Long Trade on TRUMP
The 23 Apr 2025 at 22:53:24
With 30.3004 TRUMP at 12.497$ per unit.
Position size of 378.6642 $
Take profit at 12.893 (3.17 %) and Stop Loss at 12.233 (2.11 %)
That's a 1.5 RR TradeTrade
buy - TRUMP
Status
loss
2025-04-23 22:53:24
6 minutes
PNL
-2.16
Entry: 12.497
Last: 12.23000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.2865
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.1760152271
Details
- score: 2.13
- 1H
- ema9 - 12.9033
- ema21 - 11.8948
- ema50 - 10.5162
- price_ema9_diff - -0.0341595
- ema9_ema21_diff - 0.0847804
- ema21_ema50_diff - 0.131089
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.602749
- kc_percentage - 0.650937
- kc_width_percentage - 0.279231 ¸
- 15m
- ema9 - 12.9331
- ema21 - 13.1286
- ema50 - 12.6421
- price_ema9_diff - -0.033223
- ema9_ema21_diff - -0.0148883
- ema21_ema50_diff - 0.0384774
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.395371
- kc_percentage - 0.0740804
- kc_width_percentage - 0.118349 ¸
- 5m
- ema9 - 12.7913
- ema21 - 12.9349
- ema50 - 13.1558
- price_ema9_diff - -0.0227557
- ema9_ema21_diff - -0.0111011
- ema21_ema50_diff - -0.0167899
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.290571
- kc_percentage - -0.132018
- kc_width_percentage - 0.054271 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 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 |
|---|---|---|---|---|
| 12.497 | 12.233 | 12.893 | 1.5 | 8.295 |
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 12.497
- Stop Loss: 12.233
- Take Profit: 12.893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.233 - 12.497 = -0.264
-
Récompense (distance jusqu'au take profit):
E - TP = 12.497 - 12.893 = -0.396
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.396 / -0.264 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.6642 | 100 | 30.3004 | 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 -0.264
Taille de position = 8 / -0.264 = -30.3
Taille de position USD = -30.3 x 12.497 = -378.66
Donc, tu peux acheter -30.3 avec un stoploss a 12.233
Avec un position size USD de -378.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.3 x -0.264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.3 x -0.396 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30.3
- Taille de position USD -378.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.058999999999999
[max_drawdown] => 0.797
[rr_ratio] => 0.07
[high] => 12.55600000
[low] => 11.70000000
[mfe_pct] => 0.47
[mae_pct] => 6.38
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-23T22:53:24-04:00
[end_at] => 2025-04-24T00:53:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.194
[max_drawdown] => 0.946
[rr_ratio] => 0.21
[high] => 12.69100000
[low] => 11.55100000
[mfe_pct] => 1.55
[mae_pct] => 7.57
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-04-23T22:53:24-04:00
[end_at] => 2025-04-24T04:53:24-04:00
)
[breakout] => Array
(
[high_before] => 14.44900000
[high_after] => 12.69100000
[low_before] => 12.41300000
[low_after] => 11.55100000
[is_new_high] =>
[is_new_low] =>
)
)