Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 07 Aug 2025 at 04:49:47

Take profit at 8.8594 (0.3 %) and Stop Loss at 8.8154 (0.2 %)

Long Trade on TRUMP

The 07 Aug 2025 at 04:49:47

With 454.6819 TRUMP at 8.833$ per unit.

Position size of 4016.2052 $

Take profit at 8.8594 (0.3 %) and Stop Loss at 8.8154 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.3929

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.605022

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01172981221

Details

score: 2.03
1H
ema9 : 8.83885
ema21 : 8.8195
ema50 : 8.80101
ema100 : 8.79237
price_ema9_diff : -0.000662492
ema9_ema21_diff : 0.00219351
ema21_ema50_diff : 0.00210159
price_ema100_diff : 0.00462091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537311
adx : 0.181832
kc_percentage : 0.563939
kc_width_percentage : 0.0210727
volume_ema_diff : -0.120719
volume_ema1 : 779589.35496921
volume_ema2 : 886621.92484346
15m
ema9 : 8.85206
ema21 : 8.84824
ema50 : 8.83837
ema100 : 8.81636
price_ema9_diff : -0.00215362
ema9_ema21_diff : 0.000431298
ema21_ema50_diff : 0.0011174
price_ema100_diff : 0.00188703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456756
adx : 0.177471
kc_percentage : 0.305108
kc_width_percentage : 0.00903757
volume_ema_diff : -0.199128
volume_ema1 : 153967.65107107
volume_ema2 : 192250.10528203
5m
ema9 : 8.85414
ema21 : 8.85804
ema50 : 8.85339
ema100 : 8.85157
price_ema9_diff : -0.00238764
ema9_ema21_diff : -0.000440872
ema21_ema50_diff : 0.000524758
price_ema100_diff : -0.00209832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371918
adx : 0.209018
kc_percentage : -0.0335776
kc_width_percentage : 0.00531582
volume_ema_diff : -0.101875
volume_ema1 : 64232.516761163
volume_ema2 : 71518.530028887
btc_indicators
btc_indicators
5m_ema100:
```
114725
```
5m_price_ema100_diff:
```
0.00190089
```
5m_price:
```
114943
```
5m_correlation_with_coin:
```
0.605022
```
btc_indicators
15m_ema100:
```
114640
```
15m_price_ema100_diff:
```
0.00264912
```
15m_price:
```
114943
```
btc_indicators
1H_ema100:
```
114288
```
1H_price_ema100_diff:
```
0.00573501
```
1H_price:
```
114943
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 04:49:47	07 Aug 2025 05:45:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.833	8.8154	8.8594	1.5	3.422

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 8.833
Stop Loss: 8.8154
Take Profit: 8.8594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.8154 - 8.833 = -0.0176
Récompense (distance jusqu'au take profit):

E - TP = 8.833 - 8.8594 = -0.026400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026400000000001 / -0.0176 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4016.2052	100	454.6819	40.16

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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 8.833 = -4015.04

Donc, tu peux acheter -454.55 avec un stoploss a 8.8154

Avec un position size USD de -4015.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.026400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -454.55
Taille de position USD -4015.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
12 $	0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1019 %	51.13 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 18.11
            [high] => 8.99600000
            [low] => 8.82400000
            [mfe_pct] => 1.85
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:49:47-04:00
            [end_at] => 2025-08-07T06:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 23.22
            [high] => 9.04200000
            [low] => 8.82400000
            [mfe_pct] => 2.37
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:49:47-04:00
            [end_at] => 2025-08-07T11:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.88100000
            [high_after] => 9.04200000
            [low_before] => 8.80700000
            [low_after] => 8.82400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)