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Long Trade on TRUMP

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Long Trade on TRUMP 11 Jun 2025 at 01:19:56

Take profit at 10.8851 (0.46 %) and Stop Loss at 10.8016 (0.31 %)

Long Trade on TRUMP

The 11 Jun 2025 at 01:19:56

With 239.2967 TRUMP at 10.835$ per unit.

Position size of 2592.7792 $

Take profit at 10.8851 (0.46 %) and Stop Loss at 10.8016 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.02
Prediction Score: 0.065
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.638373

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02228753852
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 10.8669
  4. ema21 : 10.8325
  5. ema50 : 10.724
  6. ema100 : 10.5956
  7. price_ema9_diff : -0.00293586
  8. ema9_ema21_diff : 0.00317487
  9. ema21_ema50_diff : 0.0101093
  10. price_ema100_diff : 0.0225863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516058
  14. kc_percentage : 0.497583
  15. kc_width_percentage : 0.0403609
  16. volume_ema_diff : -0.489125
    17. ¸
  17. 15m
  18. ema9 : 10.8729
  19. ema21 : 10.8747
  20. ema50 : 10.8596
  21. ema100 : 10.8248
  22. price_ema9_diff : -0.00349298
  23. ema9_ema21_diff : -0.000158538
  24. ema21_ema50_diff : 0.00138306
  25. price_ema100_diff : 0.000939288
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.44232
  29. kc_percentage : 0.276148
  30. kc_width_percentage : 0.0164135
  31. volume_ema_diff : -0.262706
    32. ¸
  32. 5m
  33. ema9 : 10.8699
  34. ema21 : 10.8816
  35. ema50 : 10.8815
  36. ema100 : 10.8835
  37. price_ema9_diff : -0.00321463
  38. ema9_ema21_diff : -0.00107857
  39. ema21_ema50_diff : 1.13753E-5
  40. price_ema100_diff : -0.00445678
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.384598
  44. kc_percentage : -0.0294765
  45. kc_width_percentage : 0.00809573
  46. volume_ema_diff : 0.327373
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109686
  50. 5m_price_ema100_diff: 
    -0.00256957
  51. 5m_price: 
    109404
  52. 5m_correlation_with_coin: 
    0.638373
  53. btc_indicators
  54. 15m_ema100: 
    109492
  55. 15m_price_ema100_diff: 
    -0.000802643
  56. 15m_price: 
    109404
  57. btc_indicators
  58. 1H_ema100: 
    107555
  59. 1H_price_ema100_diff: 
    0.0171945
  60. 1H_price: 
    109404
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
01:19:56		 11 Jun 2025
02:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.835 10.8016 10.8851 1.5 3.459
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 10.835
  • Stop Loss: 10.8016
  • Take Profit: 10.8851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8016 - 10.835 = -0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.835 - 10.8851 = -0.050099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050099999999999 / -0.0334 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2592.7792 100 239.2967 25.93
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 -0.0334

Taille de position = 8 / -0.0334 = -239.52

Taille de position USD = -239.52 x 10.835 = -2595.2

Donc, tu peux acheter -239.52 avec un stoploss a 10.8016

Avec un position size USD de -2595.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -239.52 x -0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -239.52 x -0.050099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -239.52
  • Taille de position USD -2595.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
14.36 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.89
            [stop_loss] => 10.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.905
            [stop_loss] => 10.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.92
            [stop_loss] => 10.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.935
            [stop_loss] => 10.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.95
            [stop_loss] => 10.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.965
            [stop_loss] => 10.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.98
            [stop_loss] => 10.8
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.995
            [stop_loss] => 10.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 10.8
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.025
            [stop_loss] => 10.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.04
            [stop_loss] => 10.8
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.03900000
            [low] => 10.83500000
            [mfe_pct] => 1.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T01:19:56-04:00
            [end_at] => 2025-06-11T03:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.07
            [rr_ratio] => 3.37
            [high] => 11.07100000
            [low] => 10.76500000
            [mfe_pct] => 2.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T01:19:56-04:00
            [end_at] => 2025-06-11T07:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.95100000
            [high_after] => 11.07100000
            [low_before] => 10.78800000
            [low_after] => 10.76500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)