Trade

buy - TRUMP

Status
win
2025-05-09 18:49:07
40 minutes
PNL
1.13
Entry: 14.11
Last: 14.27000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07049981544
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 14.2359
  4. ema21 - 13.9486
  5. ema50 - 13.1476
  6. price_ema9_diff - -0.00895963
  7. ema9_ema21_diff - 0.0206004
  8. ema21_ema50_diff - 0.060923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562731
  12. kc_percentage - 0.577791
  13. kc_width_percentage - 0.12056
  14. ¸
  15. 15m
  16. ema9 - 14.2519
  17. ema21 - 14.2855
  18. ema50 - 14.1847
  19. price_ema9_diff - -0.00986743
  20. ema9_ema21_diff - -0.00235126
  21. ema21_ema50_diff - 0.00710776
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417198
  25. kc_percentage - 0.190035
  26. kc_width_percentage - 0.0400125
  27. ¸
  28. 5m
  29. ema9 - 14.214
  30. ema21 - 14.2776
  31. ema50 - 14.3109
  32. price_ema9_diff - -0.00721533
  33. ema9_ema21_diff - -0.00445477
  34. ema21_ema50_diff - -0.00232552
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308294
  38. kc_percentage - -0.0984152
  39. kc_width_percentage - 0.0193113
  40. ¸

Long Trade on TRUMP

The 09 May 2025 at 18:49:07

With 1068 TRUMP at 14.11$ per unit.

Take profit at 14.27 (1.1 %) and Stop Loss at 14.01 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-28 01:26:28 0.774 -100 4
BABY 2025-05-12 21:58:26 0.7626 -56.67 3
PNUT 2025-05-22 09:10:40 0.7559 30 1
WCT 2025-05-11 10:18:08 0.7408 40 1
ICP 2025-05-21 04:31:04 0.7387 -100 1
INJ 2025-05-21 04:25:06 0.7379 -100 1
XAI 2025-04-21 13:31:53 0.7365 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:49:07
09 May 2025
19:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.11 14.01 14.27 1.6 10.39
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 14.11
  • Stop Loss: 14.01
  • Take Profit: 14.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.01 - 14.11 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.11 - 14.27 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1068 100 75.65 10.68
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 14.11 = -1128.8

Donc, tu peux acheter -80 avec un stoploss a 14.01

Avec un position size USD de -1128.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1128.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.13 -0.64493267186392

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.31
            [stop_loss] => 14.01
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 14.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.01
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.46
            [stop_loss] => 14.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.51
            [stop_loss] => 14.01
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.56
            [stop_loss] => 14.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.61
            [stop_loss] => 14.01
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)