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Long Trade on TRUMP

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Long Trade on TRUMP 01 Sep 2025 at 06:30:44

Take profit at 9.0503 (1.51 %) and Stop Loss at 8.8265 (1 %)

Long Trade on TRUMP

The 01 Sep 2025 at 06:30:44

With 89.3814 TRUMP at 8.916$ per unit.

Position size of 796.9248 $

Take profit at 9.0503 (1.51 %) and Stop Loss at 8.8265 (1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.342541

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05966937007
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.85775
  4. ema21 : 8.7235
  5. ema50 : 8.59276
  6. ema100 : 8.52713
  7. price_ema9_diff : 0.00657593
  8. ema9_ema21_diff : 0.0153886
  9. ema21_ema50_diff : 0.0152151
  10. price_ema100_diff : 0.0456028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.576421
  14. adx : 0.412506
  15. kc_percentage : 0.723071
  16. kc_width_percentage : 0.092867
  17. volume_ema_diff : 1.1345
  18. volume_ema1 : 8529008.7030544
  19. volume_ema2 : 3995782.544314
    20. ¸
  20. 15m
  21. ema9 : 9.00036
  22. ema21 : 8.92642
  23. ema50 : 8.79231
  24. ema100 : 8.72977
  25. price_ema9_diff : -0.00937325
  26. ema9_ema21_diff : 0.00828308
  27. ema21_ema50_diff : 0.0152531
  28. price_ema100_diff : 0.0213322
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518945
  32. adx : 0.334336
  33. kc_percentage : 0.458953
  34. kc_width_percentage : 0.0478995
  35. volume_ema_diff : -0.223903
  36. volume_ema1 : 1606355.8094574
  37. volume_ema2 : 2069790.0619125
    38. ¸
  38. 5m
  39. ema9 : 9.02006
  40. ema21 : 9.0393
  41. ema50 : 8.96598
  42. ema100 : 8.82604
  43. price_ema9_diff : -0.0115368
  44. ema9_ema21_diff : -0.00212895
  45. ema21_ema50_diff : 0.00817806
  46. price_ema100_diff : 0.0101916
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.370293
  50. adx : 0.263014
  51. kc_percentage : -0.0344116
  52. kc_width_percentage : 0.0259712
  53. volume_ema_diff : -0.0501167
  54. volume_ema1 : 784904.00945533
  55. volume_ema2 : 826316.29493956
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108615
  59. 5m_price_ema100_diff: 
    0.00190658
  60. 5m_price: 
    108822
  61. 5m_correlation_with_coin: 
    0.342541
  62. btc_indicators
  63. 15m_ema100: 
    108507
  64. 15m_price_ema100_diff: 
    0.00290409
  65. 15m_price: 
    108822
  66. btc_indicators
  67. 1H_ema100: 
    109518
  68. 1H_price_ema100_diff: 
    -0.00635602
  69. 1H_price: 
    108822
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:30:44		 01 Sep 2025
07:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.916 8.8265 9.0503 1.5 3.422
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 8.916
  • Stop Loss: 8.8265
  • Take Profit: 9.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8265 - 8.916 = -0.089500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.916 - 9.0503 = -0.1343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1343 / -0.089500000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
796.9248 100 89.3814 7.97
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 -0.089500000000001

Taille de position = 8 / -0.089500000000001 = -89.39

Taille de position USD = -89.39 x 8.916 = -797

Donc, tu peux acheter -89.39 avec un stoploss a 8.8265

Avec un position size USD de -797$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.39 x -0.089500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.39 x -0.1343 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -89.39
  • Taille de position USD -797
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4374 % 43.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.095
            [stop_loss] => 8.8265
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.13975
            [stop_loss] => 8.8265
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.1845
            [stop_loss] => 8.8265
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.22925
            [stop_loss] => 8.8265
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.274
            [stop_loss] => 8.8265
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.31875
            [stop_loss] => 8.8265
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.3635
            [stop_loss] => 8.8265
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.40825
            [stop_loss] => 8.8265
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.453
            [stop_loss] => 8.8265
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.49775
            [stop_loss] => 8.8265
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.5425
            [stop_loss] => 8.8265
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.039
            [rr_ratio] => 5.69
            [high] => 9.13800000
            [low] => 8.87700000
            [mfe_pct] => 2.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:30:44-04:00
            [end_at] => 2025-09-01T08:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.555
            [rr_ratio] => 0.4
            [high] => 9.13800000
            [low] => 8.36100000
            [mfe_pct] => 2.49
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:30:44-04:00
            [end_at] => 2025-09-01T13:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23800000
            [high_after] => 9.13800000
            [low_before] => 8.57400000
            [low_after] => 8.37100000
            [is_new_high] => 
            [is_new_low] => 
        )

)