Trade

buy - TRUMP

Status
win
2025-04-26 09:42:48
47 minutes
PNL
2.49
Entry: 14.86
Last: 15.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5851
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: 0.01
  4. atr: 0.1655034134
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 15.0927
  4. ema21 - 14.543
  5. ema50 - 13.5382
  6. price_ema9_diff - -0.0160755
  7. ema9_ema21_diff - 0.0378017
  8. ema21_ema50_diff - 0.0742157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56921
  12. kc_percentage - 0.612578
  13. kc_width_percentage - 0.162979
  14. ¸
  15. 15m
  16. ema9 - 15.2145
  17. ema21 - 15.3044
  18. ema50 - 14.9713
  19. price_ema9_diff - -0.0232295
  20. ema9_ema21_diff - -0.00587639
  21. ema21_ema50_diff - 0.0222525
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.400276
  25. kc_percentage - 0.153626
  26. kc_width_percentage - 0.0872723
  27. ¸
  28. 5m
  29. ema9 - 15.054
  30. ema21 - 15.1984
  31. ema50 - 15.3445
  32. price_ema9_diff - -0.0128308
  33. ema9_ema21_diff - -0.00950136
  34. ema21_ema50_diff - -0.00952246
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337576
  38. kc_percentage - -0.0129127
  39. kc_width_percentage - 0.0432275
  40. ¸

Long Trade on TRUMP

The 26 Apr 2025 at 09:42:48

With 32.22 TRUMP at 14.86$ per unit.

Position size of 478.8 $

Take profit at 15.23 (2.5 %) and Stop Loss at 14.61 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-01 10:14:24 0.9716 -100 1
FLM 2025-05-24 16:13:11 0.9695 30 3
ETHFI 2025-05-11 03:44:04 0.9703 30 1
TUT 2025-06-01 04:07:51 0.97 -100 1
APE 2025-06-04 09:18:37 0.9693 -100 1
MKR 2025-06-10 02:16:01 0.9678 40 3
BMT 2025-06-14 11:46:29 0.968 100 1
DOG 2025-05-23 00:30:41 0.9671 -100 1
1000BONK 2025-07-03 06:51:45 0.9667 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
09:42:48
26 Apr 2025
10:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.86 14.61 15.23 1.5 8.664
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 14.86
  • Stop Loss: 14.61
  • Take Profit: 15.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.61 - 14.86 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.86 - 15.23 = -0.37

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
478.8 100 32.22 4.79
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 14.86 = -475.52

Donc, tu peux acheter -32 avec un stoploss a 14.61

Avec un position size USD de -475.52$

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 -475.52
  • 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 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3458950201884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.36
            [stop_loss] => 14.61
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.485
            [stop_loss] => 14.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.61
            [stop_loss] => 14.61
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.735
            [stop_loss] => 14.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)