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Long Trade on TRUMP

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Long Trade on TRUMP 31 Aug 2025 at 19:45:10

Take profit at 8.6529 (0.67 %) and Stop Loss at 8.5564 (0.45 %)

Long Trade on TRUMP

The 31 Aug 2025 at 19:45:10

With 207.2852 TRUMP at 8.595$ per unit.

Position size of 1781.6162 $

Take profit at 8.6529 (0.67 %) and Stop Loss at 8.5564 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.21
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.361253

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02572944795
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 8.63594
  4. ema21 : 8.57136
  5. ema50 : 8.49456
  6. ema100 : 8.46632
  7. price_ema9_diff : -0.00474069
  8. ema9_ema21_diff : 0.00753371
  9. ema21_ema50_diff : 0.00904163
  10. price_ema100_diff : 0.0151986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53656
  14. adx : 0.43224
  15. kc_percentage : 0.547359
  16. kc_width_percentage : 0.0466918
  17. volume_ema_diff : -0.156404
  18. volume_ema1 : 1464037.0745373
  19. volume_ema2 : 1735472.6647495
    20. ¸
  20. 15m
  21. ema9 : 8.65377
  22. ema21 : 8.65493
  23. ema50 : 8.60886
  24. ema100 : 8.5468
  25. price_ema9_diff : -0.00679175
  26. ema9_ema21_diff : -0.000133802
  27. ema21_ema50_diff : 0.00535148
  28. price_ema100_diff : 0.00563905
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428597
  32. adx : 0.319356
  33. kc_percentage : 0.155399
  34. kc_width_percentage : 0.0206446
  35. volume_ema_diff : -0.172796
  36. volume_ema1 : 359990.04900949
  37. volume_ema2 : 435189.03995266
    38. ¸
  38. 5m
  39. ema9 : 8.62927
  40. ema21 : 8.65961
  41. ema50 : 8.66545
  42. ema100 : 8.63483
  43. price_ema9_diff : -0.00397221
  44. ema9_ema21_diff : -0.00350311
  45. ema21_ema50_diff : -0.00067373
  46. price_ema100_diff : -0.00461315
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.341414
  50. adx : 0.306463
  51. kc_percentage : -0.106626
  52. kc_width_percentage : 0.0121151
  53. volume_ema_diff : 0.26723
  54. volume_ema1 : 159519.73276225
  55. volume_ema2 : 125880.56413601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108771
  59. 5m_price_ema100_diff: 
    -0.0051223
  60. 5m_price: 
    108214
  61. 5m_correlation_with_coin: 
    0.361253
  62. btc_indicators
  63. 15m_ema100: 
    108722
  64. 15m_price_ema100_diff: 
    -0.00467067
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109663
  68. 1H_price_ema100_diff: 
    -0.0132111
  69. 1H_price: 
    108214
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:45:10		 31 Aug 2025
20:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.595 8.5564 8.6529 1.5 3.383
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 8.595
  • Stop Loss: 8.5564
  • Take Profit: 8.6529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5564 - 8.595 = -0.038600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.595 - 8.6529 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.038600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1781.6162 100 207.2852 17.82
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 -0.038600000000001

Taille de position = 8 / -0.038600000000001 = -207.25

Taille de position USD = -207.25 x 8.595 = -1781.31

Donc, tu peux acheter -207.25 avec un stoploss a 8.5564

Avec un position size USD de -1781.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.038600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0579 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -207.25
  • Taille de position USD -1781.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6722
            [stop_loss] => 8.5564
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.6915
            [stop_loss] => 8.5564
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.7108
            [stop_loss] => 8.5564
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.7301
            [stop_loss] => 8.5564
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.7494
            [stop_loss] => 8.5564
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.7687
            [stop_loss] => 8.5564
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.788
            [stop_loss] => 8.5564
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.8073
            [stop_loss] => 8.5564
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.8266
            [stop_loss] => 8.5564
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.8459
            [stop_loss] => 8.5564
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8652
            [stop_loss] => 8.5564
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.113
            [rr_ratio] => 0.65
            [high] => 8.66900000
            [low] => 8.48200000
            [mfe_pct] => 0.86
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:45:10-04:00
            [end_at] => 2025-08-31T21:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.256
            [rr_ratio] => 1.15
            [high] => 8.89000000
            [low] => 8.33900000
            [mfe_pct] => 3.43
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:45:10-04:00
            [end_at] => 2025-09-01T02:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.81200000
            [high_after] => 8.89000000
            [low_before] => 8.57000000
            [low_after] => 8.33900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)