Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 09 Jul 2025 at 13:50:36

Take profit at 8.7291 (0.31 %) and Stop Loss at 8.6839 (0.21 %)

Long Trade on TRUMP

The 09 Jul 2025 at 13:50:36

With 442.0987 TRUMP at 8.702$ per unit.

Position size of 3847.1425 $

Take profit at 8.7291 (0.31 %) and Stop Loss at 8.6839 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: 0.4455

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.563729

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01206367237

Details

score: 2
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 : 0.5411
kc_width_percentage : 0.0270072
volume_ema_diff : 0.185097
volume_ema1 : 740767.02238221
volume_ema2 : 625068.46259257
15m
ema9 : 8.72584
ema21 : 8.74111
ema50 : 8.72212
ema100 : 8.68879
price_ema9_diff : -0.00273293
ema9_ema21_diff : -0.00174681
ema21_ema50_diff : 0.00217747
price_ema100_diff : 0.0015201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38817
kc_percentage : 0.120082
kc_width_percentage : 0.0117482
volume_ema_diff : -0.470031
volume_ema1 : 107141.63965484
volume_ema2 : 202166.0288438
5m
ema9 : 8.71066
ema21 : 8.72562
ema50 : 8.74304
ema100 : 8.74046
price_ema9_diff : -0.000994943
ema9_ema21_diff : -0.00171473
ema21_ema50_diff : -0.00199169
price_ema100_diff : -0.00440094
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357368
kc_percentage : -0.00324524
kc_width_percentage : 0.00517601
volume_ema_diff : -0.575693
volume_ema1 : 25408.648323412
volume_ema2 : 59882.838302911
btc_indicators
btc_indicators
5m_ema100:
```
109027
```
5m_price_ema100_diff:
```
0.000207783
```
5m_price:
```
109049
```
5m_correlation_with_coin:
```
0.563729
```
btc_indicators
15m_ema100:
```
108878
```
15m_price_ema100_diff:
```
0.00157058
```
15m_price:
```
109049
```
btc_indicators
1H_ema100:
```
108533
```
1H_price_ema100_diff:
```
0.0047584
```
1H_price:
```
109049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:50:36	09 Jul 2025 13:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.702	8.6839	8.7291	1.5	3.412

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: 8.6839
Take Profit: 8.7291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.6839 - 8.702 = -0.0181
Récompense (distance jusqu'au take profit):

E - TP = 8.702 - 8.7291 = -0.027100000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.027100000000001 / -0.0181 = 1.4972

📌 Position Size

Amount	Margin	Quantity	Leverage
3847.1425	100	442.0987	38.47

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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 8.702 = -3846.2

Donc, tu peux acheter -441.99 avec un stoploss a 8.6839

Avec un position size USD de -3846.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.027100000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -441.99
Taille de position USD -3846.2
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target	TP $ Target
0.31 %	11.98 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
11.94 $	0.31

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.99400000
            [low] => 8.74600000
            [mfe_pct] => 3.36
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:50:36-04:00
            [end_at] => 2025-07-09T15:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.07800000
            [low] => 8.74600000
            [mfe_pct] => 4.32
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:50:36-04:00
            [end_at] => 2025-07-09T19:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82700000
            [high_after] => 9.07800000
            [low_before] => 8.69300000
            [low_after] => 8.74600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)