Long Trade on TRUMP

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Long Trade on TRUMP 09 Jun 2025 at 22:07:12

Take profit at 10.7992 (0.56 %) and Stop Loss at 10.6989 (0.37 %)

Long Trade on TRUMP

The 09 Jun 2025 at 22:07:12

With 199.2772 TRUMP at 10.739$ per unit.

Position size of 2140.0374 $

Take profit at 10.7992 (0.56 %) and Stop Loss at 10.6989 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: 2.8385

Prediction 1	Probability
Strong Trade	0.78

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536269

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0267633952

Details

score: 2.21
1H
ema9 : 10.75
ema21 : 10.6438
ema50 : 10.4963
ema100 : 10.3228
price_ema9_diff : -0.00103075
ema9_ema21_diff : 0.00998119
ema21_ema50_diff : 0.0140529
price_ema100_diff : 0.0403146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.607377
kc_percentage : 0.713603
kc_width_percentage : 0.0383238
volume_ema_diff : -0.114867
15m
ema9 : 10.8103
ema21 : 10.7992
ema50 : 10.7125
ema100 : 10.6147
price_ema9_diff : -0.00659887
ema9_ema21_diff : 0.00102295
ema21_ema50_diff : 0.00809251
price_ema100_diff : 0.0117082
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446683
kc_percentage : 0.211371
kc_width_percentage : 0.0202794
volume_ema_diff : 0.0900029
5m
ema9 : 10.7879
ema21 : 10.8141
ema50 : 10.8129
ema100 : 10.771
price_ema9_diff : -0.00454187
ema9_ema21_diff : -0.00241949
ema21_ema50_diff : 0.000113709
price_ema100_diff : -0.00297375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303433
kc_percentage : -0.208553
kc_width_percentage : 0.0097156
volume_ema_diff : 0.667475
btc_indicators
btc_indicators
5m_ema100:
```
109467
```
5m_price_ema100_diff:
```
0.000368025
```
5m_price:
```
109508
```
5m_correlation_with_coin:
```
0.536269
```
btc_indicators
15m_ema100:
```
108010
```
15m_price_ema100_diff:
```
0.0138645
```
15m_price:
```
109508
```
btc_indicators
1H_ema100:
```
105733
```
1H_price_ema100_diff:
```
0.0356942
```
1H_price:
```
109508
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:07:12	09 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.739	10.6989	10.7992	1.5	3.238

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 10.739
Stop Loss: 10.6989
Take Profit: 10.7992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.6989 - 10.739 = -0.040100000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.739 - 10.7992 = -0.0602
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0602 / -0.040100000000001 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
2140.0374	100	199.2772	21.40

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 -0.040100000000001

Taille de position = 8 / -0.040100000000001 = -199.5

Taille de position USD = -199.5 x 10.739 = -2142.43

Donc, tu peux acheter -199.5 avec un stoploss a 10.6989

Avec un position size USD de -2142.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.040100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0602 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -199.5
Taille de position USD -2142.43
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	7.99 $

PNL	PNL %
-7.97 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4376 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8
            [entry_price] => 10.74
            [stop_loss] => 10.68
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.048
            [rr_ratio] => 1.08
            [high] => 10.79100000
            [low] => 10.69100000
            [mfe_pct] => 0.48
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:07:12-04:00
            [end_at] => 2025-06-10T00:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.144
            [rr_ratio] => 0.36
            [high] => 10.79100000
            [low] => 10.59500000
            [mfe_pct] => 0.48
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:07:12-04:00
            [end_at] => 2025-06-10T04:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.96800000
            [high_after] => 10.79100000
            [low_before] => 10.71600000
            [low_after] => 10.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)