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Trade

buy - TRUMP

Status
loss
2025-04-26 08:03:18
1 hour
PNL
-2.19
Entry: 15.091
Last: 14.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2023
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2210256046
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 15.131
  4. ema21 - 14.5022
  5. ema50 - 13.4795
  6. price_ema9_diff - -0.00276056
  7. ema9_ema21_diff - 0.0433574
  8. ema21_ema50_diff - 0.0758719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.605015
  12. kc_percentage - 0.732155
  13. kc_width_percentage - 0.154976
    14. ¸
  14. 15m
  15. ema9 - 15.483
  16. ema21 - 15.4133
  17. ema50 - 14.9169
  18. price_ema9_diff - -0.0254385
  19. ema9_ema21_diff - 0.00452695
  20. ema21_ema50_diff - 0.0332748
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451844
  24. kc_percentage - 0.2676
  25. kc_width_percentage - 0.0963135
    26. ¸
  26. 5m
  27. ema9 - 15.4064
  28. ema21 - 15.5851
  29. ema50 - 15.5486
  30. price_ema9_diff - -0.0202414
  31. ema9_ema21_diff - -0.0114636
  32. ema21_ema50_diff - 0.00234417
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328836
  36. kc_percentage - -0.0311363
  37. kc_width_percentage - 0.0608423
    38. ¸

Long Trade on TRUMP

The 26 Apr 2025 at 08:03:18

With 24.1299 TRUMP at 15.091$ per unit.

Position size of 364.1448 $

Take profit at 15.5883 (3.3 %) and Stop Loss at 14.7595 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVL 2025-07-20 05:49:15 0.9747 -13.33 3
INIT 2025-05-09 21:53:49 0.9732 -13.33 3
APE 2025-06-04 07:54:55 0.9743 30 1
AVAAI 2025-05-04 15:55:46 0.9726 -100 1
RENDER 2025-07-20 13:06:15 0.9712 -100 1
ZK 2025-06-28 21:57:10 0.9697 -100 2
ASP 2025-08-11 20:39:52 0.9696 -100 1
FET 2025-05-26 04:44:18 0.9693 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
08:03:18		 26 Apr 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.091 14.7595 15.5883 1.5 8.908
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 15.091
  • Stop Loss: 14.7595
  • Take Profit: 15.5883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7595 - 15.091 = -0.3315

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.091 - 15.5883 = -0.4973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4973 / -0.3315 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
364.1448 100 24.1299 3.64
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 -0.3315

Taille de position = 8 / -0.3315 = -24.13

Taille de position USD = -24.13 x 15.091 = -364.15

Donc, tu peux acheter -24.13 avec un stoploss a 14.7595

Avec un position size USD de -364.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.13 x -0.3315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.13 x -0.4973 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -24.13
  • Taille de position USD -364.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-7.96 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1868787276342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.59
            [entry_price] => 15.09
            [stop_loss] => 14.727
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.59
            [entry_price] => 15.09
            [stop_loss] => 14.694
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.59
            [entry_price] => 15.09
            [stop_loss] => 14.661
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.59
            [entry_price] => 15.09
            [stop_loss] => 14.595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.431
            [rr_ratio] => 0.8
            [high] => 15.43700000
            [low] => 14.66000000
            [mfe_pct] => 2.29
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T08:03:18-04:00
            [end_at] => 2025-04-26T10:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.712
            [max_drawdown] => 0.431
            [rr_ratio] => 1.65
            [high] => 15.80300000
            [low] => 14.66000000
            [mfe_pct] => 4.72
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T08:03:18-04:00
            [end_at] => 2025-04-26T14:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.46400000
            [high_after] => 15.80300000
            [low_before] => 14.90200000
            [low_after] => 14.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)