Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 09 Jul 2025 at 13:43:54

Take profit at 8.7314 (0.34 %) and Stop Loss at 8.6824 (0.23 %)

Long Trade on TRUMP

The 09 Jul 2025 at 13:43:54

With 408.7756 TRUMP at 8.702$ per unit.

Position size of 3557.1652 $

Take profit at 8.7314 (0.34 %) and Stop Loss at 8.6824 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.3222

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562998

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0130470935

Details

score: 2.06
1H
ema9 : 8.7322
ema21 : 8.68915
ema50 : 8.6354
ema100 : 8.60235
price_ema9_diff : -0.00345925
ema9_ema21_diff : 0.00495421
ema21_ema50_diff : 0.00622426
price_ema100_diff : 0.0115837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543501
kc_percentage : 0.54117
kc_width_percentage : 0.0269613
volume_ema_diff : 0.168275
volume_ema1 : 728576.46414494
volume_ema2 : 623634.27927054
15m
ema9 : 8.73095
ema21 : 8.74459
ema50 : 8.72134
ema100 : 8.67821
price_ema9_diff : -0.00331681
ema9_ema21_diff : -0.00155933
ema21_ema50_diff : 0.00266592
price_ema100_diff : 0.00274123
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379858
kc_percentage : 0.112389
kc_width_percentage : 0.0125938
volume_ema_diff : -0.311665
volume_ema1 : 140016.53479079
volume_ema2 : 203413.59360593
5m
ema9 : 8.71629
ema21 : 8.73089
ema50 : 8.74668
ema100 : 8.74279
price_ema9_diff : -0.00163964
ema9_ema21_diff : -0.00167218
ema21_ema50_diff : -0.00180532
price_ema100_diff : -0.0046665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348312
kc_percentage : -0.0587291
kc_width_percentage : 0.00576015
volume_ema_diff : -0.386358
volume_ema1 : 39127.608724483
volume_ema2 : 63762.975935341
btc_indicators
btc_indicators
5m_ema100:
```
109024
```
5m_price_ema100_diff:
```
0.000545866
```
5m_price:
```
109083
```
5m_correlation_with_coin:
```
0.562998
```
btc_indicators
15m_ema100:
```
108828
```
15m_price_ema100_diff:
```
0.00152185
```
15m_price:
```
108994
```
btc_indicators
1H_ema100:
```
108534
```
1H_price_ema100_diff:
```
0.00506543
```
1H_price:
```
109083
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:43:54	09 Jul 2025 13:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.702	8.6824	8.7314	1.5	3.415

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 8.702
Stop Loss: 8.6824
Take Profit: 8.7314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6824 - 8.702 = -0.019600000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.702 - 8.7314 = -0.029400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029400000000001 / -0.019600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3557.1652	100	408.7756	35.57

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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 8.702 = -3551.81

Donc, tu peux acheter -408.16 avec un stoploss a 8.6824

Avec un position size USD de -3551.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.029400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -408.16
Taille de position USD -3551.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.02 $

SL % Target	SL $ Target
0.23 %	8.01 $

PNL	PNL %
11.85 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1034 %	45 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 32.44
            [high] => 8.99400000
            [low] => 8.69300000
            [mfe_pct] => 3.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 32.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:43:54-04:00
            [end_at] => 2025-07-09T15:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 41.78
            [high] => 9.07800000
            [low] => 8.69300000
            [mfe_pct] => 4.32
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 41.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:43:54-04:00
            [end_at] => 2025-07-09T19:43:54-04:00
        )

    [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] => 
        )

)