Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 10 Jul 2025 at 15:34:51

Take profit at 9.5092 (0.63 %) and Stop Loss at 9.4105 (0.42 %)

Long Trade on TRUMP

The 10 Jul 2025 at 15:34:51

With 202.5712 TRUMP at 9.45$ per unit.

Position size of 1914.2975 $

Take profit at 9.5092 (0.63 %) and Stop Loss at 9.4105 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7056
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64434

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02632819593
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 9.41323
  4. ema21 : 9.2709
  5. ema50 : 9.04402
  6. ema100 : 8.8747
  7. price_ema9_diff : 0.00390514
  8. ema9_ema21_diff : 0.0153527
  9. ema21_ema50_diff : 0.0250862
  10. price_ema100_diff : 0.0648242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.658502
  14. kc_percentage : 0.877427
  15. kc_width_percentage : 0.0472013
  16. volume_ema_diff : 0.0446833
  17. volume_ema1 : 1549483.2803082
  18. volume_ema2 : 1483208.5968163
    19. ¸
  19. 15m
  20. ema9 : 9.49293
  21. ema21 : 9.45331
  22. ema50 : 9.35152
  23. ema100 : 9.23573
  24. price_ema9_diff : -0.00452237
  25. ema9_ema21_diff : 0.00419114
  26. ema21_ema50_diff : 0.0108838
  27. price_ema100_diff : 0.0231996
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.525603
  31. kc_percentage : 0.465609
  32. kc_width_percentage : 0.0228753
  33. volume_ema_diff : -0.293187
  34. volume_ema1 : 299136.55252774
  35. volume_ema2 : 423218.82879458
    36. ¸
  36. 5m
  37. ema9 : 9.49459
  38. ema21 : 9.51005
  39. ema50 : 9.47554
  40. ema100 : 9.40797
  41. price_ema9_diff : -0.00469712
  42. ema9_ema21_diff : -0.00162523
  43. ema21_ema50_diff : 0.003642
  44. price_ema100_diff : 0.00446718
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.374612
  48. kc_percentage : -0.103271
  49. kc_width_percentage : 0.0105276
  50. volume_ema_diff : -0.00325553
  51. volume_ema1 : 148246.78767334
  52. volume_ema2 : 148730.98647324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112228
  56. 5m_price_ema100_diff: 
    0.00761209
  57. 5m_price: 
    113082
  58. 5m_correlation_with_coin: 
    0.64434
  59. btc_indicators
  60. 15m_ema100: 
    111359
  61. 15m_price_ema100_diff: 
    0.0154764
  62. 15m_price: 
    113082
  63. btc_indicators
  64. 1H_ema100: 
    109798
  65. 1H_price_ema100_diff: 
    0.0299134
  66. 1H_price: 
    113082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:34:51		 10 Jul 2025
16:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.45 9.4105 9.5092 1.5 3.39
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 9.45
  • Stop Loss: 9.4105
  • Take Profit: 9.5092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4105 - 9.45 = -0.039499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.45 - 9.5092 = -0.059200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059200000000001 / -0.039499999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1914.2975 100 202.5712 19.14
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 -0.039499999999999

Taille de position = 8 / -0.039499999999999 = -202.53

Taille de position USD = -202.53 x 9.45 = -1913.91

Donc, tu peux acheter -202.53 avec un stoploss a 9.4105

Avec un position size USD de -1913.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.53 x -0.039499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.53 x -0.059200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -202.53
  • Taille de position USD -1913.91
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.95 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.528
            [stop_loss] => 9.411
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.5475
            [stop_loss] => 9.411
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.567
            [stop_loss] => 9.411
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5865
            [stop_loss] => 9.411
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.606
            [stop_loss] => 9.411
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.6255
            [stop_loss] => 9.411
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.645
            [stop_loss] => 9.411
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.6645
            [stop_loss] => 9.411
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.684
            [stop_loss] => 9.411
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.7035
            [stop_loss] => 9.411
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.723
            [stop_loss] => 9.411
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.74300000
            [low] => 9.45000000
            [mfe_pct] => 3.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:34:51-04:00
            [end_at] => 2025-07-10T17:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.83800000
            [low] => 9.45000000
            [mfe_pct] => 4.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:34:51-04:00
            [end_at] => 2025-07-10T21:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.64200000
            [high_after] => 9.83800000
            [low_before] => 9.32000000
            [low_after] => 9.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)