Trade

buy - TRUMP

Status
loss
2025-04-22 01:02:35
7 minutes
PNL
-0.46
Entry: 8.33
Last: 8.29200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.01
  4. atr: 0.02553985736
Details
  1. score: 2.01
  2. 1H: ema9 - 8.33184
  3. 1H: ema21 - 8.31232
  4. 1H: ema50 - 8.26203
  5. 1H: price_ema9_diff - -0.000221818
  6. 1H: ema9_ema21_diff - 0.00234868
  7. 1H: ema21_ema50_diff - 0.00608669
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524223
  11. 1H: kc_percentage - 0.54302
  12. 1H: kc_width_percentage - 0.0453319
  13. ¸
  14. 15m: ema9 - 8.36524
  15. 15m: ema21 - 8.35224
  16. 15m: ema50 - 8.32859
  17. 15m: price_ema9_diff - -0.0042193
  18. 15m: ema9_ema21_diff - 0.00155551
  19. 15m: ema21_ema50_diff - 0.00283973
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.479272
  23. 15m: kc_percentage - 0.384186
  24. 15m: kc_width_percentage - 0.0244448
  25. ¸
  26. 5m: ema9 - 8.37001
  27. 5m: ema21 - 8.38044
  28. 5m: ema50 - 8.36491
  29. 5m: price_ema9_diff - -0.00477454
  30. 5m: ema9_ema21_diff - -0.00124444
  31. 5m: ema21_ema50_diff - 0.00185652
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.393303
  35. 5m: kc_percentage - -0.0108717
  36. 5m: kc_width_percentage - 0.0118605
  37. ¸

Long Trade on TRUMP

The 22 Apr 2025 at 01:02:35

With 1740 TRUMP at 8.33$ per unit.

Take profit at 8.387 (0.68 %) and Stop Loss at 8.292 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.7184 100 2
TRB 2025-05-30 02:04:22 0.7175 -100 1
CRV 2025-04-02 13:52:37 0.711 -100 1
MYRO 2025-04-26 00:32:35 0.6932 -100 3
TIA 2025-04-28 22:07:31 0.6945 30 1
BTC 2025-04-04 19:12:00 0.6901 -100 1
TRUMP 2025-05-22 01:57:57 0.6891 50 1
PEPE 2025-05-22 02:17:06 0.6882 50 1
HYPE 2025-04-28 22:54:12 0.6824 30 2
ARC 2025-04-26 00:43:39 0.6783 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
01:02:35
22 Apr 2025
01:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.33 8.292 8.387 1.5 10.31
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 8.33
  • Stop Loss: 8.292
  • Take Profit: 8.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.292 - 8.33 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.33 - 8.387 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1740 100 208.8 17.40
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 8.33 = -1753.71

Donc, tu peux acheter -210.53 avec un stoploss a 8.292

Avec un position size USD de -1753.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1753.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.56422569027612

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.2882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.2844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.2806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.387
            [entry_price] => 8.33
            [stop_loss] => 8.273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:25:00
            [result] => loss
        )

)