Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 22 May 2025 at 15:48:21

Take profit at 15.4924 (1.3 %) and Stop Loss at 15.1618 (0.86 %)

Long Trade on TRUMP

The 22 May 2025 at 15:48:21

With 60.4958 TRUMP at 15.294$ per unit.

Position size of 925.2228 $

Take profit at 15.4924 (1.3 %) and Stop Loss at 15.1618 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.471

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485662

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.08816038797

Details

score: 2.14
1H
ema9 : 15.4586
ema21 : 15.1478
ema50 : 14.6167
ema100 : 14.1414
price_ema9_diff : -0.0106488
ema9_ema21_diff : 0.0205153
ema21_ema50_diff : 0.0363356
price_ema100_diff : 0.0814983
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564623
kc_percentage : 0.589882
kc_width_percentage : 0.0892716
15m
ema9 : 15.5013
ema21 : 15.5308
ema50 : 15.3437
ema100 : 15.0261
price_ema9_diff : -0.0133763
ema9_ema21_diff : -0.0019005
ema21_ema50_diff : 0.0121934
price_ema100_diff : 0.0178266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408857
kc_percentage : 0.157189
kc_width_percentage : 0.0456684
5m
ema9 : 15.4106
ema21 : 15.5117
ema50 : 15.5687
ema100 : 15.5712
price_ema9_diff : -0.00757239
ema9_ema21_diff : -0.00651769
ema21_ema50_diff : -0.00365583
price_ema100_diff : -0.0178078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319504
kc_percentage : -0.13532
kc_width_percentage : 0.0218513
btc_indicators
btc_indicators
5m_ema100:
```
111280
```
5m_price_ema100_diff:
```
-0.00175991
```
5m_price:
```
111084
```
5m_correlation_with_coin:
```
0.485662
```
btc_indicators
15m_ema100:
```
110314
```
15m_price_ema100_diff:
```
0.00697966
```
15m_price:
```
111084
```
btc_indicators
1H_ema100:
```
107756
```
1H_price_ema100_diff:
```
0.0308824
```
1H_price:
```
111084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 15:48:21	22 May 2025 16:20:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.294	15.1618	15.4924	1.5	3.407

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 15.294
Stop Loss: 15.1618
Take Profit: 15.4924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.1618 - 15.294 = -0.1322
Récompense (distance jusqu'au take profit):

E - TP = 15.294 - 15.4924 = -0.1984
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1984 / -0.1322 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
925.2228	100	60.4958	9.25

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 -0.1322

Taille de position = 8 / -0.1322 = -60.51

Taille de position USD = -60.51 x 15.294 = -925.44

Donc, tu peux acheter -60.51 avec un stoploss a 15.1618

Avec un position size USD de -925.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.51 x -0.1322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.51 x -0.1984 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -60.51
Taille de position USD -925.44
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-7.87 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.9993459777632 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.147
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.134
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.49
            [entry_price] => 15.29
            [stop_loss] => 15.095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 1.38
            [rr_ratio] => 0.07
            [high] => 15.39600000
            [low] => 13.91400000
            [mfe_pct] => 0.67
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:48:21-04:00
            [end_at] => 2025-05-22T17:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 1.38
            [rr_ratio] => 0.07
            [high] => 15.39600000
            [low] => 13.91400000
            [mfe_pct] => 0.67
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:48:21-04:00
            [end_at] => 2025-05-22T21:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.93900000
            [high_after] => 15.39600000
            [low_before] => 15.28600000
            [low_after] => 13.91400000
            [is_new_high] => 
            [is_new_low] => 
        )

)