Trade

buy - TRUMP

Status
win
2025-04-22 15:45:05
54 minutes
PNL
0.77
Entry: 8.833
Last: 8.90100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2195
Prediction 1 Accuracy
Weak 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: 0.19
  4. atr: 0.03021347836
Details
  1. score: 2.19
  2. 1H: ema9 - 8.81566
  3. 1H: ema21 - 8.6431
  4. 1H: ema50 - 8.45904
  5. 1H: price_ema9_diff - 0.00200547
  6. 1H: ema9_ema21_diff - 0.019965
  7. 1H: ema21_ema50_diff - 0.0217586
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639231
  11. 1H: kc_percentage - 0.803758
  12. 1H: kc_width_percentage - 0.0668141
  13. ¸
  14. 15m: ema9 - 8.90913
  15. 15m: ema21 - 8.88468
  16. 15m: ema50 - 8.74627
  17. 15m: price_ema9_diff - -0.00856978
  18. 15m: ema9_ema21_diff - 0.00275259
  19. 15m: ema21_ema50_diff - 0.015825
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.476865
  23. 15m: kc_percentage - 0.279168
  24. 15m: kc_width_percentage - 0.0287131
  25. ¸
  26. 5m: ema9 - 8.87786
  27. 5m: ema21 - 8.91509
  28. 5m: ema50 - 8.9058
  29. 5m: price_ema9_diff - -0.00503197
  30. 5m: ema9_ema21_diff - -0.00417634
  31. 5m: ema21_ema50_diff - 0.00104322
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.315099
  35. 5m: kc_percentage - -0.186097
  36. 5m: kc_width_percentage - 0.0133088
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:45:05 2025-04-22 16:40:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.833 8.788 8.901 1.5 14.39
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 8.833
  • Stop Loss: 8.788
  • Take Profit: 8.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.788 - 8.833 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.833 - 8.901 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1559 100 176.5 15.59
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 8.833 = -1570.33

Donc, tu peux acheter -177.78 avec un stoploss a 8.788

Avec un position size USD de -1570.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1570.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.923
            [stop_loss] => 8.788
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9455
            [stop_loss] => 8.788
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.968
            [stop_loss] => 8.788
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9905
            [stop_loss] => 8.788
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.013
            [stop_loss] => 8.788
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.0355
            [stop_loss] => 8.788
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.058
            [stop_loss] => 8.788
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4496 TRUMP 2025-04-22 15:45:05 0.999510348 100
4499 TRUMP 2025-04-22 15:53:14 0.991551816 100
4490 CRV 2025-04-22 15:42:11 0.974244893 -100
4482 TRUMP 2025-04-22 15:32:48 0.974181533 -90
8651 PYTH 2025-05-09 15:12:20 0.97202611 30
8662 PYTH 2025-05-09 15:17:30 0.971938789 30
4494 ENA 2025-04-22 15:43:49 0.968830407 100
1049 XLM 2025-04-01 10:29:59 0.968199611 100
1045 XLM 2025-04-01 10:24:48 0.968072236 100
4484 XRP 2025-04-22 15:40:24 0.966907561 100