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Long Trade on TRUMP

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Long Trade on TRUMP 23 Aug 2025 at 03:53:54

Take profit at 8.9176 (0.55 %) and Stop Loss at 8.8366 (0.37 %)

Long Trade on TRUMP

The 23 Aug 2025 at 03:53:54

With 247.1492 TRUMP at 8.869$ per unit.

Position size of 2191.9664 $

Take profit at 8.9176 (0.55 %) and Stop Loss at 8.8366 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.41
Prediction Score: 1.96
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74937

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0215794062
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.89347
  4. ema21 : 8.82299
  5. ema50 : 8.73821
  6. ema100 : 8.7519
  7. price_ema9_diff : -0.00275228
  8. ema9_ema21_diff : 0.00798833
  9. ema21_ema50_diff : 0.00970252
  10. price_ema100_diff : 0.0133794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551787
  14. adx : 0.263669
  15. kc_percentage : 0.598223
  16. kc_width_percentage : 0.0458855
  17. volume_ema_diff : -0.352196
  18. volume_ema1 : 1574099.2411955
  19. volume_ema2 : 2429901.8814501
    20. ¸
  20. 15m
  21. ema9 : 8.91155
  22. ema21 : 8.90301
  23. ema50 : 8.87509
  24. ema100 : 8.79301
  25. price_ema9_diff : -0.00477502
  26. ema9_ema21_diff : 0.000958985
  27. ema21_ema50_diff : 0.00314542
  28. price_ema100_diff : 0.00864162
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456354
  32. adx : 0.189411
  33. kc_percentage : 0.295297
  34. kc_width_percentage : 0.019077
  35. volume_ema_diff : -0.547125
  36. volume_ema1 : 245018.20676978
  37. volume_ema2 : 541029.25005951
    38. ¸
  38. 5m
  39. ema9 : 8.89531
  40. ema21 : 8.91236
  41. ema50 : 8.90675
  42. ema100 : 8.91105
  43. price_ema9_diff : -0.00295846
  44. ema9_ema21_diff : -0.00191334
  45. ema21_ema50_diff : 0.000629993
  46. price_ema100_diff : -0.00471964
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.37187
  50. adx : 0.21851
  51. kc_percentage : -0.00283795
  52. kc_width_percentage : 0.00962048
  53. volume_ema_diff : -0.453999
  54. volume_ema1 : 69280.08097743
  55. volume_ema2 : 126886.43651629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116025
  59. 5m_price_ema100_diff: 
    -0.00220398
  60. 5m_price: 
    115770
  61. 5m_correlation_with_coin: 
    0.74937
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0114431
  69. 1H_price: 
    115770
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:53:54		 23 Aug 2025
04:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.869 8.8366 8.9176 1.5 3.35
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 8.869
  • Stop Loss: 8.8366
  • Take Profit: 8.9176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8366 - 8.869 = -0.032399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.869 - 8.9176 = -0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0486 / -0.032399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2191.9664 100 247.1492 21.92
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 -0.032399999999999

Taille de position = 8 / -0.032399999999999 = -246.91

Taille de position USD = -246.91 x 8.869 = -2189.84

Donc, tu peux acheter -246.91 avec un stoploss a 8.8366

Avec un position size USD de -2189.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.032399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0486 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -246.91
  • Taille de position USD -2189.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
12.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9338
            [stop_loss] => 8.8366
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.95
            [stop_loss] => 8.8366
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.9662
            [stop_loss] => 8.8366
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.9824
            [stop_loss] => 8.8366
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.9986
            [stop_loss] => 8.8366
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0148
            [stop_loss] => 8.8366
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.031
            [stop_loss] => 8.8366
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.0472
            [stop_loss] => 8.8366
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0634
            [stop_loss] => 8.8366
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0796
            [stop_loss] => 8.8366
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0958
            [stop_loss] => 8.8366
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.023
            [rr_ratio] => 3.17
            [high] => 8.94200000
            [low] => 8.84600000
            [mfe_pct] => 0.82
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:53:54-04:00
            [end_at] => 2025-08-23T05:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 1.46
            [high] => 8.94200000
            [low] => 8.81900000
            [mfe_pct] => 0.82
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:53:54-04:00
            [end_at] => 2025-08-23T10:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.99100000
            [high_after] => 8.94200000
            [low_before] => 8.77000000
            [low_after] => 8.82400000
            [is_new_high] => 
            [is_new_low] => 
        )

)