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Trade

buy - TRUMP

Status
loss
2025-08-14 02:05:41
14 minutes
PNL
-0.78
Entry: 9.736
Last: 9.65960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05091111789
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 9.7827
  4. ema21 - 9.65666
  5. ema50 - 9.45943
  6. ema100 - 9.38567
  7. price_ema9_diff - -0.00477435
  8. ema9_ema21_diff - 0.0130525
  9. ema21_ema50_diff - 0.0208494
  10. price_ema100_diff - 0.0373253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561601
  14. adx - 0.400545
  15. kc_percentage - 0.599916
  16. kc_width_percentage - 0.0712628
  17. volume_ema_diff - 0.375291
  18. volume_ema1 - 4428988.0977917
  19. volume_ema2 - 3220399.7881859
    20. ¸
  20. 15m
  21. ema9 - 9.84239
  22. ema21 - 9.84728
  23. ema50 - 9.75275
  24. ema100 - 9.63966
  25. price_ema9_diff - -0.0108096
  26. ema9_ema21_diff - -0.000496609
  27. ema21_ema50_diff - 0.00969261
  28. price_ema100_diff - 0.00999314
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42226
  32. adx - 0.30332
  33. kc_percentage - 0.189762
  34. kc_width_percentage - 0.0377264
  35. volume_ema_diff - 0.444012
  36. volume_ema1 - 1680564.6653794
  37. volume_ema2 - 1163815.9822928
    38. ¸
  38. 5m
  39. ema9 - 9.78626
  40. ema21 - 9.84447
  41. ema50 - 9.86916
  42. ema100 - 9.8119
  43. price_ema9_diff - -0.00513665
  44. ema9_ema21_diff - -0.00591228
  45. ema21_ema50_diff - -0.00250201
  46. price_ema100_diff - -0.00773634
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348926
  50. adx - 0.380499
  51. kc_percentage - -0.0177489
  52. kc_width_percentage - 0.0208053
  53. volume_ema_diff - 0.258725
  54. volume_ema1 - 663504.38714002
  55. volume_ema2 - 527123.92128714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123131
  59. 5m_price_ema100_diff: -0.00956555
  60. 5m_price: 121953
  61. 5m_correlation_with_coin: 0.477311
  62. btc_indicators
  63. 15m_ema100: 122017
  64. 15m_price_ema100_diff: -0.000523812
  65. 15m_price: 121953
  66. btc_indicators
  67. 1H_ema100: 120280
  68. 1H_price_ema100_diff: 0.013908
  69. 1H_price: 121953
    70. ¸

Long Trade on TRUMP

The 14 Aug 2025 at 02:05:41

With 104.7577 TRUMP at 9.736$ per unit.

Position size of 1019.9213 $

Take profit at 9.8506 (1.18 %) and Stop Loss at 9.6596 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 02:05:31 0.9549 -25 2
TIA 2025-06-29 22:12:41 0.9537 -100 3
DOGE 2025-08-14 02:07:54 0.9548 -100 1
BMT 2025-05-01 19:10:10 0.9497 -100 1
NMR 2025-08-17 07:30:10 0.9474 -100 4
LISTA 2025-04-18 09:01:42 0.9489 -100 1
RARE 2025-04-16 07:01:26 0.9482 40 1
AUCTION 2025-05-10 00:40:54 0.944 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:05:41		 14 Aug 2025
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.736 9.6596 9.8506 1.5 8.909
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 9.736
  • Stop Loss: 9.6596
  • Take Profit: 9.8506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6596 - 9.736 = -0.076400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.736 - 9.8506 = -0.1146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1146 / -0.076400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019.9213 100 104.7577 10.20
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 -0.076400000000001

Taille de position = 8 / -0.076400000000001 = -104.71

Taille de position USD = -104.71 x 9.736 = -1019.46

Donc, tu peux acheter -104.71 avec un stoploss a 9.6596

Avec un position size USD de -1019.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.71 x -0.076400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.71 x -0.1146 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -104.71
  • Taille de position USD -1019.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.01 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7909 % 100.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8506
            [entry_price] => 9.736
            [stop_loss] => 9.65196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8506
            [entry_price] => 9.736
            [stop_loss] => 9.64432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8506
            [entry_price] => 9.736
            [stop_loss] => 9.63668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8506
            [entry_price] => 9.736
            [stop_loss] => 9.6214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.173
            [rr_ratio] => 0.48
            [high] => 9.81900000
            [low] => 9.56300000
            [mfe_pct] => 0.85
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:05:41-04:00
            [end_at] => 2025-08-14T04:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 1.026
            [rr_ratio] => 0.08
            [high] => 9.81900000
            [low] => 8.71000000
            [mfe_pct] => 0.85
            [mae_pct] => 10.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:05:41-04:00
            [end_at] => 2025-08-14T09:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.22500000
            [high_after] => 9.81900000
            [low_before] => 9.67200000
            [low_after] => 9.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)