Trade

buy - TRUMP

Status
loss
2025-08-23 07:52:47
7 minutes
PNL
-0.25
Entry: 8.848
Last: 8.82570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
ML Trade Score: -60
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01483516917
Details
  1. score: 2
  2. 1H
  3. ema9 - 8.88709
  4. ema21 - 8.8431
  5. ema50 - 8.7598
  6. ema100 - 8.75787
  7. price_ema9_diff - -0.00439919
  8. ema9_ema21_diff - 0.00497417
  9. ema21_ema50_diff - 0.00951014
  10. price_ema100_diff - 0.010291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523829
  14. adx - 0.210484
  15. kc_percentage - 0.500209
  16. kc_width_percentage - 0.0411895
  17. volume_ema_diff - -0.592238
  18. volume_ema1 - 892999.94982298
  19. volume_ema2 - 2190007.7886465
  20. ¸
  21. 15m
  22. ema9 - 8.87865
  23. ema21 - 8.88755
  24. ema50 - 8.87874
  25. ema100 - 8.8091
  26. price_ema9_diff - -0.00345276
  27. ema9_ema21_diff - -0.00100137
  28. ema21_ema50_diff - 0.000992288
  29. price_ema100_diff - 0.00441514
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453918
  33. adx - 0.104913
  34. kc_percentage - 0.18325
  35. kc_width_percentage - 0.0139882
  36. volume_ema_diff - -0.809012
  37. volume_ema1 - 78844.706316699
  38. volume_ema2 - 412825.64365231
  39. ¸
  40. 5m
  41. ema9 - 8.86653
  42. ema21 - 8.87661
  43. ema50 - 8.88424
  44. ema100 - 8.87286
  45. price_ema9_diff - -0.00209092
  46. ema9_ema21_diff - -0.00113475
  47. ema21_ema50_diff - -0.000858867
  48. price_ema100_diff - -0.00280247
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.374717
  52. adx - 0.174269
  53. kc_percentage - -0.000335572
  54. kc_width_percentage - 0.00633026
  55. volume_ema_diff - -0.638403
  56. volume_ema1 - 22912.293583209
  57. volume_ema2 - 63364.331547723
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115642
  62. 5m_price_ema100_diff: -0.00188026
  63. 5m_price: 115425
  64. 5m_correlation_with_coin: 0.600496
  65. btc_indicators
  66. 15m_ema100: 115380
  67. 15m_price_ema100_diff: 0.000465369
  68. 15m_price: 115434
  69. btc_indicators
  70. 1H_ema100: 114535
  71. 1H_price_ema100_diff: 0.00776196
  72. 1H_price: 115425
  73. ¸

Long Trade on TRUMP

The 23 Aug 2025 at 07:52:47

With 359.5061 TRUMP at 8.848$ per unit.

Position size of 3180.9097 $

Take profit at 8.8814 (0.38 %) and Stop Loss at 8.8257 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-23 07:45:59 0.8696 -100 2
BGB 2025-05-31 09:11:19 0.8018 -100 2
BGB 2025-04-03 04:02:36 0.7991 -90 1
EOS 2025-05-13 07:37:15 0.8095 40 1
ZEREBRO 2025-05-20 23:22:24 0.8041 -100 3
FLOKI 2025-06-17 21:22:20 0.804 30 1
WIF 2025-06-17 21:23:25 0.7999 40 1
SOON 2025-05-31 23:23:39 0.7986 -100 2
ADA 2025-06-17 21:20:04 0.798 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
07:52:47
23 Aug 2025
08:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.848 8.8257 8.8814 1.5 8.68
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 8.848
  • Stop Loss: 8.8257
  • Take Profit: 8.8814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8257 - 8.848 = -0.022300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.848 - 8.8814 = -0.033399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033399999999999 / -0.022300000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
3180.9097 100 359.5061 31.81
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 -0.022300000000001

Taille de position = 8 / -0.022300000000001 = -358.74

Taille de position USD = -358.74 x 8.848 = -3174.13

Donc, tu peux acheter -358.74 avec un stoploss a 8.8257

Avec un position size USD de -3174.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.022300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.033399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -3174.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2712 % 107.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.82347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.82124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.81901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.81455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 2.37
            [high] => 8.90500000
            [low] => 8.82400000
            [mfe_pct] => 0.64
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T07:52:47-04:00
            [end_at] => 2025-08-23T09:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 2.72
            [high] => 8.92700000
            [low] => 8.81900000
            [mfe_pct] => 0.89
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T07:52:47-04:00
            [end_at] => 2025-08-23T14:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.94200000
            [high_after] => 8.90500000
            [low_before] => 8.84600000
            [low_after] => 8.81900000
            [is_new_high] => 
            [is_new_low] => 
        )

)