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Trade

buy - TRUMP

Status
loss
2025-04-21 05:42:09
2 minutes
PNL
-0.33
Entry: 8.273
Last: 8.24600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2017
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
  4. atr: 0.01799054142
Details
  1. score: 2
  2. 1H
  3. ema9 - 8.30668
  4. ema21 - 8.26887
  5. ema50 - 8.20581
  6. price_ema9_diff - -0.00407418
  7. ema9_ema21_diff - 0.00457328
  8. ema21_ema50_diff - 0.00768426
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.513762
  12. kc_percentage - 0.506412
  13. kc_width_percentage - 0.0401151
    14. ¸
  14. 15m
  15. ema9 - 8.31361
  16. ema21 - 8.32035
  17. ema50 - 8.286
  18. price_ema9_diff - -0.00488131
  19. ema9_ema21_diff - -0.000809737
  20. ema21_ema50_diff - 0.00414496
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418407
  24. kc_percentage - 0.16731
  25. kc_width_percentage - 0.0173856
    26. ¸
  26. 5m
  27. ema9 - 8.29065
  28. ema21 - 8.31124
  29. ema50 - 8.32687
  30. price_ema9_diff - -0.00212413
  31. ema9_ema21_diff - -0.00247692
  32. ema21_ema50_diff - -0.00187717
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.356227
  36. kc_percentage - -0.00353925
  37. kc_width_percentage - 0.0089059
    38. ¸

Long Trade on TRUMP

The 21 Apr 2025 at 05:42:09

With 296.5 TRUMP at 8.273$ per unit.

Position size of 2453 $

Take profit at 8.313 (0.48 %) and Stop Loss at 8.246 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.33 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-23 06:32:39 0.9684 30 1
PI 2025-05-01 01:18:41 0.9647 -56.67 3
MEW 2025-05-12 08:28:52 0.9652 -100 3
PROMPT 2025-06-02 01:52:40 0.9641 -100 3
AAVE 2025-07-02 20:29:09 0.9644 40 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
05:42:09		 21 Apr 2025
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.273 8.246 8.313 1.5 8.654
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 8.273
  • Stop Loss: 8.246
  • Take Profit: 8.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.246 - 8.273 = -0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.273 - 8.313 = -0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2453 100 296.5 24.53
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 -0.026999999999999

Taille de position = 8 / -0.026999999999999 = -296.3

Taille de position USD = -296.3 x 8.273 = -2451.29

Donc, tu peux acheter -296.3 avec un stoploss a 8.246

Avec un position size USD de -2451.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.040000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -2451.29
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35053789435513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2406
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2379
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.313
            [entry_price] => 8.273
            [stop_loss] => 8.2325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 05:50:00
            [result] => loss
        )

)