Long Trade on TRUMP

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Long Trade on TRUMP 19 Apr 2025 at 11:01:58

Take profit at 8.3467 (0.99 %) and Stop Loss at 8.2105 (0.66 %)

Long Trade on TRUMP

The 19 Apr 2025 at 11:01:58

With 146.8396 TRUMP at 8.265$ per unit.

Position size of 1213.6296 $

Take profit at 8.3467 (0.99 %) and Stop Loss at 8.2105 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.05

Prediction Score: -4.1569

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03632080181

Details

score: 2.12
1H
ema9 : 8.31806
ema21 : 8.16774
ema50 : 7.96473
price_ema9_diff : -0.00649731
ema9_ema21_diff : 0.0184044
ema21_ema50_diff : 0.0254884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587096
kc_percentage : 0.633353
kc_width_percentage : 0.0773259
15m
ema9 : 8.34472
ema21 : 8.36813
ema50 : 8.28209
price_ema9_diff : -0.00952723
ema9_ema21_diff : -0.00279742
ema21_ema50_diff : 0.0103888
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406524
kc_percentage : 0.101371
kc_width_percentage : 0.0314036
5m
ema9 : 8.32985
ema21 : 8.35562
ema50 : 8.37878
price_ema9_diff : -0.00776209
ema9_ema21_diff : -0.00308429
ema21_ema50_diff : -0.00276328
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328976
kc_percentage : -0.120031
kc_width_percentage : 0.0174108

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 11:01:58	19 Apr 2025 11:20:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.265	8.2105	8.3467	1.5	3.368

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 8.265
Stop Loss: 8.2105
Take Profit: 8.3467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2105 - 8.265 = -0.054500000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.265 - 8.3467 = -0.0817
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0817 / -0.054500000000001 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
1213.6296	100	146.8396	12.14

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 -0.054500000000001

Taille de position = 8 / -0.054500000000001 = -146.79

Taille de position USD = -146.79 x 8.265 = -1213.22

Donc, tu peux acheter -146.79 avec un stoploss a 8.2105

Avec un position size USD de -1213.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.79 x -0.054500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.79 x -0.0817 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -146.79
Taille de position USD -1213.22
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
12.04 $	0.99

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.373
            [stop_loss] => 8.211
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4
            [stop_loss] => 8.211
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.2
            [high] => 8.35300000
            [low] => 8.22500000
            [mfe_pct] => 1.06
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T11:01:58-04:00
            [end_at] => 2025-04-19T13:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 3.82
            [high] => 8.41800000
            [low] => 8.22500000
            [mfe_pct] => 1.85
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T11:01:58-04:00
            [end_at] => 2025-04-19T17:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51700000
            [high_after] => 8.41800000
            [low_before] => 8.24400000
            [low_after] => 8.22500000
            [is_new_high] => 
            [is_new_low] => 
        )

)