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Trade

buy - TRUMP

Status
loss
2025-04-21 05:26:02
3 minutes
PNL
-0.30
Entry: 8.292
Last: 8.26700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1116
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01659914158
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 8.31048
  4. ema21 - 8.2706
  5. ema50 - 8.20656
  6. price_ema9_diff - -0.00223549
  7. ema9_ema21_diff - 0.00482294
  8. ema21_ema50_diff - 0.00780324
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530785
  12. kc_percentage - 0.559282
  13. kc_width_percentage - 0.0392996
    14. ¸
  14. 15m
  15. ema9 - 8.32576
  16. ema21 - 8.32599
  17. ema50 - 8.28692
  18. price_ema9_diff - -0.00405571
  19. ema9_ema21_diff - -2.73824E-5
  20. ema21_ema50_diff - 0.00471421
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447793
  24. kc_percentage - 0.26164
  25. kc_width_percentage - 0.0176276
    26. ¸
  26. 5m
  27. ema9 - 8.31441
  28. ema21 - 8.32667
  29. ema50 - 8.33449
  30. price_ema9_diff - -0.00269234
  31. ema9_ema21_diff - -0.00147202
  32. ema21_ema50_diff - -0.000937668
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.372649
  36. kc_percentage - -0.0103859
  37. kc_width_percentage - 0.00803755
    38. ¸

Long Trade on TRUMP

The 21 Apr 2025 at 05:26:02

With 321.3018 TRUMP at 8.292$ per unit.

Position size of 2664.2342 $

Take profit at 8.3293 (0.45 %) and Stop Loss at 8.2671 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 18:23:51 0.9686 -100 2
IP 2025-06-23 06:28:18 0.9677 -35 2
MEW 2025-05-12 08:15:10 0.9659 -100 3
UNI 2025-07-02 20:24:41 0.9668 30 1
CRV 2025-03-26 10:25:01 0.9666 -100 1
PI 2025-05-01 01:08:34 0.9656 -100 1
AAVE 2025-07-02 20:25:01 0.9651 40 1
SOL 2025-07-16 21:23:08 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
05:26:02		 21 Apr 2025
05:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.292 8.2671 8.3293 1.5 8.919
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 8.292
  • Stop Loss: 8.2671
  • Take Profit: 8.3293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2671 - 8.292 = -0.024900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.292 - 8.3293 = -0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0373 / -0.024900000000001 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
2664.2342 100 321.3018 26.64
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 -0.024900000000001

Taille de position = 8 / -0.024900000000001 = -321.29

Taille de position USD = -321.29 x 8.292 = -2664.14

Donc, tu peux acheter -321.29 avec un stoploss a 8.2671

Avec un position size USD de -2664.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.024900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0373 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -321.29
  • Taille de position USD -2664.14
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8.03 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37385431741438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.329
            [entry_price] => 8.292
            [stop_loss] => 8.2645
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.329
            [entry_price] => 8.292
            [stop_loss] => 8.262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.329
            [entry_price] => 8.292
            [stop_loss] => 8.2595
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.329
            [entry_price] => 8.292
            [stop_loss] => 8.2545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.105
            [rr_ratio] => -0.03
            [high] => 8.28900000
            [low] => 8.18700000
            [mfe_pct] => -0.04
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T05:26:02-04:00
            [end_at] => 2025-04-21T07:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.105
            [rr_ratio] => 2.11
            [high] => 8.51400000
            [low] => 8.18700000
            [mfe_pct] => 2.68
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T05:26:02-04:00
            [end_at] => 2025-04-21T11:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41700000
            [high_after] => 8.51400000
            [low_before] => 8.27300000
            [low_after] => 8.18700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)