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Trade

buy - TRUMP

Status
win
2025-04-26 09:42:48
47 minutes
PNL
2.49
Entry: 14.859
Last: 15.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5851
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.29

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. ¸
  14. 15m
  15. ema9 - 15.2145
  16. ema21 - 15.3044
  17. ema50 - 14.9713
  18. price_ema9_diff - -0.0232295
  19. ema9_ema21_diff - -0.00587639
  20. ema21_ema50_diff - 0.0222525
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400276
  24. kc_percentage - 0.153626
  25. kc_width_percentage - 0.0872723
    26. ¸
  26. 5m
  27. ema9 - 15.054
  28. ema21 - 15.1984
  29. ema50 - 15.3445
  30. price_ema9_diff - -0.0128308
  31. ema9_ema21_diff - -0.00950136
  32. ema21_ema50_diff - -0.00952246
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337576
  36. kc_percentage - -0.0129127
  37. kc_width_percentage - 0.0432275
    38. ¸

Long Trade on TRUMP

The 26 Apr 2025 at 09:42:48

With 32.2249 TRUMP at 14.859$ per unit.

Position size of 478.83 $

Take profit at 15.2314 (2.51 %) and Stop Loss at 14.6107 (1.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-01 10:14:24 0.9714 -100 1
FLM 2025-05-24 16:13:11 0.9692 30 3
BLUR 2025-07-20 18:17:41 0.9705 50 1
ETHFI 2025-05-11 03:44:04 0.9701 30 1
TUT 2025-06-01 04:07:51 0.9699 -100 1
KAS 2025-08-12 22:10:47 0.9692 60 1
APE 2025-06-04 09:18:37 0.9691 -100 1
BMT 2025-06-14 11:46:29 0.9682 100 1
H 2025-08-04 22:15:25 0.9679 -100 1
MKR 2025-06-10 02:19:22 0.9677 40 2

📌 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
14.859 14.6107 15.2314 1.5 8.6
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 14.859
  • Stop Loss: 14.6107
  • Take Profit: 15.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6107 - 14.859 = -0.2483

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.859 - 15.2314 = -0.3724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3724 / -0.2483 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
478.83 100 32.2249 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 -0.2483

Taille de position = 8 / -0.2483 = -32.22

Taille de position USD = -32.22 x 14.859 = -478.76

Donc, tu peux acheter -32.22 avec un stoploss a 14.6107

Avec un position size USD de -478.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.22 x -0.2483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.22 x -0.3724 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.22
  • Taille de position USD -478.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
2.51 % 12 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
11.92 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.199
            [rr_ratio] => 2.88
            [high] => 15.43200000
            [low] => 14.66000000
            [mfe_pct] => 3.86
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T09:42:48-04:00
            [end_at] => 2025-04-26T11:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.991
            [max_drawdown] => 0.199
            [rr_ratio] => 4.98
            [high] => 15.85000000
            [low] => 14.66000000
            [mfe_pct] => 6.67
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T09:42:48-04:00
            [end_at] => 2025-04-26T15:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.10700000
            [high_after] => 15.85000000
            [low_before] => 14.76000000
            [low_after] => 14.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)