Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 07 Sep 2025 at 05:01:08

Take profit at 8.4966 (0.36 %) and Stop Loss at 8.4507 (0.18 %)

Long Trade on TRUMP

The 07 Sep 2025 at 05:01:08

With 522.941 TRUMP at 8.466$ per unit.

Position size of 4427.2189 $

Take profit at 8.4966 (0.36 %) and Stop Loss at 8.4507 (0.18 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.180771 15m : -0.252998 1H : -0.044108	0

BTC Correlation

Score

5m : 0.180771

15m : -0.252998

1H : -0.044108

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01019872763

Details

score: 2.02
1H
ema9 : 8.45712
ema21 : 8.41795
ema50 : 8.38278
ema100 : 8.37056
price_ema9_diff : 0.00104905
ema9_ema21_diff : 0.00465299
ema21_ema50_diff : 0.00419618
price_ema100_diff : 0.0114015
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.116932
ema_slope_21 : 0.0793053
ema_slope_50 : 0.0404324
ema_slope_100 : 0.0203769
rsi : 0.619377
adx : 0.308347
kc_percentage : 0.781918
kc_width_percentage : 0.0191268
volume_ema_diff : -0.326142
volume_ema1 : 392072.06633434
volume_ema2 : 581832.03007347
regime : bull_medium
15m
ema9 : 8.48277
ema21 : 8.47481
ema50 : 8.43804
ema100 : 8.39941
price_ema9_diff : -0.00197718
ema9_ema21_diff : 0.00093894
ema21_ema50_diff : 0.00435807
price_ema100_diff : 0.00792787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00420754
ema_slope_21 : 0.0228149
ema_slope_50 : 0.029479
ema_slope_100 : 0.0234966
rsi : 0.496674
adx : 0.518305
kc_percentage : 0.382617
kc_width_percentage : 0.0100632
volume_ema_diff : -0.451011
volume_ema1 : 79192.801474861
volume_ema2 : 144252.33420929
regime : range_low
5m
ema9 : 8.48107
ema21 : 8.48596
ema50 : 8.48103
ema100 : 8.46528
price_ema9_diff : -0.00177741
ema9_ema21_diff : -0.000576802
ema21_ema50_diff : 0.000581505
price_ema100_diff : 8.49728E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0116251
ema_slope_21 : -0.00262608
ema_slope_50 : 0.00352986
ema_slope_100 : 0.00597604
rsi : 0.390267
adx : 0.225645
kc_percentage : -0.0249205
kc_width_percentage : 0.00447017
volume_ema_diff : -0.270136
volume_ema1 : 36459.509731074
volume_ema2 : 49953.864460278
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110614
```
5m_price_ema100_diff:
```
0.00366163
```
5m_price:
```
111020
```
5m_correlation_with_coin:
```
0.180771
```
btc_indicators
15m_ema100:
```
110531
```
15m_price_ema100_diff:
```
0.00442209
```
15m_price:
```
111020
```
15m_correlation_with_coin:
```
-0.252998
```
btc_indicators
1H_ema100:
```
110815
```
1H_price_ema100_diff:
```
0.00184169
```
1H_price:
```
111020
```
1H_correlation_with_coin:
```
-0.044108
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 05:01:08	07 Sep 2025 05:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.466	8.4507	8.4966	2	3.436

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 8.466
Stop Loss: 8.4507
Take Profit: 8.4966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4507 - 8.466 = -0.0153
Récompense (distance jusqu'au take profit):

E - TP = 8.466 - 8.4966 = -0.030600000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.030600000000002 / -0.0153 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4427.2189	100	522.941	44.27

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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 8.466 = -4426.7

Donc, tu peux acheter -522.88 avec un stoploss a 8.4507

Avec un position size USD de -4426.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.030600000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -522.88
Taille de position USD -4426.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2481 %	137.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4966
            [entry_price] => 8.466
            [stop_loss] => 8.44917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4966
            [entry_price] => 8.466
            [stop_loss] => 8.44764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4966
            [entry_price] => 8.466
            [stop_loss] => 8.44611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4966
            [entry_price] => 8.466
            [stop_loss] => 8.44305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.42
            [high] => 8.48000000
            [low] => 8.43300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:01:08-04:00
            [end_at] => 2025-09-07T07:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036000000000001
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 1.09
            [high] => 8.50200000
            [low] => 8.43300000
            [mfe_pct] => 0.43
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:01:08-04:00
            [end_at] => 2025-09-07T12:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.52700000
            [high_after] => 8.50200000
            [low_before] => 8.46300000
            [low_after] => 8.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)