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Long Trade on TRUMP

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Long Trade on TRUMP 01 Sep 2025 at 08:55:51

Take profit at 8.9527 (1.46 %) and Stop Loss at 8.7382 (0.97 %)

Long Trade on TRUMP

The 01 Sep 2025 at 08:55:51

With 93.2257 TRUMP at 8.824$ per unit.

Position size of 822.6238 $

Take profit at 8.9527 (1.46 %) and Stop Loss at 8.7382 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.418034

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05720881624
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.87792
  4. ema21 : 8.75814
  5. ema50 : 8.61862
  6. ema100 : 8.5439
  7. price_ema9_diff : -0.00607363
  8. ema9_ema21_diff : 0.0136765
  9. ema21_ema50_diff : 0.0161881
  10. price_ema100_diff : 0.032783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537678
  14. adx : 0.395154
  15. kc_percentage : 0.566744
  16. kc_width_percentage : 0.0984527
  17. volume_ema_diff : 1.00146
  18. volume_ema1 : 8913600.8931057
  19. volume_ema2 : 4453544.9142704
    20. ¸
  20. 15m
  21. ema9 : 8.96808
  22. ema21 : 8.95501
  23. ema50 : 8.84709
  24. ema100 : 8.75118
  25. price_ema9_diff : -0.0160666
  26. ema9_ema21_diff : 0.00145992
  27. ema21_ema50_diff : 0.0121979
  28. price_ema100_diff : 0.00832076
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472717
  32. adx : 0.287206
  33. kc_percentage : 0.174843
  34. kc_width_percentage : 0.0468801
  35. volume_ema_diff : -0.296834
  36. volume_ema1 : 1352162.3895199
  37. volume_ema2 : 1922965.7940452
    38. ¸
  38. 5m
  39. ema9 : 8.90621
  40. ema21 : 8.95317
  41. ema50 : 8.97283
  42. ema100 : 8.94495
  43. price_ema9_diff : -0.00923161
  44. ema9_ema21_diff : -0.00524499
  45. ema21_ema50_diff : -0.00219072
  46. price_ema100_diff : -0.0135226
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340634
  50. adx : 0.202148
  51. kc_percentage : -0.0619269
  52. kc_width_percentage : 0.0255764
  53. volume_ema_diff : 0.125983
  54. volume_ema1 : 859790.14992209
  55. volume_ema2 : 763590.27881285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.00322104
  60. 5m_price: 
    108950
  61. 5m_correlation_with_coin: 
    0.418034
  62. btc_indicators
  63. 15m_ema100: 
    108515
  64. 15m_price_ema100_diff: 
    0.00435445
  65. 15m_price: 
    108988
  66. btc_indicators
  67. 1H_ema100: 
    109450
  68. 1H_price_ema100_diff: 
    -0.00457163
  69. 1H_price: 
    108950
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
08:55:51		 01 Sep 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.824 8.7382 8.9527 1.5 3.459
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 8.824
  • Stop Loss: 8.7382
  • Take Profit: 8.9527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7382 - 8.824 = -0.085799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.824 - 8.9527 = -0.1287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1287 / -0.085799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.6238 100 93.2257 8.23
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 -0.085799999999999

Taille de position = 8 / -0.085799999999999 = -93.24

Taille de position USD = -93.24 x 8.824 = -822.75

Donc, tu peux acheter -93.24 avec un stoploss a 8.7382

Avec un position size USD de -822.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.24 x -0.085799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.24 x -0.1287 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -93.24
  • Taille de position USD -822.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1333 % 116.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9527
            [entry_price] => 8.824
            [stop_loss] => 8.72962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9527
            [entry_price] => 8.824
            [stop_loss] => 8.72104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9527
            [entry_price] => 8.824
            [stop_loss] => 8.71246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9527
            [entry_price] => 8.824
            [stop_loss] => 8.6953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.02
            [max_drawdown] => 0.393
            [rr_ratio] => -0.05
            [high] => 8.80400000
            [low] => 8.43100000
            [mfe_pct] => -0.23
            [mae_pct] => 4.45
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T08:55:51-04:00
            [end_at] => 2025-09-01T10:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.02
            [max_drawdown] => 0.463
            [rr_ratio] => -0.04
            [high] => 8.80400000
            [low] => 8.36100000
            [mfe_pct] => -0.23
            [mae_pct] => 5.25
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T08:55:51-04:00
            [end_at] => 2025-09-01T15:55:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.13800000
            [high_after] => 8.80400000
            [low_before] => 8.75600000
            [low_after] => 8.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)