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Trade

buy - TRUMP

Status
loss
2025-08-17 14:55:05
59 minutes
PNL
-0.32
Entry: 9.279
Last: 9.24940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7426
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01975342204
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 9.33529
  4. ema21 - 9.27599
  5. ema50 - 9.23154
  6. ema100 - 9.27376
  7. price_ema9_diff - -0.00602987
  8. ema9_ema21_diff - 0.00639184
  9. ema21_ema50_diff - 0.00481521
  10. price_ema100_diff - 0.000565016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51581
  14. adx - 0.35091
  15. kc_percentage - 0.49746
  16. kc_width_percentage - 0.0418522
  17. volume_ema_diff - -0.0534656
  18. volume_ema1 - 1874634.9422835
  19. volume_ema2 - 1980525.0877481
    20. ¸
  20. 15m
  21. ema9 - 9.35273
  22. ema21 - 9.35938
  23. ema50 - 9.3146
  24. ema100 - 9.25664
  25. price_ema9_diff - -0.00788359
  26. ema9_ema21_diff - -0.000710766
  27. ema21_ema50_diff - 0.00480725
  28. price_ema100_diff - 0.00241554
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469123
  32. adx - 0.317562
  33. kc_percentage - -0.0283902
  34. kc_width_percentage - 0.0165521
  35. volume_ema_diff - -0.811726
  36. volume_ema1 - 96576.542965035
  37. volume_ema2 - 512957.44299232
    38. ¸
  38. 5m
  39. ema9 - 9.31917
  40. ema21 - 9.33968
  41. ema50 - 9.35818
  42. ema100 - 9.34515
  43. price_ema9_diff - -0.00431152
  44. ema9_ema21_diff - -0.00219497
  45. ema21_ema50_diff - -0.00197706
  46. price_ema100_diff - -0.0070788
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286629
  50. adx - 0.326078
  51. kc_percentage - -0.273336
  52. kc_width_percentage - 0.00826474
  53. volume_ema_diff - 0.535543
  54. volume_ema1 - 229862.49141939
  55. volume_ema2 - 149694.5283973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118010
  59. 5m_price_ema100_diff: -0.00413848
  60. 5m_price: 117521
  61. 5m_correlation_with_coin: 0.370478
  62. btc_indicators
  63. 15m_ema100: 117898
  64. 15m_price_ema100_diff: -0.00110429
  65. 15m_price: 117768
  66. btc_indicators
  67. 1H_ema100: 118568
  68. 1H_price_ema100_diff: -0.00882757
  69. 1H_price: 117521
    70. ¸

Long Trade on TRUMP

The 17 Aug 2025 at 14:55:05

With 269.9954 TRUMP at 9.279$ per unit.

Position size of 2505.2874 $

Take profit at 9.3234 (0.48 %) and Stop Loss at 9.2494 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.74 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 09:53:56 0.9568 -100 3
SWARMS 2025-08-10 20:02:41 0.9558 -100 1
JASMY 2025-04-12 13:10:41 0.9553 100 1
ARB 2025-06-03 00:53:55 0.9543 60 1
SYN 2025-04-24 23:08:45 0.9526 35 2
BTC 2025-06-03 00:37:17 0.9526 -56.67 3
NEAR 2025-07-03 07:24:23 0.9526 -100 1
SANTOS 2025-07-18 11:19:29 0.9506 30 1
AI16Z 2025-07-05 08:11:02 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:55:05		 17 Aug 2025
15:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.279 9.2494 9.3234 1.5 8.587
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 9.279
  • Stop Loss: 9.2494
  • Take Profit: 9.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2494 - 9.279 = -0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.279 - 9.3234 = -0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0444 / -0.0296 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2505.2874 100 269.9954 25.05
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 -0.0296

Taille de position = 8 / -0.0296 = -270.27

Taille de position USD = -270.27 x 9.279 = -2507.84

Donc, tu peux acheter -270.27 avec un stoploss a 9.2494

Avec un position size USD de -2507.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -270.27
  • Taille de position USD -2507.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4095 % 128.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3234
            [entry_price] => 9.279
            [stop_loss] => 9.24644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3234
            [entry_price] => 9.279
            [stop_loss] => 9.24348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3234
            [entry_price] => 9.279
            [stop_loss] => 9.24052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3234
            [entry_price] => 9.279
            [stop_loss] => 9.2346
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.041
            [rr_ratio] => 0.93
            [high] => 9.31700000
            [low] => 9.23800000
            [mfe_pct] => 0.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:55:05-04:00
            [end_at] => 2025-08-17T16:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.224
            [rr_ratio] => 0.24
            [high] => 9.33300000
            [low] => 9.05500000
            [mfe_pct] => 0.58
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:55:05-04:00
            [end_at] => 2025-08-17T21:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.49800000
            [high_after] => 9.33300000
            [low_before] => 9.20700000
            [low_after] => 9.17600000
            [is_new_high] => 
            [is_new_low] => 
        )

)