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Trade

buy - TRUMP

Status
loss
2025-08-17 13:19:33
1 hour
PNL
-0.41
Entry: 9.339
Last: 9.30110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7095
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02526981406
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 9.34936
  4. ema21 - 9.27568
  5. ema50 - 9.22644
  6. ema100 - 9.25073
  7. price_ema9_diff - -0.00110844
  8. ema9_ema21_diff - 0.00794298
  9. ema21_ema50_diff - 0.00533663
  10. price_ema100_diff - 0.00954125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559722
  14. adx - 0.359625
  15. kc_percentage - 0.654836
  16. kc_width_percentage - 0.0407452
  17. volume_ema_diff - 0.0384773
  18. volume_ema1 - 1952853.1279519
  19. volume_ema2 - 1880496.5589596
    20. ¸
  20. 15m
  21. ema9 - 9.38584
  22. ema21 - 9.37273
  23. ema50 - 9.30632
  24. ema100 - 9.24073
  25. price_ema9_diff - -0.00499077
  26. ema9_ema21_diff - 0.001398
  27. ema21_ema50_diff - 0.0071368
  28. price_ema100_diff - 0.0106334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471538
  32. adx - 0.434243
  33. kc_percentage - 0.306238
  34. kc_width_percentage - 0.0199328
  35. volume_ema_diff - -0.617736
  36. volume_ema1 - 235372.01254923
  37. volume_ema2 - 615732.3824536
    38. ¸
  38. 5m
  39. ema9 - 9.3723
  40. ema21 - 9.39495
  41. ema50 - 9.38608
  42. ema100 - 9.34649
  43. price_ema9_diff - -0.00355324
  44. ema9_ema21_diff - -0.00241155
  45. ema21_ema50_diff - 0.000945624
  46. price_ema100_diff - -0.000802331
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342047
  50. adx - 0.281723
  51. kc_percentage - -0.0729437
  52. kc_width_percentage - 0.0102984
  53. volume_ema_diff - -0.596087
  54. volume_ema1 - 84003.570409239
  55. volume_ema2 - 207974.49996796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118123
  59. 5m_price_ema100_diff: -0.00323821
  60. 5m_price: 117741
  61. 5m_correlation_with_coin: 0.311591
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00142872
  65. 15m_price: 117741
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: -0.00712542
  69. 1H_price: 117741
    70. ¸

Long Trade on TRUMP

The 17 Aug 2025 at 13:19:33

With 211.0555 TRUMP at 9.339$ per unit.

Position size of 1971.0473 $

Take profit at 9.3959 (0.61 %) and Stop Loss at 9.3011 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:11:32 0.9654 -100 4
SWELL 2025-04-26 15:12:32 0.961 -100 1
ICP 2025-07-09 20:43:00 0.9644 50 2
RAY 2025-08-13 01:57:19 0.9629 30 1
MOODENG 2025-05-12 01:29:36 0.9623 30 2
ARB 2025-06-02 23:32:12 0.9612 -100 2
BID 2025-06-19 08:30:03 0.961 30 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:19:33		 17 Aug 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.339 9.3011 9.3959 1.5 8.871
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 9.339
  • Stop Loss: 9.3011
  • Take Profit: 9.3959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3011 - 9.339 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.339 - 9.3959 = -0.056899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056899999999999 / -0.0379 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1971.0473 100 211.0555 19.71
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 9.339 = -1971.28

Donc, tu peux acheter -211.08 avec un stoploss a 9.3011

Avec un position size USD de -1971.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.056899999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -211.08
  • Taille de position USD -1971.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.61 % 12.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7817 % 192.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3959
            [entry_price] => 9.339
            [stop_loss] => 9.29731
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3959
            [entry_price] => 9.339
            [stop_loss] => 9.29352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3959
            [entry_price] => 9.339
            [stop_loss] => 9.28973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3959
            [entry_price] => 9.339
            [stop_loss] => 9.28215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.23
            [high] => 9.36900000
            [low] => 9.20700000
            [mfe_pct] => 0.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:19:33-04:00
            [end_at] => 2025-08-17T15:19:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.23
            [high] => 9.36900000
            [low] => 9.20700000
            [mfe_pct] => 0.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:19:33-04:00
            [end_at] => 2025-08-17T20:19:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.55200000
            [high_after] => 9.36900000
            [low_before] => 9.31800000
            [low_after] => 9.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)