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Trade

buy - TRUMP

Status
loss
2025-04-23 23:03:17
26 minutes
PNL
-2.38
Entry: 12.2
Last: 11.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9259
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: 0.3
  4. atr: 0.1906522942
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 12.7422
  4. ema21 - 11.9121
  5. ema50 - 10.577
  6. price_ema9_diff - -0.0456089
  7. ema9_ema21_diff - 0.0696933
  8. ema21_ema50_diff - 0.12622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569082
  12. kc_percentage - 0.565912
  13. kc_width_percentage - 0.270851
    14. ¸
  14. 15m
  15. ema9 - 12.7661
  16. ema21 - 13.0337
  17. ema50 - 12.6187
  18. price_ema9_diff - -0.0435163
  19. ema9_ema21_diff - -0.0205258
  20. ema21_ema50_diff - 0.0328839
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.359044
  24. kc_percentage - -0.0544553
  25. kc_width_percentage - 0.12252
    26. ¸
  26. 5m
  27. ema9 - 12.6117
  28. ema21 - 12.825
  29. ema50 - 13.092
  30. price_ema9_diff - -0.0321842
  31. ema9_ema21_diff - -0.0166296
  32. ema21_ema50_diff - -0.0203951
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.232188
  36. kc_percentage - -0.302494
  37. kc_width_percentage - 0.062658
    38. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 23:03:17

With 27.97 TRUMP at 12.2$ per unit.

Position size of 341.3 $

Take profit at 12.63 (3.5 %) and Stop Loss at 11.91 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:22:30 0.9673 -95 6
MEW 2025-04-10 00:09:07 0.9681 -80 1
BROCCOLIF3B 2025-05-13 01:44:38 0.9667 -100 1
BTC 2025-04-21 07:25:15 0.9637 33.33 3
RSS3 2025-04-11 23:22:21 0.9635 70 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:03:17		 23 Apr 2025
23:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.2 11.91 12.63 1.5 9.083
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 12.2
  • Stop Loss: 11.91
  • Take Profit: 12.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.91 - 12.2 = -0.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.2 - 12.63 = -0.43

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
341.3 100 27.97 3.41
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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 12.2 = -336.6

Donc, tu peux acheter -27.59 avec un stoploss a 11.91

Avec un position size USD de -336.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27.59
  • Taille de position USD -336.6
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
-8.1 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0983606557377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.63
            [entry_price] => 12.2
            [stop_loss] => 11.881
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.63
            [entry_price] => 12.2
            [stop_loss] => 11.852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.63
            [entry_price] => 12.2
            [stop_loss] => 11.823
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.63
            [entry_price] => 12.2
            [stop_loss] => 11.765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:30:00
            [result] => loss
        )

)