Long Trade on TRUMP

The 11 Apr 2025 at 19:02:41

With 403.1136 TRUMP at 8.064$ per unit.

Position size of 3250.7083 $

Take profit at 8.0938 (0.37 %) and Stop Loss at 8.0442 (0.25 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

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: 0.37
atr: 0.01323034723

Details

score: 2.37
1H
ema9 - 8.08232
ema21 - 8.04989
ema50 - 7.98775
price_ema9_diff - -0.002276
ema9_ema21_diff - 0.00402774
ema21_ema50_diff - 0.00777995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529144
kc_percentage - 0.538133
kc_width_percentage - 0.0376931
15m
ema9 - 8.10478
ema21 - 8.10562
ema50 - 8.077
price_ema9_diff - -0.00503191
ema9_ema21_diff - -0.000103473
ema21_ema50_diff - 0.00354378
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418552
kc_percentage - 0.120178
kc_width_percentage - 0.0138598
5m
ema9 - 8.09061
ema21 - 8.10949
ema50 - 8.11264
price_ema9_diff - -0.00328235
ema9_ema21_diff - -0.00232755
ema21_ema50_diff - -0.000388223
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.277997
kc_percentage - -0.370994
kc_width_percentage - 0.00634872

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:02:41	11 Apr 2025 19:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.064	8.0442	8.0938	1.51	5.47

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 8.064
Stop Loss: 8.0442
Take Profit: 8.0938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.0442 - 8.064 = -0.0198
Récompense (distance jusqu'au take profit):

E - TP = 8.064 - 8.0938 = -0.0298
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0298 / -0.0198 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
3250.7083	100	403.1136	32.51

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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 8.064 = -3258.18

Donc, tu peux acheter -404.04 avec un stoploss a 8.0442

Avec un position size USD de -3258.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0298 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -404.04
Taille de position USD -3258.18
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
0.37 %	12.01 $

SL % Target	SL $ Target
0.25 %	7.98 $

PNL	PNL %
-8.06 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27281746031746 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.094
            [entry_price] => 8.064
            [stop_loss] => 8.042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.094
            [entry_price] => 8.064
            [stop_loss] => 8.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.094
            [entry_price] => 8.064
            [stop_loss] => 8.038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.094
            [entry_price] => 8.064
            [stop_loss] => 8.034
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 0.72
            [high] => 8.10000000
            [low] => 8.01400000
            [mfe_pct] => 0.45
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:02:41-04:00
            [end_at] => 2025-04-11T21:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.12
            [rr_ratio] => 0.3
            [high] => 8.10000000
            [low] => 7.94400000
            [mfe_pct] => 0.45
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:02:41-04:00
            [end_at] => 2025-04-12T01:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.19700000
            [high_after] => 8.10000000
            [low_before] => 8.06000000
            [low_after] => 7.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)