Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 20 May 2025 at 22:08:22

Take profit at 14.1884 (1.83 %) and Stop Loss at 13.7627 (1.22 %)

Long Trade on TRUMP

The 20 May 2025 at 22:08:22

With 46.9774 TRUMP at 13.933$ per unit.

Position size of 654.5361 $

Take profit at 14.1884 (1.83 %) and Stop Loss at 13.7627 (1.22 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: -4.8176

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.484919

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1135297631

Details

score: 2.13
1H
ema9 : 13.8784
ema21 : 13.5368
ema50 : 13.2101
ema100 : 13.0167
price_ema9_diff : 0.00393375
ema9_ema21_diff : 0.0252337
ema21_ema50_diff : 0.0247301
price_ema100_diff : 0.0703896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.596065
kc_percentage : 0.751385
kc_width_percentage : 0.107252
15m
ema9 : 14.1842
ema21 : 14.0565
ema50 : 13.7408
ema100 : 13.4551
price_ema9_diff : -0.0177138
ema9_ema21_diff : 0.00908596
ema21_ema50_diff : 0.0229775
price_ema100_diff : 0.0355133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484984
kc_percentage : 0.340354
kc_width_percentage : 0.0615517
5m
ema9 : 14.1488
ema21 : 14.2117
ema50 : 14.1323
ema100 : 13.9299
price_ema9_diff : -0.0152581
ema9_ema21_diff : -0.00442474
ema21_ema50_diff : 0.00561806
price_ema100_diff : 0.000222488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338735
kc_percentage : -0.130456
kc_width_percentage : 0.0315573
btc_indicators
btc_indicators
5m_ema100:
```
106546
```
5m_price_ema100_diff:
```
-0.00357178
```
5m_price:
```
106166
```
5m_correlation_with_coin:
```
0.484919
```
btc_indicators
15m_ema100:
```
105983
```
15m_price_ema100_diff:
```
0.00172707
```
15m_price:
```
106166
```
btc_indicators
1H_ema100:
```
104691
```
1H_price_ema100_diff:
```
0.0140867
```
1H_price:
```
106166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 22:08:22	20 May 2025 22:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.933	13.7627	14.1884	1.5	3.39

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 13.933
Stop Loss: 13.7627
Take Profit: 14.1884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.7627 - 13.933 = -0.1703
Récompense (distance jusqu'au take profit):

E - TP = 13.933 - 14.1884 = -0.2554
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2554 / -0.1703 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
654.5361	100	46.9774	6.55

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 -0.1703

Taille de position = 8 / -0.1703 = -46.98

Taille de position USD = -46.98 x 13.933 = -654.57

Donc, tu peux acheter -46.98 avec un stoploss a 13.7627

Avec un position size USD de -654.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.98 x -0.1703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.98 x -0.2554 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -46.98
Taille de position USD -654.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
1.83 %	12 $

SL % Target	SL $ Target
1.22 %	8 $

PNL	PNL %
12.22 $	1.87

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.27
            [stop_loss] => 13.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 13.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 13.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.525
            [stop_loss] => 13.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.61
            [stop_loss] => 13.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.663
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.59600000
            [low] => 13.96800000
            [mfe_pct] => 4.76
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:08:22-04:00
            [end_at] => 2025-05-21T00:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.761
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.69400000
            [low] => 13.96800000
            [mfe_pct] => 5.46
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:08:22-04:00
            [end_at] => 2025-05-21T04:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.89800000
            [high_after] => 14.69400000
            [low_before] => 13.62200000
            [low_after] => 13.96800000
            [is_new_high] => 
            [is_new_low] => 
        )

)