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Trade

buy - TRUMP

Status
win
2025-05-09 18:57:07
27 minutes
PNL
1.07
Entry: 14.056
Last: 14.21000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.06955178683
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 14.2249
  4. ema21 - 13.9436
  5. ema50 - 13.1454
  6. price_ema9_diff - -0.0121184
  7. ema9_ema21_diff - 0.0201775
  8. ema21_ema50_diff - 0.0607167
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552511
  12. kc_percentage - 0.547513
  13. kc_width_percentage - 0.12365
    14. ¸
  14. 15m
  15. ema9 - 14.2409
  16. ema21 - 14.2805
  17. ema50 - 14.1825
  18. price_ema9_diff - -0.012952
  19. ema9_ema21_diff - -0.00277223
  20. ema21_ema50_diff - 0.00690838
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396969
  24. kc_percentage - 0.126261
  25. kc_width_percentage - 0.0427871
    26. ¸
  26. 5m
  27. ema9 - 14.1527
  28. ema21 - 14.2366
  29. ema50 - 14.2878
  30. price_ema9_diff - -0.00679564
  31. ema9_ema21_diff - -0.00589542
  32. ema21_ema50_diff - -0.00358135
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285461
  36. kc_percentage - -0.155807
  37. kc_width_percentage - 0.0190862
    38. ¸

Long Trade on TRUMP

The 09 May 2025 at 18:57:07

With 76.6815 TRUMP at 14.056$ per unit.

Position size of 1077.8348 $

Take profit at 14.2125 (1.11 %) and Stop Loss at 13.9517 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-03 06:30:48 0.7937 -100 1
FET 2025-07-08 18:30:17 0.7846 -100 3
BCH 2025-08-04 23:17:06 0.7847 -100 1
ANIME 2025-05-28 01:35:48 0.7774 -100 4
BABY 2025-05-12 22:06:19 0.7643 -100 2
PEPE 2025-08-04 22:21:45 0.7594 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:57:07		 09 May 2025
19:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.056 13.9517 14.2125 1.5 8.702
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 14.056
  • Stop Loss: 13.9517
  • Take Profit: 14.2125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9517 - 14.056 = -0.1043

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.056 - 14.2125 = -0.1565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1565 / -0.1043 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1077.8348 100 76.6815 10.78
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 -0.1043

Taille de position = 8 / -0.1043 = -76.7

Taille de position USD = -76.7 x 14.056 = -1078.1

Donc, tu peux acheter -76.7 avec un stoploss a 13.9517

Avec un position size USD de -1078.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.7 x -0.1043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.7 x -0.1565 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76.7
  • Taille de position USD -1078.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.5 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.28
            [stop_loss] => 13.95
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.335
            [stop_loss] => 13.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 13.95
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.445
            [stop_loss] => 13.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.5
            [stop_loss] => 13.95
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.555
            [stop_loss] => 13.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.61
            [stop_loss] => 13.95
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.665
            [stop_loss] => 13.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.72
            [stop_loss] => 13.95
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.775
            [stop_loss] => 13.95
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.83
            [stop_loss] => 13.95
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.94600000
            [low] => 14.06200000
            [mfe_pct] => 6.33
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T18:57:07-04:00
            [end_at] => 2025-05-09T20:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.206
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 35.47
            [high] => 15.26200000
            [low] => 14.02200000
            [mfe_pct] => 8.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 35.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T18:57:07-04:00
            [end_at] => 2025-05-10T00:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.61400000
            [high_after] => 15.26200000
            [low_before] => 14.01900000
            [low_after] => 14.02200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)