Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 09 Jul 2025 at 13:34:13

Take profit at 8.7254 (0.36 %) and Stop Loss at 8.6731 (0.24 %)

Long Trade on TRUMP

The 09 Jul 2025 at 13:34:13

With 382.7323 TRUMP at 8.694$ per unit.

Position size of 3327.4746 $

Take profit at 8.7254 (0.36 %) and Stop Loss at 8.6731 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.3444

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561091

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.01393489215

Details

score: 2.27
1H
ema9 : 8.7306
ema21 : 8.68843
ema50 : 8.63509
ema100 : 8.60219
price_ema9_diff : -0.00419293
ema9_ema21_diff : 0.00485417
ema21_ema50_diff : 0.0061766
price_ema100_diff : 0.0106724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531818
kc_percentage : 0.510319
kc_width_percentage : 0.0269861
volume_ema_diff : 0.164554
volume_ema1 : 725887.78464837
volume_ema2 : 623317.96403565
15m
ema9 : 8.73095
ema21 : 8.74459
ema50 : 8.72134
ema100 : 8.67821
price_ema9_diff : -0.00423308
ema9_ema21_diff : -0.00155933
ema21_ema50_diff : 0.00266592
price_ema100_diff : 0.00181938
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379858
kc_percentage : 0.0393917
kc_width_percentage : 0.0126054
volume_ema_diff : -0.311665
volume_ema1 : 140016.53479079
volume_ema2 : 203413.59360593
5m
ema9 : 8.72433
ema21 : 8.73695
ema50 : 8.7505
ema100 : 8.74516
price_ema9_diff : -0.00347655
ema9_ema21_diff : -0.00144538
ema21_ema50_diff : -0.00154763
price_ema100_diff : -0.00585032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305126
kc_percentage : -0.269325
kc_width_percentage : 0.00631124
volume_ema_diff : 0.19178
volume_ema1 : 83132.271736459
volume_ema2 : 69754.669035425
btc_indicators
btc_indicators
5m_ema100:
```
109021
```
5m_price_ema100_diff:
```
-0.00025072
```
5m_price:
```
108994
```
5m_correlation_with_coin:
```
0.561091
```
btc_indicators
15m_ema100:
```
108828
```
15m_price_ema100_diff:
```
0.00152185
```
15m_price:
```
108994
```
btc_indicators
1H_ema100:
```
108532
```
1H_price_ema100_diff:
```
0.0042545
```
1H_price:
```
108994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:34:13	09 Jul 2025 13:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.694	8.6731	8.7254	1.5	3.406

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 8.694
Stop Loss: 8.6731
Take Profit: 8.7254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6731 - 8.694 = -0.020900000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.694 - 8.7254 = -0.0314
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0314 / -0.020900000000001 = 1.5024

📌 Position Size

Amount	Margin	Quantity	Leverage
3327.4746	100	382.7323	33.27

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 -0.020900000000001

Taille de position = 8 / -0.020900000000001 = -382.78

Taille de position USD = -382.78 x 8.694 = -3327.89

Donc, tu peux acheter -382.78 avec un stoploss a 8.6731

Avec un position size USD de -3327.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.020900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0314 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -382.78
Taille de position USD -3327.89
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target	TP $ Target
0.36 %	12.02 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
11.86 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0115 %	4.76 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 8.99400000
            [low] => 8.69300000
            [mfe_pct] => 3.45
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 300
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:34:13-04:00
            [end_at] => 2025-07-09T15:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 9.07800000
            [low] => 8.69300000
            [mfe_pct] => 4.42
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 384
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:34:13-04:00
            [end_at] => 2025-07-09T19:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.81000000
            [high_after] => 9.07800000
            [low_before] => 8.69400000
            [low_after] => 8.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)