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Long Trade on TRUMP

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Long Trade on TRUMP 23 Aug 2025 at 07:52:47

Take profit at 8.8814 (0.38 %) and Stop Loss at 8.8257 (0.25 %)

Long Trade on TRUMP

The 23 Aug 2025 at 07:52:47

With 359.5061 TRUMP at 8.848$ per unit.

Position size of 3180.9097 $

Take profit at 8.8814 (0.38 %) and Stop Loss at 8.8257 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.53
Prediction Score: 1.7455
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.600496

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01483516917
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.88709
  4. ema21 : 8.8431
  5. ema50 : 8.7598
  6. ema100 : 8.75787
  7. price_ema9_diff : -0.00439919
  8. ema9_ema21_diff : 0.00497417
  9. ema21_ema50_diff : 0.00951014
  10. price_ema100_diff : 0.010291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523829
  14. adx : 0.210484
  15. kc_percentage : 0.500209
  16. kc_width_percentage : 0.0411895
  17. volume_ema_diff : -0.592238
  18. volume_ema1 : 892999.94982298
  19. volume_ema2 : 2190007.7886465
    20. ¸
  20. 15m
  21. ema9 : 8.87865
  22. ema21 : 8.88755
  23. ema50 : 8.87874
  24. ema100 : 8.8091
  25. price_ema9_diff : -0.00345276
  26. ema9_ema21_diff : -0.00100137
  27. ema21_ema50_diff : 0.000992288
  28. price_ema100_diff : 0.00441514
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453918
  32. adx : 0.104913
  33. kc_percentage : 0.18325
  34. kc_width_percentage : 0.0139882
  35. volume_ema_diff : -0.809012
  36. volume_ema1 : 78844.706316699
  37. volume_ema2 : 412825.64365231
    38. ¸
  38. 5m
  39. ema9 : 8.86653
  40. ema21 : 8.87661
  41. ema50 : 8.88424
  42. ema100 : 8.87286
  43. price_ema9_diff : -0.00209092
  44. ema9_ema21_diff : -0.00113475
  45. ema21_ema50_diff : -0.000858867
  46. price_ema100_diff : -0.00280247
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.374717
  50. adx : 0.174269
  51. kc_percentage : -0.000335572
  52. kc_width_percentage : 0.00633026
  53. volume_ema_diff : -0.638403
  54. volume_ema1 : 22912.293583209
  55. volume_ema2 : 63364.331547723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115642
  59. 5m_price_ema100_diff: 
    -0.00188026
  60. 5m_price: 
    115425
  61. 5m_correlation_with_coin: 
    0.600496
  62. btc_indicators
  63. 15m_ema100: 
    115380
  64. 15m_price_ema100_diff: 
    0.000465369
  65. 15m_price: 
    115434
  66. btc_indicators
  67. 1H_ema100: 
    114535
  68. 1H_price_ema100_diff: 
    0.00776196
  69. 1H_price: 
    115425
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
07:52:47		 23 Aug 2025
08:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.848 8.8257 8.8814 1.5 3.367
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 8.848
  • Stop Loss: 8.8257
  • Take Profit: 8.8814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8257 - 8.848 = -0.022300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.848 - 8.8814 = -0.033399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033399999999999 / -0.022300000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
3180.9097 100 359.5061 31.81
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 -0.022300000000001

Taille de position = 8 / -0.022300000000001 = -358.74

Taille de position USD = -358.74 x 8.848 = -3174.13

Donc, tu peux acheter -358.74 avec un stoploss a 8.8257

Avec un position size USD de -3174.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.022300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.033399999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -3174.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2712 % 107.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.82347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.82124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.81901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.8814
            [entry_price] => 8.848
            [stop_loss] => 8.81455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 2.37
            [high] => 8.90500000
            [low] => 8.82400000
            [mfe_pct] => 0.64
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T07:52:47-04:00
            [end_at] => 2025-08-23T09:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 2.72
            [high] => 8.92700000
            [low] => 8.81900000
            [mfe_pct] => 0.89
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T07:52:47-04:00
            [end_at] => 2025-08-23T14:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.94200000
            [high_after] => 8.90500000
            [low_before] => 8.84600000
            [low_after] => 8.81900000
            [is_new_high] => 
            [is_new_low] => 
        )

)