Trade

buy - TRUMP

Status
win
2025-05-09 18:57:07
27 minutes
PNL
1.07
Entry: 14.06
Last: 14.21000000

Results

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

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. ¸
  15. 15m
  16. ema9 - 14.2409
  17. ema21 - 14.2805
  18. ema50 - 14.1825
  19. price_ema9_diff - -0.012952
  20. ema9_ema21_diff - -0.00277223
  21. ema21_ema50_diff - 0.00690838
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.396969
  25. kc_percentage - 0.126261
  26. kc_width_percentage - 0.0427871
  27. ¸
  28. 5m
  29. ema9 - 14.1527
  30. ema21 - 14.2366
  31. ema50 - 14.2878
  32. price_ema9_diff - -0.00679564
  33. ema9_ema21_diff - -0.00589542
  34. ema21_ema50_diff - -0.00358135
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.285461
  38. kc_percentage - -0.155807
  39. kc_width_percentage - 0.0190862
  40. ¸

Long Trade on TRUMP

The 09 May 2025 at 18:57:07

With 1078 TRUMP at 14.06$ per unit.

Take profit at 14.21 (1.1 %) and Stop Loss at 13.95 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-28 01:38:43 0.7714 -100 5
BABY 2025-05-12 21:58:26 0.7598 -56.67 3
DOT 2025-04-25 06:45:32 0.741 55 2
INJ 2025-05-21 04:28:21 0.7359 -100 2

📌 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
14.06 13.95 14.21 1.4 10.41
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 14.06
  • Stop Loss: 13.95
  • Take Profit: 14.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.95 - 14.06 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.06 - 14.21 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1078 100 76.68 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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 14.06 = -1022.58

Donc, tu peux acheter -72.73 avec un stoploss a 13.95

Avec un position size USD de -1022.58$

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 -0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1022.58
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 11 $ 1.07 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
        )

)
Extra SL data

                              Array
(
)