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Trade

buy - TRUMP

Status
loss
2025-04-26 07:53:38
1 hour
PNL
-2.26
Entry: 15.07
Last: 14.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.083
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2266960663
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 15.1282
  4. ema21 - 14.4375
  5. ema50 - 13.4113
  6. price_ema9_diff - -0.0038956
  7. ema9_ema21_diff - 0.0478391
  8. ema21_ema50_diff - 0.0765157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602997
  12. kc_percentage - 0.732651
  13. kc_width_percentage - 0.167459
    14. ¸
  14. 15m
  15. ema9 - 15.5683
  16. ema21 - 15.4397
  17. ema50 - 14.9081
  18. price_ema9_diff - -0.0321453
  19. ema9_ema21_diff - 0.00832807
  20. ema21_ema50_diff - 0.0356562
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449192
  24. kc_percentage - 0.24924
  25. kc_width_percentage - 0.102196
    26. ¸
  26. 5m
  27. ema9 - 15.559
  28. ema21 - 15.6782
  29. ema50 - 15.5795
  30. price_ema9_diff - -0.0310663
  31. ema9_ema21_diff - -0.00759884
  32. ema21_ema50_diff - 0.00633198
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.326874
  36. kc_percentage - -0.128731
  37. kc_width_percentage - 0.0636883
    38. ¸

Long Trade on TRUMP

The 26 Apr 2025 at 07:53:38

With 23.53 TRUMP at 15.07$ per unit.

Position size of 354.6 $

Take profit at 15.58 (3.4 %) and Stop Loss at 14.73 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9737 -35 2
INIT 2025-05-09 21:50:46 0.9697 -35 2
AVAAI 2025-05-04 15:55:46 0.9705 -100 1
KAS 2025-04-11 09:28:19 0.9685 80 2
ZK 2025-06-28 21:52:44 0.9679 -100 1
FET 2025-05-26 04:44:18 0.9667 30 1
WLD 2025-06-28 21:50:39 0.9661 40 1
SPX 2025-04-01 08:24:15 0.9657 60 1
ATH 2025-05-12 20:12:23 0.9656 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:53:38		 26 Apr 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.07 14.73 15.58 1.5 8.536
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 15.07
  • Stop Loss: 14.73
  • Take Profit: 15.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.73 - 15.07 = -0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.07 - 15.58 = -0.51

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51 / -0.34 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
354.6 100 23.53 3.55
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 -0.34

Taille de position = 8 / -0.34 = -23.53

Taille de position USD = -23.53 x 15.07 = -354.6

Donc, tu peux acheter -23.53 avec un stoploss a 14.73

Avec un position size USD de -354.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.53 x -0.51 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.53
  • Taille de position USD -354.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7206370272064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.58
            [entry_price] => 15.07
            [stop_loss] => 14.696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.58
            [entry_price] => 15.07
            [stop_loss] => 14.662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.58
            [entry_price] => 15.07
            [stop_loss] => 14.628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.58
            [entry_price] => 15.07
            [stop_loss] => 14.56
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 13:15:00
            [result] => win
        )

)