Trade

buy - TRUMP

Status
win
2025-08-12 22:14:00
26 minutes
PNL
0.66
Entry: 9.119
Last: 9.17930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2481
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.51
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02681496978
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 9.16553
  4. ema21 - 9.0904
  5. ema50 - 9.08951
  6. ema100 - 9.17532
  7. price_ema9_diff - -0.00507763
  8. ema9_ema21_diff - 0.00826539
  9. ema21_ema50_diff - 9.7341E-5
  10. price_ema100_diff - -0.00613821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53172
  14. adx - 0.371167
  15. kc_percentage - 0.555996
  16. kc_width_percentage - 0.0481868
  17. volume_ema_diff - -0.0940106
  18. volume_ema1 - 1945435.7063283
  19. volume_ema2 - 2147305.2779514
  20. ¸
  21. 15m
  22. ema9 - 9.18981
  23. ema21 - 9.19835
  24. ema50 - 9.13407
  25. ema100 - 9.04752
  26. price_ema9_diff - -0.00770592
  27. ema9_ema21_diff - -0.00092831
  28. ema21_ema50_diff - 0.00703766
  29. price_ema100_diff - 0.00789946
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424899
  33. adx - 0.432015
  34. kc_percentage - 0.149238
  35. kc_width_percentage - 0.0251459
  36. volume_ema_diff - -0.181319
  37. volume_ema1 - 545719.50310519
  38. volume_ema2 - 666584.36179485
  39. ¸
  40. 5m
  41. ema9 - 9.14947
  42. ema21 - 9.18455
  43. ema50 - 9.20491
  44. ema100 - 9.19367
  45. price_ema9_diff - -0.00333106
  46. ema9_ema21_diff - -0.00381907
  47. ema21_ema50_diff - -0.0022125
  48. price_ema100_diff - -0.00812222
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337513
  52. adx - 0.346424
  53. kc_percentage - -0.101355
  54. kc_width_percentage - 0.0115972
  55. volume_ema_diff - -0.113763
  56. volume_ema1 - 182680.80563881
  57. volume_ema2 - 206131.03526561
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119668
  62. 5m_price_ema100_diff: -0.00391542
  63. 5m_price: 119199
  64. 5m_correlation_with_coin: 0.596946
  65. btc_indicators
  66. 15m_ema100: 119372
  67. 15m_price_ema100_diff: -0.00144565
  68. 15m_price: 119199
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.0036528
  72. 1H_price: 119199
  73. ¸

Long Trade on TRUMP

The 12 Aug 2025 at 22:14:00

With 198.8939 TRUMP at 9.119$ per unit.

Position size of 1813.7133 $

Take profit at 9.1793 (0.66 %) and Stop Loss at 9.0788 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 56.15 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-12 22:07:41 0.9894 60 1
TAO 2025-08-12 22:11:09 0.9871 60 1
MANA 2025-08-12 22:16:16 0.9824 -20 2
STRK 2025-08-12 22:10:11 0.9852 60 1
CAKE 2025-08-12 22:10:38 0.9831 60 1
FIL 2025-08-12 22:07:04 0.9829 60 1
DOGE 2025-08-12 22:06:47 0.9828 80 1
AVAX 2025-08-12 22:07:25 0.9811 70 1
AVAX 2025-06-07 13:00:37 0.978 40 1
SEI 2025-08-12 22:09:52 0.981 50 1
NEO 2025-08-12 22:08:09 0.9792 70 1
WLD 2025-08-12 22:09:40 0.9783 70 1
MELANIA 2025-08-12 21:51:38 0.9768 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:14:00
12 Aug 2025
22:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.119 9.0788 9.1793 1.5 8.903
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 9.119
  • Stop Loss: 9.0788
  • Take Profit: 9.1793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0788 - 9.119 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.119 - 9.1793 = -0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0603 / -0.0402 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1813.7133 100 198.8939 18.14
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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 9.119 = -1814.68

Donc, tu peux acheter -199 avec un stoploss a 9.0788

Avec un position size USD de -1814.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.0603 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -199
  • Taille de position USD -1814.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 14.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1994
            [stop_loss] => 9.0788
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2195
            [stop_loss] => 9.0788
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.2396
            [stop_loss] => 9.0788
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.2597
            [stop_loss] => 9.0788
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2798
            [stop_loss] => 9.0788
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2999
            [stop_loss] => 9.0788
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.32
            [stop_loss] => 9.0788
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.3401
            [stop_loss] => 9.0788
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3602
            [stop_loss] => 9.0788
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.3803
            [stop_loss] => 9.0788
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4004
            [stop_loss] => 9.0788
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 41.67
            [high] => 9.36900000
            [low] => 9.11300000
            [mfe_pct] => 2.74
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 41.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:14:00-04:00
            [end_at] => 2025-08-13T00:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.423
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 70.5
            [high] => 9.54200000
            [low] => 9.11300000
            [mfe_pct] => 4.64
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 70.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:14:00-04:00
            [end_at] => 2025-08-13T05:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.31800000
            [high_after] => 9.45500000
            [low_before] => 9.11100000
            [low_after] => 9.11300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)