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Trade

buy - TRUMP

Status
loss
2025-04-23 19:53:54
26 minutes
PNL
-2.71
Entry: 13.3
Last: 12.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1171
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: 0.05
  4. atr: 0.244916606
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.9458
  4. ema21 - 11.5682
  5. ema50 - 10.2114
  6. price_ema9_diff - 0.0309607
  7. ema9_ema21_diff - 0.119082
  8. ema21_ema50_diff - 0.132875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.724079
  12. kc_percentage - 0.954461
  13. kc_width_percentage - 0.273322
    14. ¸
  14. 15m
  15. ema9 - 13.7941
  16. ema21 - 13.5511
  17. ema50 - 12.4461
  18. price_ema9_diff - -0.0361713
  19. ema9_ema21_diff - 0.0179349
  20. ema21_ema50_diff - 0.0887818
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.498601
  24. kc_percentage - 0.357674
  25. kc_width_percentage - 0.149587
    26. ¸
  26. 5m
  27. ema9 - 13.6195
  28. ema21 - 13.8476
  29. ema50 - 13.7232
  30. price_ema9_diff - -0.0227848
  31. ema9_ema21_diff - -0.0164711
  32. ema21_ema50_diff - 0.00906403
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.34227
  36. kc_percentage - -0.0472576
  37. kc_width_percentage - 0.0735883
    38. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 19:53:54

With 21.78 TRUMP at 13.3$ per unit.

Position size of 289.7 $

Take profit at 13.86 (4.2 %) and Stop Loss at 12.94 (2.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-02 19:49:11 0.9735 30 1
SAFE 2025-05-08 04:17:11 0.9695 -100 2
GALA 2025-07-02 19:39:59 0.9678 -20 2
ETC 2025-07-02 19:46:57 0.9672 -30 2
ATOM 2025-07-02 19:44:41 0.9682 30 1
FIL 2025-07-02 19:44:22 0.968 -100 1
LDO 2025-07-02 19:59:37 0.9672 30 1
VET 2025-07-02 19:47:52 0.9666 50 1
PNUT 2025-06-20 10:53:43 0.9665 -100 1
XRP 2025-04-09 20:49:41 0.9663 30 2

📌 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
13.3 12.94 13.86 1.6 9.176
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 13.3
  • Stop Loss: 12.94
  • Take Profit: 13.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.94 - 13.3 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.3 - 13.86 = -0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56 / -0.36 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
289.7 100 21.78 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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 13.3 = -295.53

Donc, tu peux acheter -22.22 avec un stoploss a 12.94

Avec un position size USD de -295.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.56 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -22.22
  • Taille de position USD -295.53
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.7 % 7.8 $
PNL PNL %
-7.8 $ -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
        (
            [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
        )

)