Long Trade on TRUMP
The 23 Apr 2025 at 23:13:15
With 28.4028 TRUMP at 12.339$ per unit.
Position size of 350.4617 $
Take profit at 12.7615 (3.42 %) and Stop Loss at 12.0573 (2.28 %)
That's a 1.5 RR TradeTrade
buy - TRUMP
Status
loss
2025-04-23 23:13:15
16 minutes
PNL
-2.27
Entry: 12.339
Last: 12.06000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.0859
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.187775135
Details
- score: 2.03
- 1H
- ema9 - 12.7702
- ema21 - 11.9248
- ema50 - 10.5825
- price_ema9_diff - -0.0361681
- ema9_ema21_diff - 0.0708997
- ema21_ema50_diff - 0.126838
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584909
- kc_percentage - 0.603996
- kc_width_percentage - 0.268426 ¸
- 15m
- ema9 - 12.7941
- ema21 - 13.0464
- ema50 - 12.6242
- price_ema9_diff - -0.0348891
- ema9_ema21_diff - -0.0193351
- ema21_ema50_diff - 0.0334429
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.375771
- kc_percentage - 0.0327933
- kc_width_percentage - 0.121778 ¸
- 5m
- ema9 - 12.5284
- ema21 - 12.7485
- ema50 - 13.0373
- price_ema9_diff - -0.0148604
- ema9_ema21_diff - -0.0172648
- ema21_ema50_diff - -0.0221499
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.31952
- kc_percentage - -0.0297003
- kc_width_percentage - 0.0605441 ¸
📌 Similar Trades
Similar Trade Score: 41.07 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 23:13:15 |
23 Apr 2025 23:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.339 | 12.0573 | 12.7615 | 1.5 | 8.686 |
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 12.339
- Stop Loss: 12.0573
- Take Profit: 12.7615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.0573 - 12.339 = -0.2817
-
Récompense (distance jusqu'au take profit):
E - TP = 12.339 - 12.7615 = -0.4225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4225 / -0.2817 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.4617 | 100 | 28.4028 | 3.50 |
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 -0.2817
Taille de position = 8 / -0.2817 = -28.4
Taille de position USD = -28.4 x 12.339 = -350.43
Donc, tu peux acheter -28.4 avec un stoploss a 12.0573
Avec un position size USD de -350.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.4 x -0.2817 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.4 x -0.4225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28.4
- Taille de position USD -350.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1863857374392 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.76
[entry_price] => 12.34
[stop_loss] => 12.032
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.76
[entry_price] => 12.34
[stop_loss] => 12.004
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.76
[entry_price] => 12.34
[stop_loss] => 11.976
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 12.76
[entry_price] => 12.34
[stop_loss] => 11.92
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.138
[max_drawdown] => 0.639
[rr_ratio] => 0.22
[high] => 12.47700000
[low] => 11.70000000
[mfe_pct] => 1.12
[mae_pct] => 5.18
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-23T23:13:15-04:00
[end_at] => 2025-04-24T01:13:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.352
[max_drawdown] => 0.788
[rr_ratio] => 0.45
[high] => 12.69100000
[low] => 11.55100000
[mfe_pct] => 2.85
[mae_pct] => 6.39
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-04-23T23:13:15-04:00
[end_at] => 2025-04-24T05:13:15-04:00
)
[breakout] => Array
(
[high_before] => 14.24000000
[high_after] => 12.69100000
[low_before] => 12.11000000
[low_after] => 11.55100000
[is_new_high] =>
[is_new_low] =>
)
)