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Trade

buy - TRUMP

Status
loss
2025-08-14 01:44:06
15 minutes
PNL
-0.75
Entry: 9.78
Last: 9.70670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04889019594
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 9.78978
  4. ema21 - 9.64662
  5. ema50 - 9.44547
  6. ema100 - 9.3653
  7. price_ema9_diff - -0.000999272
  8. ema9_ema21_diff - 0.0148396
  9. ema21_ema50_diff - 0.0212963
  10. price_ema100_diff - 0.04428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584158
  14. adx - 0.41714
  15. kc_percentage - 0.676388
  16. kc_width_percentage - 0.0711945
  17. volume_ema_diff - 0.490665
  18. volume_ema1 - 4700757.0403542
  19. volume_ema2 - 3153461.0919685
    20. ¸
  20. 15m
  21. ema9 - 9.90148
  22. ema21 - 9.87122
  23. ema50 - 9.75432
  24. ema100 - 9.63438
  25. price_ema9_diff - -0.0122698
  26. ema9_ema21_diff - 0.00306595
  27. ema21_ema50_diff - 0.0119846
  28. price_ema100_diff - 0.0151146
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51757
  32. adx - 0.339092
  33. kc_percentage - 0.2246
  34. kc_width_percentage - 0.035557
  35. volume_ema_diff - -0.11058
  36. volume_ema1 - 918967.17040361
  37. volume_ema2 - 1033221.6885975
    38. ¸
  38. 5m
  39. ema9 - 9.84328
  40. ema21 - 9.89373
  41. ema50 - 9.89244
  42. ema100 - 9.81988
  43. price_ema9_diff - -0.00642911
  44. ema9_ema21_diff - -0.00509947
  45. ema21_ema50_diff - 0.000131037
  46. price_ema100_diff - -0.0040612
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353455
  50. adx - 0.292545
  51. kc_percentage - -0.0879097
  52. kc_width_percentage - 0.0193179
  53. volume_ema_diff - -0.229934
  54. volume_ema1 - 337003.395157
  55. volume_ema2 - 437629.31215339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123252
  59. 5m_price_ema100_diff: -0.00501568
  60. 5m_price: 122634
  61. 5m_correlation_with_coin: 0.467886
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120092
  68. 1H_price_ema100_diff: 0.0211703
  69. 1H_price: 122634
    70. ¸

Long Trade on TRUMP

The 14 Aug 2025 at 01:44:06

With 109.088 TRUMP at 9.78$ per unit.

Position size of 1066.8806 $

Take profit at 9.89 (1.12 %) and Stop Loss at 9.7067 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-29 21:42:31 0.9524 -100 3
BMT 2025-05-01 18:57:11 0.9533 -100 3
RARE 2025-04-16 06:31:24 0.9511 -100 1
LPT 2025-06-27 14:30:27 0.9495 -100 2
NMR 2025-08-17 07:06:14 0.9484 -100 3
FIL 2025-06-29 21:30:06 0.9483 30 1
FORTH 2025-08-14 08:21:21 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:44:06		 14 Aug 2025
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.78 9.7067 9.89 1.5 8.886
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 9.78
  • Stop Loss: 9.7067
  • Take Profit: 9.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7067 - 9.78 = -0.0733

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.78 - 9.89 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.0733 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1066.8806 100 109.088 10.67
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 -0.0733

Taille de position = 8 / -0.0733 = -109.14

Taille de position USD = -109.14 x 9.78 = -1067.39

Donc, tu peux acheter -109.14 avec un stoploss a 9.7067

Avec un position size USD de -1067.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.14 x -0.0733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.14 x -0.11 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -109.14
  • Taille de position USD -1067.39
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1043 % 147.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.89
            [entry_price] => 9.78
            [stop_loss] => 9.69937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.89
            [entry_price] => 9.78
            [stop_loss] => 9.69204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.89
            [entry_price] => 9.78
            [stop_loss] => 9.68471
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.89
            [entry_price] => 9.78
            [stop_loss] => 9.67005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.159
            [rr_ratio] => 0.25
            [high] => 9.81900000
            [low] => 9.62100000
            [mfe_pct] => 0.4
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:44:06-04:00
            [end_at] => 2025-08-14T03:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 1.07
            [rr_ratio] => 0.04
            [high] => 9.81900000
            [low] => 8.71000000
            [mfe_pct] => 0.4
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:44:06-04:00
            [end_at] => 2025-08-14T08:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.22500000
            [high_after] => 9.81900000
            [low_before] => 9.72100000
            [low_after] => 9.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)