Trade

buy - TRUMP

Status
win
2025-04-26 09:32:49
1 hour
PNL
2.48
Entry: 14.9
Last: 15.27000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2595
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1641659446
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 15.1005
  4. ema21 - 14.5465
  5. ema50 - 13.5398
  6. price_ema9_diff - -0.0139268
  7. ema9_ema21_diff - 0.0380849
  8. ema21_ema50_diff - 0.0743562
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574362
  12. kc_percentage - 0.629654
  13. kc_width_percentage - 0.159411
  14. ¸
  15. 15m
  16. ema9 - 15.2223
  17. ema21 - 15.3079
  18. ema50 - 14.9728
  19. price_ema9_diff - -0.021186
  20. ema9_ema21_diff - -0.00559709
  21. ema21_ema50_diff - 0.0223849
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407621
  25. kc_percentage - 0.168886
  26. kc_width_percentage - 0.0839025
  27. ¸
  28. 5m
  29. ema9 - 15.1453
  30. ema21 - 15.2626
  31. ema50 - 15.3844
  32. price_ema9_diff - -0.0162062
  33. ema9_ema21_diff - -0.00768222
  34. ema21_ema50_diff - -0.00792245
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330058
  38. kc_percentage - -0.062902
  39. kc_width_percentage - 0.0424492
  40. ¸

Long Trade on TRUMP

The 26 Apr 2025 at 09:32:49

With 32.49 TRUMP at 14.9$ per unit.

Position size of 484 $

Take profit at 15.27 (2.5 %) and Stop Loss at 14.65 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9733 -100 2
BCH 2025-04-01 10:14:24 0.9729 -100 1
DOG 2025-05-23 00:26:21 0.9673 -100 2
MKR 2025-06-10 02:04:55 0.9672 -30 4
FLM 2025-05-24 16:10:28 0.9662 30 2
ETHFI 2025-05-11 03:44:04 0.9667 30 1
BMT 2025-06-14 11:46:29 0.9666 100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
09:32:49
26 Apr 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.9 14.65 15.27 1.5 9.193
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 14.9
  • Stop Loss: 14.65
  • Take Profit: 15.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.65 - 14.9 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.9 - 15.27 = -0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
484 100 32.49 4.84
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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 14.9 = -476.8

Donc, tu peux acheter -32 avec un stoploss a 14.65

Avec un position size USD de -476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32
  • Taille de position USD -476.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
12 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6107382550336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.4
            [stop_loss] => 14.65
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.525
            [stop_loss] => 14.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.65
            [stop_loss] => 14.65
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.775
            [stop_loss] => 14.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)