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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01760201162
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.30728
  4. ema21 - 8.26914
  5. ema50 - 8.20593
  6. price_ema9_diff - -0.00378381
  7. ema9_ema21_diff - 0.00461271
  8. ema21_ema50_diff - 0.00770305
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516377
  12. kc_percentage - 0.514805
  13. kc_width_percentage - 0.0395205
    14. ¸
  14. 15m
  15. ema9 - 8.31421
  16. ema21 - 8.32062
  17. ema50 - 8.28612
  18. price_ema9_diff - -0.00459271
  19. ema9_ema21_diff - -0.000770378
  20. ema21_ema50_diff - 0.00416361
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422961
  24. kc_percentage - 0.17252
  25. kc_width_percentage - 0.0166543
    26. ¸
  26. 5m
  27. ema9 - 8.30513
  28. ema21 - 8.32124
  29. ema50 - 8.33191
  30. price_ema9_diff - -0.00350123
  31. ema9_ema21_diff - -0.00193574
  32. ema21_ema50_diff - -0.00128049
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337915
  36. kc_percentage - -0.116348
  37. kc_width_percentage - 0.00870258
    38. ¸

Long Trade on TRUMP

The 21 Apr 2025 at 05:32:08

With 303 TRUMP at 8.276$ per unit.

Position size of 2508 $

Take profit at 8.316 (0.48 %) and Stop Loss at 8.25 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-23 06:28:18 0.9681 -35 2
MEW 2025-05-12 08:22:00 0.9661 -100 3
PI 2025-05-01 01:08:34 0.9662 -100 1
UNI 2025-07-02 20:24:41 0.9662 30 1
PROMPT 2025-06-02 01:45:37 0.9658 -100 1
AAVE 2025-07-02 20:29:09 0.9651 40 2
CRV 2025-03-26 10:25:01 0.9641 -100 1
JTO 2025-06-19 02:53:13 0.964 30 1

📌 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 8.25 8.316 1.5 8.661
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: 8.25
  • Take Profit: 8.316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.25 - 8.276 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.276 - 8.316 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2508 100 303 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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 8.276 = -2546.44

Donc, tu peux acheter -307.69 avec un stoploss a 8.25

Avec un position size USD de -2546.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.040000000000001 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -2546.44
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)