Long Trade on TRUMP

The 23 Apr 2025 at 06:03:55

With 185.638 TRUMP at 9.266$ per unit.

Position size of 1720.1219 $

Take profit at 9.3306 (0.7 %) and Stop Loss at 9.2229 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.3

Prediction Score: 5.7227

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02872974635

Details

score: 2.16
1H
ema9 - 9.30704
ema21 - 9.14888
ema50 - 8.84287
price_ema9_diff - -0.00448584
ema9_ema21_diff - 0.0172864
ema21_ema50_diff - 0.0346053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.615138
kc_percentage - 0.680144
kc_width_percentage - 0.0616127
15m
ema9 - 9.32964
ema21 - 9.34602
ema50 - 9.26756
price_ema9_diff - -0.00680987
ema9_ema21_diff - -0.00175215
ema21_ema50_diff - 0.00846615
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424271
kc_percentage - 0.168715
kc_width_percentage - 0.0262312
5m
ema9 - 9.32024
ema21 - 9.33984
ema50 - 9.35545
price_ema9_diff - -0.00580831
ema9_ema21_diff - -0.00209797
ema21_ema50_diff - -0.00166877
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339548
kc_percentage - -0.156692
kc_width_percentage - 0.0119565

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 06:03:55	23 Apr 2025 06:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.266	9.2229	9.3306	1.5	8.425

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 9.266
Stop Loss: 9.2229
Take Profit: 9.3306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2229 - 9.266 = -0.043100000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.266 - 9.3306 = -0.0646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0646 / -0.043100000000001 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1720.1219	100	185.638	17.20

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 -0.043100000000001

Taille de position = 8 / -0.043100000000001 = -185.61

Taille de position USD = -185.61 x 9.266 = -1719.86

Donc, tu peux acheter -185.61 avec un stoploss a 9.2229

Avec un position size USD de -1719.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.043100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.0646 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -185.61
Taille de position USD -1719.86
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.99 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-7.98 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89574789553205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.331
            [entry_price] => 9.266
            [stop_loss] => 9.2187
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.331
            [entry_price] => 9.266
            [stop_loss] => 9.2144
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.331
            [entry_price] => 9.266
            [stop_loss] => 9.2101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.331
            [entry_price] => 9.266
            [stop_loss] => 9.2015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.083
            [rr_ratio] => 1.63
            [high] => 9.40100000
            [low] => 9.18300000
            [mfe_pct] => 1.46
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T06:03:55-04:00
            [end_at] => 2025-04-23T08:03:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.792
            [max_drawdown] => 0.13
            [rr_ratio] => 13.78
            [high] => 11.05800000
            [low] => 9.13600000
            [mfe_pct] => 19.34
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T06:03:55-04:00
            [end_at] => 2025-04-23T12:03:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.47600000
            [high_after] => 11.05800000
            [low_before] => 9.25400000
            [low_after] => 9.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)