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Long Trade on TRUMP

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Long Trade on TRUMP 28 Jun 2025 at 09:25:51

Take profit at 9.0325 (0.32 %) and Stop Loss at 8.985 (0.21 %)

Long Trade on TRUMP

The 28 Jun 2025 at 09:25:51

With 421.4753 TRUMP at 9.004$ per unit.

Position size of 3794.9639 $

Take profit at 9.0325 (0.32 %) and Stop Loss at 8.985 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.27
Prediction Score: -0.805
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.40897

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0126539631
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 9.01739
  4. ema21 : 8.99725
  5. ema50 : 8.99193
  6. ema100 : 9.04281
  7. price_ema9_diff : -0.00148527
  8. ema9_ema21_diff : 0.00223782
  9. ema21_ema50_diff : 0.000592617
  10. price_ema100_diff : -0.00429278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51729
  14. kc_percentage : 0.5253
  15. kc_width_percentage : 0.0238533
  16. volume_ema_diff : -0.0803788
  17. volume_ema1 : 382462.8820203
  18. volume_ema2 : 415891.79300875
    19. ¸
  19. 15m
  20. ema9 : 9.02996
  21. ema21 : 9.02441
  22. ema50 : 9.0066
  23. ema100 : 8.98341
  24. price_ema9_diff : -0.00287521
  25. ema9_ema21_diff : 0.000614428
  26. ema21_ema50_diff : 0.00197767
  27. price_ema100_diff : 0.00229183
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438731
  31. kc_percentage : 0.278942
  32. kc_width_percentage : 0.0105995
  33. volume_ema_diff : -0.311442
  34. volume_ema1 : 74797.739741843
  35. volume_ema2 : 108629.54817196
    36. ¸
  36. 5m
  37. ema9 : 9.02134
  38. ema21 : 9.03194
  39. ema50 : 9.02925
  40. ema100 : 9.0211
  41. price_ema9_diff : -0.0019232
  42. ema9_ema21_diff : -0.00117266
  43. ema21_ema50_diff : 0.000297373
  44. price_ema100_diff : -0.00189596
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.360831
  48. kc_percentage : -0.052444
  49. kc_width_percentage : 0.00554453
  50. volume_ema_diff : -0.222517
  51. volume_ema1 : 31349.045140395
  52. volume_ema2 : 40321.198747025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107271
  56. 5m_price_ema100_diff: 
    -0.000594875
  57. 5m_price: 
    107207
  58. 5m_correlation_with_coin: 
    0.40897
  59. btc_indicators
  60. 15m_ema100: 
    107094
  61. 15m_price_ema100_diff: 
    0.00139154
  62. 15m_price: 
    107243
  63. btc_indicators
  64. 1H_ema100: 
    106815
  65. 1H_price_ema100_diff: 
    0.00366978
  66. 1H_price: 
    107207
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:25:51		 28 Jun 2025
09:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.004 8.985 9.0325 1.5 3.392
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 9.004
  • Stop Loss: 8.985
  • Take Profit: 9.0325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.985 - 9.004 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.004 - 9.0325 = -0.028500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028500000000001 / -0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3794.9639 100 421.4753 37.95
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 9.004 = -3791.13

Donc, tu peux acheter -421.05 avec un stoploss a 8.985

Avec un position size USD de -3791.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -421.05
  • Taille de position USD -3791.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.01 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.01 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2554 % 121.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9831
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9812
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9793
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.032
            [entry_price] => 9.004
            [stop_loss] => 8.9755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 0.89
            [high] => 9.02800000
            [low] => 8.97700000
            [mfe_pct] => 0.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:25:51-04:00
            [end_at] => 2025-06-28T11:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 4.26
            [high] => 9.11900000
            [low] => 8.97700000
            [mfe_pct] => 1.28
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:25:51-04:00
            [end_at] => 2025-06-28T15:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09300000
            [high_after] => 9.11900000
            [low_before] => 8.97100000
            [low_after] => 8.97700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)