Trade

buy - TRUMP

Status
win
2025-04-23 06:16:08
28 minutes
PNL
0.79
Entry: 9.221
Last: 9.29400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.4021
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03251162503
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 9.29804
  4. ema21 - 9.14479
  5. ema50 - 8.84111
  6. price_ema9_diff - -0.00842451
  7. ema9_ema21_diff - 0.0167573
  8. ema21_ema50_diff - 0.0343491
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586655
  12. kc_percentage - 0.603671
  13. kc_width_percentage - 0.0649933
  14. ¸
  15. 15m
  16. ema9 - 9.29655
  17. ema21 - 9.32878
  18. ema50 - 9.26305
  19. price_ema9_diff - -0.00809925
  20. ema9_ema21_diff - -0.00345505
  21. ema21_ema50_diff - 0.00709574
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4014
  25. kc_percentage - 0.0781553
  26. kc_width_percentage - 0.0276231
  27. ¸
  28. 5m
  29. ema9 - 9.26693
  30. ema21 - 9.3077
  31. ema50 - 9.33879
  32. price_ema9_diff - -0.00493554
  33. ema9_ema21_diff - -0.00437956
  34. ema21_ema50_diff - -0.00332942
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326074
  38. kc_percentage - -0.141401
  39. kc_width_percentage - 0.0142904
  40. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 06:16:08

With 164 TRUMP at 9.221$ per unit.

Position size of 1513 $

Take profit at 9.294 (0.79 %) and Stop Loss at 9.172 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.38 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 09:11:36 0.9579 30 1
CAKE 2025-05-27 10:50:04 0.9528 -70 5
POPCAT 2025-06-29 00:33:00 0.9511 -35 2
SAND 2025-04-23 06:12:04 0.9503 100 1
GALA 2025-04-23 06:11:47 0.9497 80 1
INJ 2025-05-26 07:06:40 0.9485 30 1
WIF 2025-05-12 09:43:08 0.9482 30 1
IO 2025-05-26 06:55:47 0.9478 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:16:08
23 Apr 2025
06:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.221 9.172 9.294 1.5 9.868
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 9.221
  • Stop Loss: 9.172
  • Take Profit: 9.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.172 - 9.221 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.221 - 9.294 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1513 100 164 15.13
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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 9.221 = -1505.51

Donc, tu peux acheter -163.27 avec un stoploss a 9.172

Avec un position size USD de -1505.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163.27
  • Taille de position USD -1505.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.319
            [stop_loss] => 9.172
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.3435
            [stop_loss] => 9.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.368
            [stop_loss] => 9.172
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3925
            [stop_loss] => 9.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.417
            [stop_loss] => 9.172
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4415
            [stop_loss] => 9.172
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.466
            [stop_loss] => 9.172
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.4905
            [stop_loss] => 9.172
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.515
            [stop_loss] => 9.172
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.5395
            [stop_loss] => 9.172
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.564
            [stop_loss] => 9.172
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)