Trade

buy - TRUMP

Status
loss
2025-04-23 23:33:18
1 minute
PNL
-2.21
Entry: 12.21
Last: 11.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9323
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: 0.06
  4. atr: 0.1810572395
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 12.7454
  4. ema21 - 11.9135
  5. ema50 - 10.5776
  6. price_ema9_diff - -0.0445289
  7. ema9_ema21_diff - 0.0698313
  8. ema21_ema50_diff - 0.12629
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570848
  12. kc_percentage - 0.569946
  13. kc_width_percentage - 0.271839
  14. ¸
  15. 15m
  16. ema9 - 12.6261
  17. ema21 - 12.9232
  18. ema50 - 12.6024
  19. price_ema9_diff - -0.0318151
  20. ema9_ema21_diff - -0.0229873
  21. ema21_ema50_diff - 0.0254551
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.365875
  25. kc_percentage - -0.00371294
  26. kc_width_percentage - 0.113471
  27. ¸
  28. 5m
  29. ema9 - 12.4314
  30. ema21 - 12.6306
  31. ema50 - 12.9402
  32. price_ema9_diff - -0.0171356
  33. ema9_ema21_diff - -0.0157688
  34. ema21_ema50_diff - -0.0239302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314914
  38. kc_percentage - -0.0616303
  39. kc_width_percentage - 0.0585068
  40. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 23:33:18

With 29.46 TRUMP at 12.21$ per unit.

Position size of 359.8 $

Take profit at 12.62 (3.4 %) and Stop Loss at 11.94 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 00:36:59 0.9726 80 1
RENDER 2025-04-10 00:35:45 0.9649 100 2
FET 2025-04-10 00:36:27 0.962 -70 1
TIA 2025-04-10 00:36:47 0.9616 100 1
LISTA 2025-04-11 20:41:20 0.9609 -100 1
NEIROCTO 2025-05-09 08:07:47 0.9584 30 1
FLOKI 2025-04-10 00:36:31 0.9566 80 1
EOS 2025-04-12 22:25:10 0.9564 -100 2
BR 2025-07-04 05:43:58 0.9557 60 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:33:18
23 Apr 2025
23:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.21 11.94 12.62 1.5 8.489
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 12.21
  • Stop Loss: 11.94
  • Take Profit: 12.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.94 - 12.21 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.21 - 12.62 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
359.8 100 29.46 3.60
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 12.21 = -361.78

Donc, tu peux acheter -29.63 avec un stoploss a 11.94

Avec un position size USD de -361.78$

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 -0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29.63
  • Taille de position USD -361.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6609336609337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.913
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.886
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.859
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.21
            [stop_loss] => 11.805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 23:35:00
            [result] => loss
        )

)