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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
ML Pullback Score: 4.65

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
  3. ema9 - 8.30244
  4. ema21 - 8.08859
  5. ema50 - 7.90116
  6. price_ema9_diff - 0.00340692
  7. ema9_ema21_diff - 0.0264386
  8. ema21_ema50_diff - 0.0237219
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64174
  12. kc_percentage - 0.798744
  13. kc_width_percentage - 0.0916591
    14. ¸
  14. 15m
  15. ema9 - 8.42764
  16. ema21 - 8.3946
  17. ema50 - 8.22453
  18. price_ema9_diff - -0.0116316
  19. ema9_ema21_diff - 0.00393586
  20. ema21_ema50_diff - 0.0206782
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475787
  24. kc_percentage - 0.298084
  25. kc_width_percentage - 0.0416164
    26. ¸
  26. 5m
  27. ema9 - 8.39662
  28. ema21 - 8.44007
  29. ema50 - 8.42754
  30. price_ema9_diff - -0.0078942
  31. ema9_ema21_diff - -0.00514752
  32. ema21_ema50_diff - 0.00148675
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.335383
  36. kc_percentage - -0.147956
  37. kc_width_percentage - 0.0200662
    38. ¸

Long Trade on TRUMP

The 19 Apr 2025 at 07:51:52

With 119.3016 TRUMP at 8.33$ per unit.

Position size of 993.7825 $

Take profit at 8.4306 (1.21 %) and Stop Loss at 8.2629 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

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 0.9696 -35 2
GALA 2025-05-11 03:01:59 0.9669 -100 4
ETHFI 2025-05-11 02:07:32 0.967 -100 3
XLM 2025-07-06 14:19:18 0.9667 -100 1
MASK 2025-04-09 17:47:42 0.9663 80 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 8.2629 8.4306 1.5 10.723
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: 8.2629
  • Take Profit: 8.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2629 - 8.33 = -0.0671

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.33 - 8.4306 = -0.1006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1006 / -0.0671 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
993.7825 100 119.3016 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 -0.0671

Taille de position = 8 / -0.0671 = -119.23

Taille de position USD = -119.23 x 8.33 = -993.19

Donc, tu peux acheter -119.23 avec un stoploss a 8.2629

Avec un position size USD de -993.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.23 x -0.0671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.23 x -0.1006 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -119.23
  • Taille de position USD -993.19
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
12.05 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13205282112844 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 8.6985
            [stop_loss] => 8.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.732
            [stop_loss] => 8.263
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.7655
            [stop_loss] => 8.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.799
            [stop_loss] => 8.263
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 10.27
            [high] => 8.44300000
            [low] => 8.31900000
            [mfe_pct] => 1.36
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:51:52-04:00
            [end_at] => 2025-04-19T09:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.105
            [rr_ratio] => 1.08
            [high] => 8.44300000
            [low] => 8.22500000
            [mfe_pct] => 1.36
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:51:52-04:00
            [end_at] => 2025-04-19T13:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68900000
            [high_after] => 8.44300000
            [low_before] => 8.27400000
            [low_after] => 8.22500000
            [is_new_high] => 
            [is_new_low] => 
        )

)