Long Trade on TRUMP

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Long Trade on TRUMP 11 Apr 2025 at 18:52:22

Take profit at 8.1201 (0.37 %) and Stop Loss at 8.07 (0.25 %)

Long Trade on TRUMP

The 11 Apr 2025 at 18:52:22

With 399.2321 TRUMP at 8.09$ per unit.

Position size of 3229.788 $

Take profit at 8.1201 (0.37 %) and Stop Loss at 8.07 (0.25 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01335897815

Details

score: 2.04
1H
ema9 : 8.0895
ema21 : 8.04967
ema50 : 7.98548
price_ema9_diff : 6.18679E-5
ema9_ema21_diff : 0.00494807
ema21_ema50_diff : 0.00803834
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.555657
kc_percentage : 0.614287
kc_width_percentage : 0.0406368
15m
ema9 : 8.11758
ema21 : 8.11096
ema50 : 8.07769
price_ema9_diff : -0.00340077
ema9_ema21_diff : 0.000815573
ema21_ema50_diff : 0.00411921
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468365
kc_percentage : 0.305651
kc_width_percentage : 0.0140922
5m
ema9 : 8.10374
ema21 : 8.11838
ema50 : 8.11608
price_ema9_diff : -0.00169258
ema9_ema21_diff : -0.00180343
ema21_ema50_diff : 0.000282826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362702
kc_percentage : -0.0383471
kc_width_percentage : 0.00637638

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 18:52:22	11 Apr 2025 19:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.09	8.07	8.1201	1.51	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 8.09
Stop Loss: 8.07
Take Profit: 8.1201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.07 - 8.09 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 8.09 - 8.1201 = -0.030100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.030100000000001 / -0.02 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
3229.788	100	399.2321	32.30

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 8.09 = -3236

Donc, tu peux acheter -400 avec un stoploss a 8.07

Avec un position size USD de -3236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.030100000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -400
Taille de position USD -3236
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
0.37 %	12.02 $

SL % Target	SL $ Target
0.25 %	7.98 $

PNL	PNL %
-7.98 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3708281829419 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.12
            [entry_price] => 8.09
            [stop_loss] => 8.06
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0069999999999997
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => -0.09
            [high] => 8.08300000
            [low] => 8.01400000
            [mfe_pct] => -0.09
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:52:22-04:00
            [end_at] => 2025-04-11T20:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.146
            [rr_ratio] => 0.07
            [high] => 8.10000000
            [low] => 7.94400000
            [mfe_pct] => 0.12
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:52:22-04:00
            [end_at] => 2025-04-12T00:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.19700000
            [high_after] => 8.10000000
            [low_before] => 8.08200000
            [low_after] => 7.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)