Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 03 Jul 2025 at 00:03:42

Take profit at 8.8403 (0.33 %) and Stop Loss at 8.7914 (0.22 %)

Long Trade on TRUMP

The 03 Jul 2025 at 00:03:42

With 408.9264 TRUMP at 8.811$ per unit.

Position size of 3603.0504 $

Take profit at 8.8403 (0.33 %) and Stop Loss at 8.7914 (0.22 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: -0.23

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.654196

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01304228205

Details

score: 2.19
1H
ema9 : 8.8421
ema21 : 8.79993
ema50 : 8.77282
ema100 : 8.8249
price_ema9_diff : -0.003518
ema9_ema21_diff : 0.00479272
ema21_ema50_diff : 0.00309021
price_ema100_diff : -0.00157603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52738
kc_percentage : 0.528717
kc_width_percentage : 0.0303346
volume_ema_diff : -0.115456
volume_ema1 : 710621.84765584
volume_ema2 : 803376.71071429
15m
ema9 : 8.8433
ema21 : 8.85463
ema50 : 8.83547
ema100 : 8.77803
price_ema9_diff : -0.00365249
ema9_ema21_diff : -0.00127995
ema21_ema50_diff : 0.00216874
price_ema100_diff : 0.00375548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397059
kc_percentage : 0.116676
kc_width_percentage : 0.0128064
volume_ema_diff : -0.494546
volume_ema1 : 127720.58659649
volume_ema2 : 252685.14835131
5m
ema9 : 8.83425
ema21 : 8.84615
ema50 : 8.8571
ema100 : 8.8693
price_ema9_diff : -0.00263216
ema9_ema21_diff : -0.00134547
ema21_ema50_diff : -0.00123624
price_ema100_diff : -0.00657358
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334043
kc_percentage : -0.189331
kc_width_percentage : 0.00568425
volume_ema_diff : -0.53216
volume_ema1 : 37387.01784394
volume_ema2 : 79914.153252045
btc_indicators
btc_indicators
5m_ema100:
```
108911
```
5m_price_ema100_diff:
```
-0.00354144
```
5m_price:
```
108525
```
5m_correlation_with_coin:
```
0.654196
```
btc_indicators
15m_ema100:
```
108230
```
15m_price_ema100_diff:
```
0.00272072
```
15m_price:
```
108525
```
btc_indicators
1H_ema100:
```
107506
```
1H_price_ema100_diff:
```
0.009476
```
1H_price:
```
108525
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 00:03:42	03 Jul 2025 00:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.811	8.7914	8.8403	1.49	3.404

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 8.811
Stop Loss: 8.7914
Take Profit: 8.8403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.7914 - 8.811 = -0.019600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.811 - 8.8403 = -0.029299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029299999999999 / -0.019600000000001 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
3603.0504	100	408.9264	36.03

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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 8.811 = -3596.3

Donc, tu peux acheter -408.16 avec un stoploss a 8.7914

Avec un position size USD de -3596.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.029299999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -408.16
Taille de position USD -3596.3
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.98 $

SL % Target	SL $ Target
0.22 %	8.01 $

PNL	PNL %
11.86 $	0.33

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.98200000
            [low] => 8.81900000
            [mfe_pct] => 1.94
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T00:03:42-04:00
            [end_at] => 2025-07-03T02:03:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.04500000
            [low] => 8.81900000
            [mfe_pct] => 2.66
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T00:03:42-04:00
            [end_at] => 2025-07-03T06:03:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.90800000
            [high_after] => 9.04500000
            [low_before] => 8.80600000
            [low_after] => 8.81900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)