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Trade

buy - TRUMP

Status
loss
2025-08-13 02:00:06
24 minutes
PNL
-0.40
Entry: 9.226
Last: 9.18910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5792
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.59
ML Trade Score: -60
ML Pullback Score: 9.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02462231735
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 9.23366
  4. ema21 - 9.15516
  5. ema50 - 9.12074
  6. ema100 - 9.18471
  7. price_ema9_diff - -0.000829598
  8. ema9_ema21_diff - 0.00857374
  9. ema21_ema50_diff - 0.00377341
  10. price_ema100_diff - 0.00449527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570785
  14. adx - 0.370915
  15. kc_percentage - 0.655454
  16. kc_width_percentage - 0.0458127
  17. volume_ema_diff - -0.428252
  18. volume_ema1 - 1183713.4288681
  19. volume_ema2 - 2070342.5411878
    20. ¸
  20. 15m
  21. ema9 - 9.2697
  22. ema21 - 9.26122
  23. ema50 - 9.20174
  24. ema100 - 9.10652
  25. price_ema9_diff - -0.00471494
  26. ema9_ema21_diff - 0.000915577
  27. ema21_ema50_diff - 0.00646369
  28. price_ema100_diff - 0.0131192
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469995
  32. adx - 0.288461
  33. kc_percentage - 0.310958
  34. kc_width_percentage - 0.0210159
  35. volume_ema_diff - -0.652025
  36. volume_ema1 - 188428.48336246
  37. volume_ema2 - 541500.57912311
    38. ¸
  38. 5m
  39. ema9 - 9.25928
  40. ema21 - 9.27938
  41. ema50 - 9.27356
  42. ema100 - 9.25692
  43. price_ema9_diff - -0.0035944
  44. ema9_ema21_diff - -0.00216602
  45. ema21_ema50_diff - 0.000627622
  46. price_ema100_diff - -0.00334114
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361278
  50. adx - 0.19463
  51. kc_percentage - -0.0575909
  52. kc_width_percentage - 0.0102601
  53. volume_ema_diff - -0.456083
  54. volume_ema1 - 70574.11330064
  55. volume_ema2 - 129751.72456084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119540
  59. 5m_price_ema100_diff: -0.0042347
  60. 5m_price: 119034
  61. 5m_correlation_with_coin: 0.543014
  62. btc_indicators
  63. 15m_ema100: 119310
  64. 15m_price_ema100_diff: -0.002314
  65. 15m_price: 119034
  66. btc_indicators
  67. 1H_ema100: 118768
  68. 1H_price_ema100_diff: 0.00223708
  69. 1H_price: 119034
    70. ¸

Long Trade on TRUMP

The 13 Aug 2025 at 02:00:06

With 216.6057 TRUMP at 9.226$ per unit.

Position size of 1998.4038 $

Take profit at 9.2814 (0.6 %) and Stop Loss at 9.1891 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-13 01:57:45 0.9705 -100 2
SAND 2025-08-13 01:58:15 0.972 -30 2
DOGE 2025-08-13 02:01:46 0.9758 60 1
TIA 2025-08-13 01:56:12 0.9754 -100 1
NEAR 2025-08-13 02:03:22 0.9735 40 1
CHILLGUY 2025-08-13 01:59:02 0.9727 30 1
AVAX 2025-08-13 01:57:53 0.9665 45 2
STRK 2025-08-13 01:56:28 0.9702 -100 1
PEPE 2025-08-13 01:55:27 0.9611 -100 1
INJ 2025-08-13 01:55:02 0.9604 -100 1
GALA 2025-08-13 02:03:06 0.96 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:00:06		 13 Aug 2025
02:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.226 9.1891 9.2814 1.5 8.848
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 9.226
  • Stop Loss: 9.1891
  • Take Profit: 9.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1891 - 9.226 = -0.036900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.226 - 9.2814 = -0.055399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055399999999999 / -0.036900000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1998.4038 100 216.6057 19.98
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 -0.036900000000001

Taille de position = 8 / -0.036900000000001 = -216.8

Taille de position USD = -216.8 x 9.226 = -2000.2

Donc, tu peux acheter -216.8 avec un stoploss a 9.1891

Avec un position size USD de -2000.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.8 x -0.036900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.8 x -0.055399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -216.8
  • Taille de position USD -2000.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 105.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2814
            [entry_price] => 9.226
            [stop_loss] => 9.18541
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.2814
            [entry_price] => 9.226
            [stop_loss] => 9.18172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.2814
            [entry_price] => 9.226
            [stop_loss] => 9.17803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.2814
            [entry_price] => 9.226
            [stop_loss] => 9.17065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 4.49
            [high] => 9.40100000
            [low] => 9.18700000
            [mfe_pct] => 1.9
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:00:06-04:00
            [end_at] => 2025-08-13T04:00:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.456
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 11.69
            [high] => 9.68200000
            [low] => 9.18700000
            [mfe_pct] => 4.94
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:00:06-04:00
            [end_at] => 2025-08-13T09:00:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.36900000
            [high_after] => 9.68200000
            [low_before] => 9.11100000
            [low_after] => 9.18700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)