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Trade

buy - TRUMP

Status
loss
2025-04-23 23:33:18
1 minute
PNL
-2.21
Entry: 12.215
Last: 11.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9323
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

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. ¸
  14. 15m
  15. ema9 - 12.6261
  16. ema21 - 12.9232
  17. ema50 - 12.6024
  18. price_ema9_diff - -0.0318151
  19. ema9_ema21_diff - -0.0229873
  20. ema21_ema50_diff - 0.0254551
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.365875
  24. kc_percentage - -0.00371294
  25. kc_width_percentage - 0.113471
    26. ¸
  26. 5m
  27. ema9 - 12.4314
  28. ema21 - 12.6306
  29. ema50 - 12.9402
  30. price_ema9_diff - -0.0171356
  31. ema9_ema21_diff - -0.0157688
  32. ema21_ema50_diff - -0.0239302
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314914
  36. kc_percentage - -0.0616303
  37. kc_width_percentage - 0.0585068
    38. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 23:33:18

With 29.4566 TRUMP at 12.215$ per unit.

Position size of 359.8125 $

Take profit at 12.6224 (3.34 %) and Stop Loss at 11.9434 (2.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-10 00:36:59 0.9724 80 1
RENDER 2025-04-10 00:35:45 0.9646 100 2
FET 2025-04-10 00:36:27 0.9617 -70 1
TIA 2025-04-10 00:36:47 0.9615 100 1
LISTA 2025-04-11 20:41:20 0.9605 -100 1
XRP 2025-08-22 21:35:30 0.9603 -100 1
ALGO 2025-08-22 21:33:58 0.9586 -100 2
NEIROCTO 2025-05-09 08:07:47 0.9581 30 1
ADA 2025-08-22 21:35:56 0.9577 -100 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
12.215 11.9434 12.6224 1.5 8.769
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 12.215
  • Stop Loss: 11.9434
  • Take Profit: 12.6224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9434 - 12.215 = -0.2716

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.215 - 12.6224 = -0.4074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4074 / -0.2716 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
359.8125 100 29.4566 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 -0.2716

Taille de position = 8 / -0.2716 = -29.46

Taille de position USD = -29.46 x 12.215 = -359.85

Donc, tu peux acheter -29.46 avec un stoploss a 11.9434

Avec un position size USD de -359.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.46 x -0.2716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.46 x -0.4074 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.46
  • Taille de position USD -359.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.34 % 12 $
SL % Target SL $ Target
2.22 % 8 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.457
            [rr_ratio] => 0.33
            [high] => 12.36700000
            [low] => 11.75800000
            [mfe_pct] => 1.24
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T23:33:18-04:00
            [end_at] => 2025-04-24T01:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.476
            [max_drawdown] => 0.664
            [rr_ratio] => 0.72
            [high] => 12.69100000
            [low] => 11.55100000
            [mfe_pct] => 3.9
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T23:33:18-04:00
            [end_at] => 2025-04-24T05:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.73500000
            [high_after] => 12.69100000
            [low_before] => 11.70000000
            [low_after] => 11.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)