Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 09 Jul 2025 at 13:23:38

Take profit at 8.748 (0.34 %) and Stop Loss at 8.698 (0.23 %)

Long Trade on TRUMP

The 09 Jul 2025 at 13:23:38

With 399.354 TRUMP at 8.718$ per unit.

Position size of 3481.5683 $

Take profit at 8.748 (0.34 %) and Stop Loss at 8.698 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 10

Prediction Score: 0.05

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.55984

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01335490087

Details

score: 2.01
1H
ema9 : 8.7354
ema21 : 8.69061
ema50 : 8.63603
ema100 : 8.60266
price_ema9_diff : -0.00199268
ema9_ema21_diff : 0.00515422
ema21_ema50_diff : 0.00631958
price_ema100_diff : 0.0134064
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568478
kc_percentage : 0.606691
kc_width_percentage : 0.0259483
volume_ema_diff : 0.0964305
volume_ema1 : 677136.3470912
volume_ema2 : 617582.50079363
15m
ema9 : 8.74539
ema21 : 8.75201
ema50 : 8.72347
ema100 : 8.6784
price_ema9_diff : -0.00313292
ema9_ema21_diff : -0.000756293
ema21_ema50_diff : 0.00327138
price_ema100_diff : 0.00456225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.454975
kc_percentage : 0.172145
kc_width_percentage : 0.0119894
volume_ema_diff : -0.656598
volume_ema1 : 68354.422772424
volume_ema2 : 199051.31751273
5m
ema9 : 8.73759
ema21 : 8.74441
ema50 : 8.75465
ema100 : 8.74761
price_ema9_diff : -0.00224222
ema9_ema21_diff : -0.000780542
ema21_ema50_diff : -0.00116943
price_ema100_diff : -0.00338528
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.372103
kc_percentage : -0.00586138
kc_width_percentage : 0.00587824
volume_ema_diff : 0.295164
volume_ema1 : 87925.366303717
volume_ema2 : 67887.43072109
btc_indicators
btc_indicators
5m_ema100:
```
109019
```
5m_price_ema100_diff:
```
8.67866E-5
```
5m_price:
```
109028
```
5m_correlation_with_coin:
```
0.55984
```
btc_indicators
15m_ema100:
```
108818
```
15m_price_ema100_diff:
```
0.00337509
```
15m_price:
```
109185
```
btc_indicators
1H_ema100:
```
108533
```
1H_price_ema100_diff:
```
0.00456695
```
1H_price:
```
109028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:23:38	09 Jul 2025 13:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.718	8.698	8.748	1.5	3.462

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 8.718
Stop Loss: 8.698
Take Profit: 8.748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.698 - 8.718 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 8.718 - 8.748 = -0.029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3481.5683	100	399.354	34.82

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 8.718 = -3487.2

Donc, tu peux acheter -400 avec un stoploss a 8.698

Avec un position size USD de -3487.2$

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 -0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -400
Taille de position USD -3487.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	11.98 $

SL % Target	SL $ Target
0.23 %	7.99 $

PNL	PNL %
-7.99 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2753 %	120.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.748
            [entry_price] => 8.718
            [stop_loss] => 8.696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.748
            [entry_price] => 8.718
            [stop_loss] => 8.694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.748
            [entry_price] => 8.718
            [stop_loss] => 8.692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.748
            [entry_price] => 8.718
            [stop_loss] => 8.688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.025
            [rr_ratio] => 11.04
            [high] => 8.99400000
            [low] => 8.69300000
            [mfe_pct] => 3.17
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:23:38-04:00
            [end_at] => 2025-07-09T15:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.025
            [rr_ratio] => 14.4
            [high] => 9.07800000
            [low] => 8.69300000
            [mfe_pct] => 4.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:23:38-04:00
            [end_at] => 2025-07-09T19:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82500000
            [high_after] => 9.07800000
            [low_before] => 8.70000000
            [low_after] => 8.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)