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Trade

buy - TRUMP

Status
loss
2025-05-09 18:44:56
5 minutes
PNL
-0.78
Entry: 14.14
Last: 14.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07163168869
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 14.2415
  4. ema21 - 13.9511
  5. ema50 - 13.1487
  6. price_ema9_diff - -0.0073524
  7. ema9_ema21_diff - 0.0208156
  8. ema21_ema50_diff - 0.061028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568081
  12. kc_percentage - 0.59301
  13. kc_width_percentage - 0.119897
    14. ¸
  14. 15m
  15. ema9 - 14.2868
  16. ema21 - 14.3028
  17. ema50 - 14.1876
  18. price_ema9_diff - -0.0103337
  19. ema9_ema21_diff - -0.00112019
  20. ema21_ema50_diff - 0.0081172
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428367
  24. kc_percentage - 0.225721
  25. kc_width_percentage - 0.04261
    26. ¸
  26. 5m
  27. ema9 - 14.2393
  28. ema21 - 14.294
  29. ema50 - 14.3171
  30. price_ema9_diff - -0.00702193
  31. ema9_ema21_diff - -0.00382827
  32. ema21_ema50_diff - -0.00160929
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326213
  36. kc_percentage - -0.0471106
  37. kc_width_percentage - 0.0196545
    38. ¸

Long Trade on TRUMP

The 09 May 2025 at 18:44:56

With 1053 TRUMP at 14.14$ per unit.

Take profit at 14.3 (1.1 %) and Stop Loss at 14.03 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-28 01:26:28 0.77 -100 4
BABY 2025-05-12 21:49:01 0.7553 -35 4
PNUT 2025-05-22 09:10:40 0.7654 30 1
XAI 2025-04-21 13:21:22 0.7419 -100 1
WCT 2025-05-11 10:18:08 0.74 40 1
ICP 2025-05-21 04:31:04 0.739 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:44:56		 09 May 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.14 14.03 14.3 1.5 10.37
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 14.14
  • Stop Loss: 14.03
  • Take Profit: 14.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.03 - 14.14 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.14 - 14.3 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1053 100 74.45 10.53
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 14.14 = -1028.4

Donc, tu peux acheter -72.73 avec un stoploss a 14.03

Avec un position size USD de -1028.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1028.4
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.78 -0.85572842998586

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3
            [entry_price] => 14.14
            [stop_loss] => 14.019
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3
            [entry_price] => 14.14
            [stop_loss] => 14.008
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.3
            [entry_price] => 14.14
            [stop_loss] => 13.997
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.3
            [entry_price] => 14.14
            [stop_loss] => 13.975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

)