Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 18 May 2025 at 07:49:41

Take profit at 12.9703 (0.62 %) and Stop Loss at 12.8381 (0.41 %)

Long Trade on TRUMP

The 18 May 2025 at 07:49:41

With 151.3478 TRUMP at 12.891$ per unit.

Position size of 1951.0249 $

Take profit at 12.9703 (0.62 %) and Stop Loss at 12.8381 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.35

Prediction Score: -2.7197

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.546667

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03523891487

Details

score: 2.06
1H
ema9 : 12.9327
ema21 : 12.8466
ema50 : 12.8048
ema100 : 12.8899
price_ema9_diff : -0.00322487
ema9_ema21_diff : 0.00669621
ema21_ema50_diff : 0.00326957
price_ema100_diff : 8.42595E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52522
kc_percentage : 0.552784
kc_width_percentage : 0.0574353
15m
ema9 : 12.9776
ema21 : 12.987
ema50 : 12.9172
ema100 : 12.8236
price_ema9_diff : -0.00667468
ema9_ema21_diff : -0.00072635
ema21_ema50_diff : 0.00540116
price_ema100_diff : 0.00525318
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417295
kc_percentage : 0.167431
kc_width_percentage : 0.0227514
5m
ema9 : 12.9374
ema21 : 12.9682
ema50 : 12.9916
ema100 : 12.9569
price_ema9_diff : -0.00359349
ema9_ema21_diff : -0.00237281
ema21_ema50_diff : -0.00180055
price_ema100_diff : -0.00508704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316484
kc_percentage : -0.0609211
kc_width_percentage : 0.0104089
btc_indicators
btc_indicators
5m_ema100:
```
103666
```
5m_price_ema100_diff:
```
0.00116443
```
5m_price:
```
103787
```
5m_correlation_with_coin:
```
0.546667
```
btc_indicators
15m_ema100:
```
103359
```
15m_price_ema100_diff:
```
0.00414318
```
15m_price:
```
103787
```
btc_indicators
1H_ema100:
```
103315
```
1H_price_ema100_diff:
```
0.00456687
```
1H_price:
```
103787
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 07:49:41	18 May 2025 07:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.891	12.8381	12.9703	1.5	3.258

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 12.891
Stop Loss: 12.8381
Take Profit: 12.9703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.8381 - 12.891 = -0.052899999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.891 - 12.9703 = -0.0793
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0793 / -0.052899999999999 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
1951.0249	100	151.3478	19.51

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 -0.052899999999999

Taille de position = 8 / -0.052899999999999 = -151.23

Taille de position USD = -151.23 x 12.891 = -1949.51

Donc, tu peux acheter -151.23 avec un stoploss a 12.8381

Avec un position size USD de -1949.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.23 x -0.052899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.23 x -0.0793 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -151.23
Taille de position USD -1949.51
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
-7.57 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4422032583398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.83
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.825
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.97
            [entry_price] => 12.89
            [stop_loss] => 12.815
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 2.3
            [high] => 13.10700000
            [low] => 12.79700000
            [mfe_pct] => 1.68
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T07:49:41-04:00
            [end_at] => 2025-05-18T09:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 7.54
            [high] => 13.60000000
            [low] => 12.79700000
            [mfe_pct] => 5.5
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T07:49:41-04:00
            [end_at] => 2025-05-18T13:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.21200000
            [high_after] => 13.60000000
            [low_before] => 12.88200000
            [low_after] => 12.79700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)