 - 8.08859
  4. 1H: ema50 - 7.90116
  5. 1H: price_ema9_diff - 0.00340692
  6. 1H: ema9_ema21_diff - 0.0264386
  7. 1H: ema21_ema50_diff - 0.0237219
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.64174
  11. 1H: kc_percentage - 0.798744
  12. 1H: kc_width_percentage - 0.0916591
    13. ¸
  13. 15m: ema9 - 8.42764
  14. 15m: ema21 - 8.3946
  15. 15m: ema50 - 8.22453
  16. 15m: price_ema9_diff - -0.0116316
  17. 15m: ema9_ema21_diff - 0.00393586
  18. 15m: ema21_ema50_diff - 0.0206782
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.475787
  22. 15m: kc_percentage - 0.298084
  23. 15m: kc_width_percentage - 0.0416164
    24. ¸
  24. 5m: ema9 - 8.39662
  25. 5m: ema21 - 8.44007
  26. 5m: ema50 - 8.42754
  27. 5m: price_ema9_diff - -0.0078942
  28. 5m: ema9_ema21_diff - -0.00514752
  29. 5m: ema21_ema50_diff - 0.00148675
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.335383
  33. 5m: kc_percentage - -0.147956
  34. 5m: kc_width_percentage - 0.0200662
    35. ¸

Long Trade on TRUMP

The 19 Apr 2025 at 07:51:52

With 993.8 TRUMP at 8.33$ per unit.

Take profit at 8.431 (1.2 %) and Stop Loss at 8.263 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 07:27:49 0.9743 60 2
MILK 2025-05-03 03:26:08 0.9694 -35 2
GALA 2025-05-11 03:01:59 0.9667 -100 4
ETHFI 2025-05-11 02:07:32 0.967 -100 3
MASK 2025-04-09 17:47:42 0.9663 80 1
WIF 2025-05-12 07:28:34 0.9649 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:51:52		 19 Apr 2025
08:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.33 8.263 8.431 1.5 10.32
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 8.33
  • Stop Loss: 8.263
  • Take Profit: 8.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.263 - 8.33 = -0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.33 - 8.431 = -0.101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.101 / -0.067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
993.8 100 119.3 9.94
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 -0.067

Taille de position = 8 / -0.067 = -119.4

Taille de position USD = -119.4 x 8.33 = -994.6

Donc, tu peux acheter -119.4 avec un stoploss a 8.263

Avec un position size USD de -994.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.4 x -0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.4 x -0.101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -119.4
  • Taille de position USD -994.6
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 -0.13205282112844

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.464
            [stop_loss] => 8.263
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.4975
            [stop_loss] => 8.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.531
            [stop_loss] => 8.263
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.5645
            [stop_loss] => 8.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.598
            [stop_loss] => 8.263
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.6315
            [stop_loss] => 8.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.665
            [stop_loss] => 8.263
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)