Long Trade on TRUMP
The 21 Apr 2025 at 05:32:08
With 302.9957 TRUMP at 8.276$ per unit.
Position size of 2507.5922 $
Take profit at 8.3156 (0.48 %) and Stop Loss at 8.2496 (0.32 %)
That's a 1.5 RR TradeTrade
buy - TRUMP
Status
loss
2025-04-21 05:32:08
12 minutes
PNL
-0.31
Entry: 8.276
Last: 8.25000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.1071
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.72
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01760201162
Details
- score: 2.12
- 1H
- ema9 - 8.30728
- ema21 - 8.26914
- ema50 - 8.20593
- price_ema9_diff - -0.00378381
- ema9_ema21_diff - 0.00461271
- ema21_ema50_diff - 0.00770305
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.516377
- kc_percentage - 0.514805
- kc_width_percentage - 0.0395205 ¸
- 15m
- ema9 - 8.31421
- ema21 - 8.32062
- ema50 - 8.28612
- price_ema9_diff - -0.00459271
- ema9_ema21_diff - -0.000770378
- ema21_ema50_diff - 0.00416361
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422961
- kc_percentage - 0.17252
- kc_width_percentage - 0.0166543 ¸
- 5m
- ema9 - 8.30513
- ema21 - 8.32124
- ema50 - 8.33191
- price_ema9_diff - -0.00350123
- ema9_ema21_diff - -0.00193574
- ema21_ema50_diff - -0.00128049
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.337915
- kc_percentage - -0.116348
- kc_width_percentage - 0.00870258 ¸
📌 Similar Trades
Similar Trade Score: -45.95 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 05:32:08 |
21 Apr 2025 05:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.276 | 8.2496 | 8.3156 | 1.5 | 8.91 |
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 8.276
- Stop Loss: 8.2496
- Take Profit: 8.3156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.2496 - 8.276 = -0.026400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.276 - 8.3156 = -0.0396
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0396 / -0.026400000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2507.5922 | 100 | 302.9957 | 25.08 |
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 -0.026400000000001
Taille de position = 8 / -0.026400000000001 = -303.03
Taille de position USD = -303.03 x 8.276 = -2507.88
Donc, tu peux acheter -303.03 avec un stoploss a 8.2496
Avec un position size USD de -2507.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -303.03 x -0.026400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -303.03 x -0.0396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -303.03
- Taille de position USD -2507.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38666022232963 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.316
[entry_price] => 8.276
[stop_loss] => 8.2474
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.316
[entry_price] => 8.276
[stop_loss] => 8.2448
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.316
[entry_price] => 8.276
[stop_loss] => 8.2422
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.316
[entry_price] => 8.276
[stop_loss] => 8.237
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.089
[rr_ratio] => 0.15
[high] => 8.28900000
[low] => 8.18700000
[mfe_pct] => 0.16
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-21T05:32:08-04:00
[end_at] => 2025-04-21T07:32:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.238
[max_drawdown] => 0.089
[rr_ratio] => 2.67
[high] => 8.51400000
[low] => 8.18700000
[mfe_pct] => 2.88
[mae_pct] => 1.08
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 72
[start_at] => 2025-04-21T05:32:08-04:00
[end_at] => 2025-04-21T11:32:08-04:00
)
[breakout] => Array
(
[high_before] => 8.41700000
[high_after] => 8.51400000
[low_before] => 8.26100000
[low_after] => 8.18700000
[is_new_high] => 1
[is_new_low] =>
)
)