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Long Trade on TRUMP

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Long Trade on TRUMP 01 Sep 2025 at 06:40:24

Take profit at 9.0314 (1.47 %) and Stop Loss at 8.8141 (0.98 %)

Long Trade on TRUMP

The 01 Sep 2025 at 06:40:24

With 92.0271 TRUMP at 8.901$ per unit.

Position size of 819.1335 $

Take profit at 9.0314 (1.47 %) and Stop Loss at 8.8141 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.347137

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0579539265
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.85475
  4. ema21 : 8.72214
  5. ema50 : 8.59218
  6. ema100 : 8.52684
  7. price_ema9_diff : 0.00522296
  8. ema9_ema21_diff : 0.0152034
  9. ema21_ema50_diff : 0.0151259
  10. price_ema100_diff : 0.0438801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.571192
  14. adx : 0.409465
  15. kc_percentage : 0.703148
  16. kc_width_percentage : 0.0946413
  17. volume_ema_diff : 1.27542
  18. volume_ema1 : 9297969.9476544
  19. volume_ema2 : 4086248.5730905
    20. ¸
  20. 15m
  21. ema9 : 9.00216
  22. ema21 : 8.92724
  23. ema50 : 8.79266
  24. ema100 : 8.72995
  25. price_ema9_diff : -0.0112376
  26. ema9_ema21_diff : 0.0083923
  27. ema21_ema50_diff : 0.0153054
  28. price_ema100_diff : 0.0195931
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524707
  32. adx : 0.331308
  33. kc_percentage : 0.423612
  34. kc_width_percentage : 0.0491037
  35. volume_ema_diff : -0.0635151
  36. volume_ema1 : 1979430.4672574
  37. volume_ema2 : 2113681.1981242
    38. ¸
  38. 5m
  39. ema9 : 8.97643
  40. ema21 : 9.01498
  41. ema50 : 8.96097
  42. ema100 : 8.82977
  43. price_ema9_diff : -0.00840338
  44. ema9_ema21_diff : -0.00427689
  45. ema21_ema50_diff : 0.00602718
  46. price_ema100_diff : 0.00806682
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365969
  50. adx : 0.267882
  51. kc_percentage : -0.00805113
  52. kc_width_percentage : 0.0250425
  53. volume_ema_diff : -0.0586472
  54. volume_ema1 : 800550.51900237
  55. volume_ema2 : 850425.6048438
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108563
  59. 5m_price_ema100_diff: 
    -0.00372561
  60. 5m_price: 
    108159
  61. 5m_correlation_with_coin: 
    0.347137
  62. btc_indicators
  63. 15m_ema100: 
    108500
  64. 15m_price_ema100_diff: 
    3.59596E-5
  65. 15m_price: 
    108504
  66. btc_indicators
  67. 1H_ema100: 
    109505
  68. 1H_price_ema100_diff: 
    -0.0122931
  69. 1H_price: 
    108159
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:40:24		 01 Sep 2025
07:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.901 8.8141 9.0314 1.5 3.46
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 8.901
  • Stop Loss: 8.8141
  • Take Profit: 9.0314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8141 - 8.901 = -0.0869

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.901 - 9.0314 = -0.1304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1304 / -0.0869 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
819.1335 100 92.0271 8.19
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 -0.0869

Taille de position = 8 / -0.0869 = -92.06

Taille de position USD = -92.06 x 8.901 = -819.43

Donc, tu peux acheter -92.06 avec un stoploss a 8.8141

Avec un position size USD de -819.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.06 x -0.0869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.06 x -0.1304 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.06
  • Taille de position USD -819.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2584 % 26.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0748
            [stop_loss] => 8.8141
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.11825
            [stop_loss] => 8.8141
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.1617
            [stop_loss] => 8.8141
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.20515
            [stop_loss] => 8.8141
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.2486
            [stop_loss] => 8.8141
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.29205
            [stop_loss] => 8.8141
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.3355
            [stop_loss] => 8.8141
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.37895
            [stop_loss] => 8.8141
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.4224
            [stop_loss] => 8.8141
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.46585
            [stop_loss] => 8.8141
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.5093
            [stop_loss] => 8.8141
            [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] => 0.237
            [max_drawdown] => 0.023
            [rr_ratio] => 10.3
            [high] => 9.13800000
            [low] => 8.87800000
            [mfe_pct] => 2.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:40:24-04:00
            [end_at] => 2025-09-01T08:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.54
            [rr_ratio] => 0.44
            [high] => 9.13800000
            [low] => 8.36100000
            [mfe_pct] => 2.66
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:40:24-04:00
            [end_at] => 2025-09-01T13:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23800000
            [high_after] => 9.13800000
            [low_before] => 8.69300000
            [low_after] => 8.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)