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Trade

buy - TRUMP

Status
loss
2025-04-23 20:24:09
2 hours
PNL
-3.19
Entry: 12.875
Last: 12.46000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6861
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2755950401
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 12.9294
  4. ema21 - 11.6858
  5. ema50 - 10.3152
  6. price_ema9_diff - -0.00465775
  7. ema9_ema21_diff - 0.106413
  8. ema21_ema50_diff - 0.132875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.664961
  12. kc_percentage - 0.809262
  13. kc_width_percentage - 0.278326
    14. ¸
  14. 15m
  15. ema9 - 13.5414
  16. ema21 - 13.474
  17. ema50 - 12.4985
  18. price_ema9_diff - -0.0494633
  19. ema9_ema21_diff - 0.00500352
  20. ema21_ema50_diff - 0.0780492
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447535
  24. kc_percentage - 0.195074
  25. kc_width_percentage - 0.159207
    26. ¸
  26. 5m
  27. ema9 - 13.2727
  28. ema21 - 13.557
  29. ema50 - 13.6443
  30. price_ema9_diff - -0.0293421
  31. ema9_ema21_diff - -0.0209644
  32. ema21_ema50_diff - -0.0064043
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.30311
  36. kc_percentage - -0.085949
  37. kc_width_percentage - 0.0883508
    38. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 20:24:09

With 19.3521 TRUMP at 12.875$ per unit.

Position size of 249.1578 $

Take profit at 13.4951 (4.82 %) and Stop Loss at 12.4616 (3.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-09 21:25:15 0.9748 30 1
LINK 2025-04-09 21:35:06 0.9729 30 1
AAVE 2025-04-09 21:35:18 0.9724 30 1
AVAAI 2025-07-02 20:18:48 0.9712 30 1
MLN 2025-08-12 21:52:27 0.9707 -100 1
MKR 2025-08-09 09:25:42 0.9705 -100 2
ETH 2025-04-09 21:34:54 0.9697 30 1
S 2025-04-09 21:46:25 0.9692 50 1
SOL 2025-04-09 21:35:12 0.9689 30 1
ADA 2025-04-09 21:33:02 0.9682 -10 3
BULLA 2025-08-09 20:33:50 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:24:09		 23 Apr 2025
22:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.875 12.4616 13.4951 1.5 8.315
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 12.875
  • Stop Loss: 12.4616
  • Take Profit: 13.4951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4616 - 12.875 = -0.4134

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.875 - 13.4951 = -0.6201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6201 / -0.4134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
249.1578 100 19.3521 2.49
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 -0.4134

Taille de position = 8 / -0.4134 = -19.35

Taille de position USD = -19.35 x 12.875 = -249.13

Donc, tu peux acheter -19.35 avec un stoploss a 12.4616

Avec un position size USD de -249.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.35 x -0.4134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.35 x -0.6201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.35
  • Taille de position USD -249.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.82 % 12 $
SL % Target SL $ Target
3.21 % 8 $
PNL PNL %
-7.94 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5508935508935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5
            [entry_price] => 12.87
            [stop_loss] => 12.419
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5
            [entry_price] => 12.87
            [stop_loss] => 12.378
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5
            [entry_price] => 12.87
            [stop_loss] => 12.337
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5
            [entry_price] => 12.87
            [stop_loss] => 12.255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 0.203
            [rr_ratio] => 2.01
            [high] => 13.28300000
            [low] => 12.67200000
            [mfe_pct] => 3.17
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T20:24:09-04:00
            [end_at] => 2025-04-23T22:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 1.175
            [rr_ratio] => 0.35
            [high] => 13.28300000
            [low] => 11.70000000
            [mfe_pct] => 3.17
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T20:24:09-04:00
            [end_at] => 2025-04-24T02:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.94800000
            [high_after] => 13.28300000
            [low_before] => 12.82300000
            [low_after] => 11.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)