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Trade

buy - TRUMP

Status
loss
2025-08-17 13:42:08
1 hour
PNL
-0.37
Entry: 9.329
Last: 9.29470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6333
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02284601898
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 9.34736
  4. ema21 - 9.27477
  5. ema50 - 9.22605
  6. ema100 - 9.25053
  7. price_ema9_diff - -0.00196454
  8. ema9_ema21_diff - 0.00782614
  9. ema21_ema50_diff - 0.00528083
  10. price_ema100_diff - 0.00848185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552455
  14. adx - 0.356811
  15. kc_percentage - 0.629292
  16. kc_width_percentage - 0.0413463
  17. volume_ema_diff - 0.0797714
  18. volume_ema1 - 2041806.3931219
  19. volume_ema2 - 1890961.6489796
    20. ¸
  20. 15m
  21. ema9 - 9.38227
  22. ema21 - 9.37241
  23. ema50 - 9.30944
  24. ema100 - 9.24803
  25. price_ema9_diff - -0.00567816
  26. ema9_ema21_diff - 0.00105242
  27. ema21_ema50_diff - 0.00676364
  28. price_ema100_diff - 0.0087552
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502011
  32. adx - 0.413153
  33. kc_percentage - 0.247485
  34. kc_width_percentage - 0.0193137
  35. volume_ema_diff - -0.676904
  36. volume_ema1 - 194735.82113282
  37. volume_ema2 - 602718.83592782
    38. ¸
  38. 5m
  39. ema9 - 9.35387
  40. ema21 - 9.37637
  41. ema50 - 9.37874
  42. ema100 - 9.34541
  43. price_ema9_diff - -0.00265942
  44. ema9_ema21_diff - -0.00239995
  45. ema21_ema50_diff - -0.00025265
  46. price_ema100_diff - -0.00175634
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347037
  50. adx - 0.298139
  51. kc_percentage - -0.0384442
  52. kc_width_percentage - 0.00918332
  53. volume_ema_diff - -0.716205
  54. volume_ema1 - 50595.29068551
  55. volume_ema2 - 178281.5106306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118100
  59. 5m_price_ema100_diff: -0.00206106
  60. 5m_price: 117856
  61. 5m_correlation_with_coin: 0.32194
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.000438992
  65. 15m_price: 117857
  66. btc_indicators
  67. 1H_ema100: 118588
  68. 1H_price_ema100_diff: -0.00616895
  69. 1H_price: 117856
    70. ¸

Long Trade on TRUMP

The 17 Aug 2025 at 13:42:08

With 233.4469 TRUMP at 9.329$ per unit.

Position size of 2177.8265 $

Take profit at 9.3804 (0.55 %) and Stop Loss at 9.2947 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.19 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:29:35 0.9611 -13.33 6
SWELL 2025-04-26 15:42:34 0.9581 -100 1
IP 2025-07-28 06:03:08 0.9627 -100 1
AAVE 2025-06-10 11:32:45 0.9606 40 1
ARB 2025-06-02 23:32:12 0.9586 -100 2
INIT 2025-07-20 17:33:58 0.9594 -100 2
ICP 2025-07-09 20:47:15 0.9581 50 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:42:08		 17 Aug 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.329 9.2947 9.3804 1.5 8.914
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 9.329
  • Stop Loss: 9.2947
  • Take Profit: 9.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2947 - 9.329 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.329 - 9.3804 = -0.051399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051399999999999 / -0.0343 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2177.8265 100 233.4469 21.78
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 9.329 = -2175.9

Donc, tu peux acheter -233.24 avec un stoploss a 9.2947

Avec un position size USD de -2175.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.051399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -233.24
  • Taille de position USD -2175.9
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 183.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3804
            [entry_price] => 9.329
            [stop_loss] => 9.29127
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3804
            [entry_price] => 9.329
            [stop_loss] => 9.28784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3804
            [entry_price] => 9.329
            [stop_loss] => 9.28441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3804
            [entry_price] => 9.329
            [stop_loss] => 9.27755
            [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] => 0.039999999999999
            [max_drawdown] => 0.122
            [rr_ratio] => 0.33
            [high] => 9.36900000
            [low] => 9.20700000
            [mfe_pct] => 0.43
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:42:08-04:00
            [end_at] => 2025-08-17T15:42:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.153
            [rr_ratio] => 0.26
            [high] => 9.36900000
            [low] => 9.17600000
            [mfe_pct] => 0.43
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:42:08-04:00
            [end_at] => 2025-08-17T20:42:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.55200000
            [high_after] => 9.36900000
            [low_before] => 9.32100000
            [low_after] => 9.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)