Trade

buy - TRUMP

Status
win
2025-04-23 23:43:24
2 hours
PNL
3.95
Entry: 11.9
Last: 12.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0776
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2074471699
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 12.6824
  4. ema21 - 11.8849
  5. ema50 - 10.5653
  6. price_ema9_diff - -0.0658396
  7. ema9_ema21_diff - 0.0671082
  8. ema21_ema50_diff - 0.124897
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537991
  12. kc_percentage - 0.484863
  13. kc_width_percentage - 0.292816
  14. ¸
  15. 15m
  16. ema9 - 12.5631
  17. ema21 - 12.8945
  18. ema50 - 12.59
  19. price_ema9_diff - -0.0514288
  20. ema9_ema21_diff - -0.0257033
  21. ema21_ema50_diff - 0.0241867
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.329995
  25. kc_percentage - -0.125566
  26. kc_width_percentage - 0.132071
  27. ¸
  28. 5m
  29. ema9 - 12.1935
  30. ema21 - 12.4762
  31. ema50 - 12.8422
  32. price_ema9_diff - -0.0235318
  33. ema9_ema21_diff - -0.0226577
  34. ema21_ema50_diff - -0.0285015
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.282801
  38. kc_percentage - -0.153109
  39. kc_width_percentage - 0.071779
  40. ¸

Long Trade on TRUMP

The 23 Apr 2025 at 23:43:24

With 25.7094 TRUMP at 11.9$ per unit.

Position size of 305.9413 $

Take profit at 12.3668 (3.92 %) and Stop Loss at 11.5888 (2.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-07-04 05:43:58 0.9621 60 1
ALGO 2025-08-22 21:44:35 0.9589 -100 2
XRP 2025-08-22 21:40:37 0.9582 -35 2
LISTA 2025-04-11 20:51:20 0.9592 -100 1
BRETT 2025-04-10 00:36:59 0.958 80 1
ADA 2025-08-22 21:46:14 0.9576 -100 1
NEIROCTO 2025-05-09 08:07:47 0.9575 30 1
EOS 2025-04-12 22:30:11 0.9551 -100 1
RSR 2025-08-22 21:51:29 0.9545 30 1
RENDER 2025-04-10 00:37:18 0.9543 100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:43:24
24 Apr 2025
01:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.9 11.5888 12.3668 1.5 8.758
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 11.9
  • Stop Loss: 11.5888
  • Take Profit: 12.3668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5888 - 11.9 = -0.3112

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.9 - 12.3668 = -0.4668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4668 / -0.3112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
305.9413 100 25.7094 3.06
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 -0.3112

Taille de position = 8 / -0.3112 = -25.71

Taille de position USD = -25.71 x 11.9 = -305.95

Donc, tu peux acheter -25.71 avec un stoploss a 11.5888

Avec un position size USD de -305.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.71 x -0.3112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.71 x -0.4668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.71
  • Taille de position USD -305.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.92 % 12 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
12.08 $ 3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932773109244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.52
            [stop_loss] => 11.59
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.675
            [stop_loss] => 11.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 11.59
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.985
            [stop_loss] => 11.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.14
            [stop_loss] => 11.59
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.295
            [stop_loss] => 11.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.45
            [stop_loss] => 11.59
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.605
            [stop_loss] => 11.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 11.59
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.915
            [stop_loss] => 11.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 11.59
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.467
            [max_drawdown] => 0.142
            [rr_ratio] => 3.29
            [high] => 12.36700000
            [low] => 11.75800000
            [mfe_pct] => 3.92
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T23:43:24-04:00
            [end_at] => 2025-04-24T01:43:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 0.349
            [rr_ratio] => 2.27
            [high] => 12.69100000
            [low] => 11.55100000
            [mfe_pct] => 6.65
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T23:43:24-04:00
            [end_at] => 2025-04-24T05:43:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.60000000
            [high_after] => 12.69100000
            [low_before] => 11.70000000
            [low_after] => 11.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)