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Trade

buy - TRUMP

Status
loss
2025-08-14 00:56:15
43 minutes
PNL
-0.79
Entry: 9.859
Last: 9.78080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05215226464
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.79442
  4. ema21 - 9.63429
  5. ema50 - 9.43318
  6. ema100 - 9.3639
  7. price_ema9_diff - 0.00659269
  8. ema9_ema21_diff - 0.016621
  9. ema21_ema50_diff - 0.0213194
  10. price_ema100_diff - 0.0528722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62398
  14. adx - 0.423246
  15. kc_percentage - 0.798084
  16. kc_width_percentage - 0.0727143
  17. volume_ema_diff - 0.687157
  18. volume_ema1 - 5313344.7380646
  19. volume_ema2 - 3149287.6226723
    20. ¸
  20. 15m
  21. ema9 - 9.97107
  22. ema21 - 9.88747
  23. ema50 - 9.74632
  24. ema100 - 9.62491
  25. price_ema9_diff - -0.0112396
  26. ema9_ema21_diff - 0.00845496
  27. ema21_ema50_diff - 0.0144826
  28. price_ema100_diff - 0.024321
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560276
  32. adx - 0.406774
  33. kc_percentage - 0.401006
  34. kc_width_percentage - 0.0363349
  35. volume_ema_diff - 0.103979
  36. volume_ema1 - 1122577.5543205
  37. volume_ema2 - 1016846.5430732
    38. ¸
  38. 5m
  39. ema9 - 9.94257
  40. ema21 - 9.97415
  41. ema50 - 9.91639
  42. ema100 - 9.81671
  43. price_ema9_diff - -0.00840576
  44. ema9_ema21_diff - -0.00316611
  45. ema21_ema50_diff - 0.00582437
  46. price_ema100_diff - 0.00430776
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372295
  50. adx - 0.250646
  51. kc_percentage - -0.0753777
  52. kc_width_percentage - 0.0202884
  53. volume_ema_diff - -0.150901
  54. volume_ema1 - 390510.045362
  55. volume_ema2 - 459911.16008064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123347
  59. 5m_price_ema100_diff: -0.00154352
  60. 5m_price: 123156
  61. 5m_correlation_with_coin: 0.430316
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119942
  68. 1H_price_ema100_diff: 0.0267997
  69. 1H_price: 123156
    70. ¸

Long Trade on TRUMP

The 14 Aug 2025 at 00:56:15

With 102.2647 TRUMP at 9.859$ per unit.

Position size of 1008.2272 $

Take profit at 9.9763 (1.19 %) and Stop Loss at 9.7808 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

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BGB 2025-05-10 02:07:19 0.9399 30 1
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TIA 2025-06-29 21:14:47 0.9393 -100 1
BANANAS31 2025-06-23 21:57:32 0.9374 -100 2
ETH 2025-07-10 20:19:19 0.9356 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:56:15		 14 Aug 2025
01:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.859 9.7808 9.9763 1.5 8.854
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 9.859
  • Stop Loss: 9.7808
  • Take Profit: 9.9763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7808 - 9.859 = -0.078200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.859 - 9.9763 = -0.1173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1173 / -0.078200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1008.2272 100 102.2647 10.08
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 -0.078200000000001

Taille de position = 8 / -0.078200000000001 = -102.3

Taille de position USD = -102.3 x 9.859 = -1008.58

Donc, tu peux acheter -102.3 avec un stoploss a 9.7808

Avec un position size USD de -1008.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.3 x -0.078200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.3 x -0.1173 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -102.3
  • Taille de position USD -1008.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2476 % 157.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9763
            [entry_price] => 9.859
            [stop_loss] => 9.77298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9763
            [entry_price] => 9.859
            [stop_loss] => 9.76516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9763
            [entry_price] => 9.859
            [stop_loss] => 9.75734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9763
            [entry_price] => 9.859
            [stop_loss] => 9.7417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.203
            [rr_ratio] => 0.17
            [high] => 9.89300000
            [low] => 9.65600000
            [mfe_pct] => 0.34
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:56:15-04:00
            [end_at] => 2025-08-14T02:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.48
            [rr_ratio] => 0.07
            [high] => 9.89300000
            [low] => 9.37900000
            [mfe_pct] => 0.34
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:56:15-04:00
            [end_at] => 2025-08-14T07:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.22500000
            [high_after] => 9.89300000
            [low_before] => 9.56000000
            [low_after] => 9.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)