Trade

buy - TRUMP

Status
loss
2025-04-22 15:32:48
2 minutes
PNL
-0.52
Entry: 8.874
Last: 8.82800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1588
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03087859455
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 8.82386
  4. ema21 - 8.64683
  5. ema50 - 8.46065
  6. price_ema9_diff - 0.0057979
  7. ema9_ema21_diff - 0.0204737
  8. ema21_ema50_diff - 0.022005
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.668261
  12. kc_percentage - 0.875782
  13. kc_width_percentage - 0.0648827
  14. ¸
  15. 15m
  16. ema9 - 8.93637
  17. ema21 - 8.89357
  18. ema50 - 8.74434
  19. price_ema9_diff - -0.00701346
  20. ema9_ema21_diff - 0.00481192
  21. ema21_ema50_diff - 0.0170667
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513307
  25. kc_percentage - 0.403169
  26. kc_width_percentage - 0.0288713
  27. ¸
  28. 5m
  29. ema9 - 8.92631
  30. ema21 - 8.94471
  31. ema50 - 8.91597
  32. price_ema9_diff - -0.00584905
  33. ema9_ema21_diff - -0.00205725
  34. ema21_ema50_diff - 0.00322394
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350835
  38. kc_percentage - -0.0804146
  39. kc_width_percentage - 0.0136832
  40. ¸

Long Trade on TRUMP

The 22 Apr 2025 at 15:32:48

With 172.7 TRUMP at 8.874$ per unit.

Position size of 1533 $

Take profit at 8.943 (0.78 %) and Stop Loss at 8.828 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 15:42:11 0.9748 -100 1
MOCA 2025-06-24 02:32:56 0.9713 -100 2
XLM 2025-04-01 10:14:24 0.9682 -90 1
ETC 2025-06-09 23:30:51 0.9666 -100 2
XRP 2025-04-22 15:40:24 0.9675 100 1
PYTH 2025-05-09 15:12:20 0.9665 30 1
AVAX 2025-04-22 15:41:51 0.9656 100 1
ENA 2025-04-22 15:43:49 0.9646 100 1
OP 2025-06-09 23:10:02 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:32:48
22 Apr 2025
15:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.874 8.828 8.943 1.5 8.53
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 8.874
  • Stop Loss: 8.828
  • Take Profit: 8.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.828 - 8.874 = -0.046000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.874 - 8.943 = -0.068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068999999999999 / -0.046000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1533 100 172.7 15.33
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 -0.046000000000001

Taille de position = 8 / -0.046000000000001 = -173.91

Taille de position USD = -173.91 x 8.874 = -1543.28

Donc, tu peux acheter -173.91 avec un stoploss a 8.828

Avec un position size USD de -1543.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173.91
  • Taille de position USD -1543.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66486364660808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.8234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.8188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.8142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.943
            [entry_price] => 8.874
            [stop_loss] => 8.805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

)