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Trade

buy - TRUMP

Status
loss
2025-04-23 22:53:24
6 minutes
PNL
-2.16
Entry: 12.5
Last: 12.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2865
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 0.1760152271
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 12.9033
  4. ema21 - 11.8948
  5. ema50 - 10.5162
  6. price_ema9_diff - -0.0341595
  7. ema9_ema21_diff - 0.0847804
  8. ema21_ema50_diff - 0.131089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602749
  12. kc_percentage - 0.650937
  13. kc_width_percentage - 0.279231
    14. ¸
  14. 15m
  15. ema9 - 12.9331
  16. ema21 - 13.1286
  17. ema50 - 12.6421
  18. price_ema9_diff - -0.033223
  19. ema9_ema21_diff - -0.0148883
  20. ema21_ema50_diff - 0.0384774
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395371
  24. kc_percentage - 0.0740804
  25. kc_width_percentage - 0.118349
    26. ¸
  26. 5m
  27. ema9 - 12.7913
  28. ema21 - 12.9349
  29. ema50 - 13.1558
  30. price_ema9_diff - -0.0227557
  31. ema9_ema21_diff - -0.0111011
  32. ema21_ema50_diff - -0.0167899
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.290571
  36. kc_percentage - -0.132018
  37. kc_width_percentage - 0.054271
    38. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 22:53:24

With 30.3 TRUMP at 12.5$ per unit.

Position size of 378.7 $

Take profit at 12.89 (3.1 %) and Stop Loss at 12.23 (2.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

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MEW 2025-04-10 00:00:56 0.9664 -90 2
ENS 2025-07-02 22:42:51 0.9659 30 1
RSS3 2025-04-11 23:22:21 0.9657 70 1
ETC 2025-07-02 22:38:31 0.965 40 1
BTC 2025-04-21 07:20:06 0.9626 -100 1
ATOM 2025-07-02 22:40:28 0.9619 30 1
ETH 2025-07-02 22:47:51 0.9614 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
22:53:24		 23 Apr 2025
23:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.5 12.23 12.89 1.4 9.831
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 12.5
  • Stop Loss: 12.23
  • Take Profit: 12.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.23 - 12.5 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.5 - 12.89 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.27 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
378.7 100 30.3 3.79
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 12.5 = -370.38

Donc, tu peux acheter -29.63 avec un stoploss a 12.23

Avec un position size USD de -370.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -29.63
  • Taille de position USD -370.38
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.2 % 8.2 $
PNL PNL %
-8.2 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.12 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.203
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.176
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.149
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.89
            [entry_price] => 12.5
            [stop_loss] => 12.095
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

)