Long Trade on TRUMP
The 23 Apr 2025 at 19:53:54
With 21.7761 TRUMP at 13.304$ per unit.
Position size of 289.7095 $
Take profit at 13.8551 (4.14 %) and Stop Loss at 12.9366 (2.76 %)
That's a 1.5 RR TradeTrade
buy - TRUMP
Status
loss
2025-04-23 19:53:54
26 minutes
PNL
-2.71
Entry: 13.304
Last: 12.94000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.1171
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.48
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.244916606
Details
- score: 2.05
- 1H
- ema9 - 12.9458
- ema21 - 11.5682
- ema50 - 10.2114
- price_ema9_diff - 0.0309607
- ema9_ema21_diff - 0.119082
- ema21_ema50_diff - 0.132875
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.724079
- kc_percentage - 0.954461
- kc_width_percentage - 0.273322 ¸
- 15m
- ema9 - 13.7941
- ema21 - 13.5511
- ema50 - 12.4461
- price_ema9_diff - -0.0361713
- ema9_ema21_diff - 0.0179349
- ema21_ema50_diff - 0.0887818
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.498601
- kc_percentage - 0.357674
- kc_width_percentage - 0.149587 ¸
- 5m
- ema9 - 13.6195
- ema21 - 13.8476
- ema50 - 13.7232
- price_ema9_diff - -0.0227848
- ema9_ema21_diff - -0.0164711
- ema21_ema50_diff - 0.00906403
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.34227
- kc_percentage - -0.0472576
- kc_width_percentage - 0.0735883 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 19:53:54 |
23 Apr 2025 20:20:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.304 | 12.9366 | 13.8551 | 1.5 | 8.755 |
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 13.304
- Stop Loss: 12.9366
- Take Profit: 13.8551
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.9366 - 13.304 = -0.3674
-
Récompense (distance jusqu'au take profit):
E - TP = 13.304 - 13.8551 = -0.5511
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5511 / -0.3674 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.7095 | 100 | 21.7761 | 2.90 |
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 -0.3674
Taille de position = 8 / -0.3674 = -21.77
Taille de position USD = -21.77 x 13.304 = -289.63
Donc, tu peux acheter -21.77 avec un stoploss a 12.9366
Avec un position size USD de -289.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.77 x -0.3674 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.77 x -0.5511 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -21.77
- Taille de position USD -289.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5864661654135 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.904
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.868
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.832
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 20:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.76
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.296
[max_drawdown] => 0.632
[rr_ratio] => 0.47
[high] => 13.60000000
[low] => 12.67200000
[mfe_pct] => 2.22
[mae_pct] => 4.75
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-04-23T19:53:54-04:00
[end_at] => 2025-04-23T21:53:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.296
[max_drawdown] => 1.604
[rr_ratio] => 0.18
[high] => 13.60000000
[low] => 11.70000000
[mfe_pct] => 2.22
[mae_pct] => 12.06
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-04-23T19:53:54-04:00
[end_at] => 2025-04-24T01:53:54-04:00
)
[breakout] => Array
(
[high_before] => 14.94800000
[high_after] => 13.60000000
[low_before] => 13.14600000
[low_after] => 11.70000000
[is_new_high] =>
[is_new_low] =>
)
)