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Long Trade on TRUMP

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Long Trade on TRUMP 12 Apr 2025 at 22:22:12

Take profit at 8.6634 (0.97 %) and Stop Loss at 8.5244 (0.65 %)

Long Trade on TRUMP

The 12 Apr 2025 at 22:22:12

With 143.9661 TRUMP at 8.58$ per unit.

Position size of 1235.2289 $

Take profit at 8.6634 (0.97 %) and Stop Loss at 8.5244 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.78
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03704576508
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.58961
  4. ema21 : 8.45456
  5. ema50 : 8.25888
  6. price_ema9_diff : -0.00113691
  7. ema9_ema21_diff : 0.0159733
  8. ema21_ema50_diff : 0.023693
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.629788
  12. kc_percentage : 0.763656
  13. kc_width_percentage : 0.0510905
    14. ¸
  14. 15m
  15. ema9 : 8.6585
  16. ema21 : 8.6409
  17. ema50 : 8.54413
  18. price_ema9_diff : -0.00908562
  19. ema9_ema21_diff : 0.00203707
  20. ema21_ema50_diff : 0.0113262
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.45057
  24. kc_percentage : 0.254202
  25. kc_width_percentage : 0.0302187
    26. ¸
  26. 5m
  27. ema9 : 8.63797
  28. ema21 : 8.66742
  29. ema50 : 8.65706
  30. price_ema9_diff : -0.00668887
  31. ema9_ema21_diff : -0.00339824
  32. ema21_ema50_diff : 0.00119694
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.327173
  36. kc_percentage : -0.0780711
  37. kc_width_percentage : 0.0174397
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:22:12		 12 Apr 2025
23:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.58 8.5244 8.6634 1.5 3.427
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 8.58
  • Stop Loss: 8.5244
  • Take Profit: 8.6634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5244 - 8.58 = -0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.58 - 8.6634 = -0.083399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083399999999999 / -0.0556 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1235.2289 100 143.9661 12.35
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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 8.58 = -1234.49

Donc, tu peux acheter -143.88 avec un stoploss a 8.5244

Avec un position size USD de -1234.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.083399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -143.88
  • Taille de position USD -1234.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12820512820512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.692
            [stop_loss] => 8.524
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.72
            [stop_loss] => 8.524
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.748
            [stop_loss] => 8.524
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.776
            [stop_loss] => 8.524
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.804
            [stop_loss] => 8.524
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.832
            [stop_loss] => 8.524
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.86
            [stop_loss] => 8.524
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.888
            [stop_loss] => 8.524
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.916
            [stop_loss] => 8.524
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.944
            [stop_loss] => 8.524
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.972
            [stop_loss] => 8.524
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 16.36
            [high] => 8.76000000
            [low] => 8.56900000
            [mfe_pct] => 2.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:22:12-04:00
            [end_at] => 2025-04-13T00:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.138
            [rr_ratio] => 1.3
            [high] => 8.76000000
            [low] => 8.44200000
            [mfe_pct] => 2.1
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:22:12-04:00
            [end_at] => 2025-04-13T04:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.78600000
            [high_after] => 8.76000000
            [low_before] => 8.57100000
            [low_after] => 8.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)