Trade

buy - TRUMP

Status
win
2025-04-22 15:53:14
46 minutes
PNL
0.76
Entry: 8.844
Last: 8.91100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6058
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: 0.06
  4. atr: 0.02967927579
Details
  1. score: 2.06
  2. 1H: ema9 - 8.81786
  3. 1H: ema21 - 8.6441
  4. 1H: ema50 - 8.45948
  5. 1H: price_ema9_diff - 0.00302327
  6. 1H: ema9_ema21_diff - 0.0201015
  7. 1H: ema21_ema50_diff - 0.0218247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.646769
  11. 1H: kc_percentage - 0.820622
  12. 1H: kc_width_percentage - 0.066731
  13. ¸
  14. 15m: ema9 - 8.91133
  15. 15m: ema21 - 8.88568
  16. 15m: ema50 - 8.7467
  17. 15m: price_ema9_diff - -0.00757846
  18. 15m: ema9_ema21_diff - 0.00288733
  19. 15m: ema21_ema50_diff - 0.0158892
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.48738
  23. 15m: kc_percentage - 0.323422
  24. 15m: kc_width_percentage - 0.0294915
  25. ¸
  26. 5m: ema9 - 8.87364
  27. 5m: ema21 - 8.90995
  28. 5m: ema50 - 8.90458
  29. 5m: price_ema9_diff - -0.00332755
  30. 5m: ema9_ema21_diff - -0.0040748
  31. 5m: ema21_ema50_diff - 0.000602963
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.348742
  35. 5m: kc_percentage - -0.0615714
  36. 5m: kc_width_percentage - 0.0129671
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:53:14 2025-04-22 16:40:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
8.844 8.799 8.911 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 8.844
  • Stop Loss: 8.799
  • Take Profit: 8.911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.799 - 8.844 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.844 - 8.911 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1589 100 179.7 15.89
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 8.844 = -1572.29

Donc, tu peux acheter -177.78 avec un stoploss a 8.799

Avec un position size USD de -1572.29$

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 -0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1572.29
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.067842605156041

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 8.934
            [stop_loss] => 8.799
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9565
            [stop_loss] => 8.799
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.979
            [stop_loss] => 8.799
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.0015
            [stop_loss] => 8.799
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.024
            [stop_loss] => 8.799
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.0465
            [stop_loss] => 8.799
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.069
            [stop_loss] => 8.799
            [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
4499 TRUMP 2025-04-22 15:53:14 1.00021327 100
4496 TRUMP 2025-04-22 15:45:05 0.991551816 100
8662 PYTH 2025-05-09 15:17:30 0.972261131 30
4490 CRV 2025-04-22 15:42:11 0.97182864 -100
8651 PYTH 2025-05-09 15:12:20 0.970693767 30
4482 TRUMP 2025-04-22 15:32:48 0.969044745 -90
1049 XLM 2025-04-01 10:29:59 0.968430161 100
1045 XLM 2025-04-01 10:24:48 0.96819979 100
1053 XLM 2025-04-01 10:32:16 0.967865229 100
4501 CRV 2025-04-22 16:21:23 0.967748582 -100