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Long Trade on TRUMP

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Long Trade on TRUMP 16 Jul 2025 at 15:34:15

Take profit at 10.0188 (0.88 %) and Stop Loss at 9.8724 (0.59 %)

Long Trade on TRUMP

The 16 Jul 2025 at 15:34:15

With 136.6218 TRUMP at 9.931$ per unit.

Position size of 1356.7914 $

Take profit at 10.0188 (0.88 %) and Stop Loss at 9.8724 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.49
Prediction Score: 1.0024
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.430573

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03903719829
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 9.9603
  4. ema21 : 9.79054
  5. ema50 : 9.61593
  6. ema100 : 9.55647
  7. price_ema9_diff : -0.00294247
  8. ema9_ema21_diff : 0.0173392
  9. ema21_ema50_diff : 0.0181584
  10. price_ema100_diff : 0.0391907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579982
  14. kc_percentage : 0.682011
  15. kc_width_percentage : 0.0711252
  16. volume_ema_diff : 0.0562286
  17. volume_ema1 : 4031096.0911267
  18. volume_ema2 : 3816499.4241033
    19. ¸
  19. 15m
  20. ema9 : 10.017
  21. ema21 : 10.0126
  22. ema50 : 9.8991
  23. ema100 : 9.73777
  24. price_ema9_diff : -0.00859225
  25. ema9_ema21_diff : 0.000443003
  26. ema21_ema50_diff : 0.0114687
  27. price_ema100_diff : 0.0198424
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444572
  31. kc_percentage : 0.214054
  32. kc_width_percentage : 0.0296276
  33. volume_ema_diff : -0.552836
  34. volume_ema1 : 640796.27123162
  35. volume_ema2 : 1433024.5997867
    36. ¸
  36. 5m
  37. ema9 : 9.99917
  38. ema21 : 10.0326
  39. ema50 : 10.0365
  40. ema100 : 10.0011
  41. price_ema9_diff : -0.00681813
  42. ema9_ema21_diff : -0.00333795
  43. ema21_ema50_diff : -0.000389482
  44. price_ema100_diff : -0.00701865
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.31796
  48. kc_percentage : -0.149855
  49. kc_width_percentage : 0.0155233
  50. volume_ema_diff : -0.245909
  51. volume_ema1 : 278176.17097549
  52. volume_ema2 : 368889.59102933
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119070
  56. 5m_price_ema100_diff: 
    -0.00156425
  57. 5m_price: 
    118884
  58. 5m_correlation_with_coin: 
    0.430573
  59. btc_indicators
  60. 15m_ema100: 
    118325
  61. 15m_price_ema100_diff: 
    0.00472176
  62. 15m_price: 
    118884
  63. btc_indicators
  64. 1H_ema100: 
    118321
  65. 1H_price_ema100_diff: 
    0.00475572
  66. 1H_price: 
    118884
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:34:15		 16 Jul 2025
16:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.931 9.8724 10.0188 1.5 3.446
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 9.931
  • Stop Loss: 9.8724
  • Take Profit: 10.0188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8724 - 9.931 = -0.058599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.931 - 10.0188 = -0.087800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087800000000001 / -0.058599999999998 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1356.7914 100 136.6218 13.57
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 -0.058599999999998

Taille de position = 8 / -0.058599999999998 = -136.52

Taille de position USD = -136.52 x 9.931 = -1355.78

Donc, tu peux acheter -136.52 avec un stoploss a 9.8724

Avec un position size USD de -1355.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.52 x -0.058599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.52 x -0.087800000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -136.52
  • Taille de position USD -1355.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.049
            [stop_loss] => 9.872
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.0785
            [stop_loss] => 9.872
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.108
            [stop_loss] => 9.872
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.1375
            [stop_loss] => 9.872
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.167
            [stop_loss] => 9.872
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.1965
            [stop_loss] => 9.872
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.226
            [stop_loss] => 9.872
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.2555
            [stop_loss] => 9.872
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.285
            [stop_loss] => 9.872
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.3145
            [stop_loss] => 9.872
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.344
            [stop_loss] => 9.872
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.15300000
            [low] => 9.93200000
            [mfe_pct] => 2.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:34:15-04:00
            [end_at] => 2025-07-16T17:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 2.49
            [high] => 10.15300000
            [low] => 9.84200000
            [mfe_pct] => 2.24
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:34:15-04:00
            [end_at] => 2025-07-16T21:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.15900000
            [high_after] => 10.15300000
            [low_before] => 9.84100000
            [low_after] => 9.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)