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Long Trade on TRUMP

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Long Trade on TRUMP 07 Jul 2025 at 02:41:33

Take profit at 8.6559 (0.28 %) and Stop Loss at 8.616 (0.19 %)

Long Trade on TRUMP

The 07 Jul 2025 at 02:41:33

With 501.0602 TRUMP at 8.632$ per unit.

Position size of 4325.1515 $

Take profit at 8.6559 (0.28 %) and Stop Loss at 8.616 (0.19 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.655869

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0106440973
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.64067
  4. ema21 : 8.61632
  5. ema50 : 8.60418
  6. ema100 : 8.64584
  7. price_ema9_diff : -0.0010043
  8. ema9_ema21_diff : 0.00282667
  9. ema21_ema50_diff : 0.00141016
  10. price_ema100_diff : -0.00160173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538527
  14. kc_percentage : 0.567542
  15. kc_width_percentage : 0.0237591
  16. volume_ema_diff : -0.176919
  17. volume_ema1 : 436248.80009932
  18. volume_ema2 : 530019.50613869
    19. ¸
  19. 15m
  20. ema9 : 8.6571
  21. ema21 : 8.65402
  22. ema50 : 8.63815
  23. ema100 : 8.60367
  24. price_ema9_diff : -0.00289938
  25. ema9_ema21_diff : 0.000355114
  26. ema21_ema50_diff : 0.00183699
  27. price_ema100_diff : 0.00329172
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478849
  31. kc_percentage : 0.240674
  32. kc_width_percentage : 0.00998123
  33. volume_ema_diff : -0.367236
  34. volume_ema1 : 78491.335897597
  35. volume_ema2 : 124045.24141751
    36. ¸
  36. 5m
  37. ema9 : 8.65224
  38. ema21 : 8.6559
  39. ema50 : 8.65551
  40. ema100 : 8.65932
  41. price_ema9_diff : -0.00234034
  42. ema9_ema21_diff : -0.000422837
  43. ema21_ema50_diff : 4.54193E-5
  44. price_ema100_diff : -0.00315591
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.365396
  48. kc_percentage : -0.0794219
  49. kc_width_percentage : 0.00477048
  50. volume_ema_diff : 0.140401
  51. volume_ema1 : 44287.705408523
  52. volume_ema2 : 38835.170130267
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109173
  56. 5m_price_ema100_diff: 
    -0.00258316
  57. 5m_price: 
    108891
  58. 5m_correlation_with_coin: 
    0.655869
  59. btc_indicators
  60. 15m_ema100: 
    108756
  61. 15m_price_ema100_diff: 
    0.00237876
  62. 15m_price: 
    109015
  63. btc_indicators
  64. 1H_ema100: 
    108524
  65. 1H_price_ema100_diff: 
    0.00337845
  66. 1H_price: 
    108891
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:41:33		 07 Jul 2025
02:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.632 8.616 8.6559 1.49 3.409
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 8.632
  • Stop Loss: 8.616
  • Take Profit: 8.6559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.616 - 8.632 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.632 - 8.6559 = -0.023900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023900000000001 / -0.016 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
4325.1515 100 501.0602 43.25
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 8.632 = -4316

Donc, tu peux acheter -500 avec un stoploss a 8.616

Avec un position size USD de -4316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023900000000001 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -500
  • Taille de position USD -4316
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.28 % 11.98 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
-8.02 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 106.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.6144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.6128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.6112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.656
            [entry_price] => 8.632
            [stop_loss] => 8.608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 1.56
            [high] => 8.67400000
            [low] => 8.60500000
            [mfe_pct] => 0.49
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:41:33-04:00
            [end_at] => 2025-07-07T04:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.058
            [rr_ratio] => 0.72
            [high] => 8.67400000
            [low] => 8.57400000
            [mfe_pct] => 0.49
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:41:33-04:00
            [end_at] => 2025-07-07T08:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.70300000
            [high_after] => 8.67400000
            [low_before] => 8.61900000
            [low_after] => 8.57400000
            [is_new_high] => 
            [is_new_low] => 
        )

)