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Long Trade on TRUMP

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Long Trade on TRUMP 07 Sep 2025 at 05:05:27

Take profit at 8.492 (0.34 %) and Stop Loss at 8.4485 (0.17 %)

Long Trade on TRUMP

The 07 Sep 2025 at 05:05:27

With 551.8375 TRUMP at 8.463$ per unit.

Position size of 4670.2004 $

Take profit at 8.492 (0.34 %) and Stop Loss at 8.4485 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
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 : 0.186919

15m : -0.095134

1H : -0.078166

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009664681705
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.45652
  4. ema21 : 8.41768
  5. ema50 : 8.38266
  6. ema100 : 8.3705
  7. price_ema9_diff : 0.000765328
  8. ema9_ema21_diff : 0.00461426
  9. ema21_ema50_diff : 0.00417774
  10. price_ema100_diff : 0.0110503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.116333
  14. ema_slope_21 : 0.0790327
  15. ema_slope_50 : 0.0403149
  16. ema_slope_100 : 0.0203176
  17. rsi : 0.612575
  18. adx : 0.306884
  19. kc_percentage : 0.763205
  20. kc_width_percentage : 0.0192754
  21. volume_ema_diff : -0.319502
  22. volume_ema1 : 396271.20280421
  23. volume_ema2 : 582326.04612875
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 8.48217
  27. ema21 : 8.47454
  28. ema50 : 8.43792
  29. ema100 : 8.39935
  30. price_ema9_diff : -0.00226027
  31. ema9_ema21_diff : 0.000900352
  32. ema21_ema50_diff : 0.00433976
  33. price_ema100_diff : 0.00757783
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00361782
  37. ema_slope_21 : 0.022546
  38. ema_slope_50 : 0.0293624
  39. ema_slope_100 : 0.0234375
  40. rsi : 0.488098
  41. adx : 0.516186
  42. kc_percentage : 0.35283
  43. kc_width_percentage : 0.0102086
  44. volume_ema_diff : -0.423875
  45. volume_ema1 : 83391.937944734
  46. volume_ema2 : 144746.35026457
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.47697
  50. ema21 : 8.48363
  51. ema50 : 8.47994
  52. ema100 : 8.46314
  53. price_ema9_diff : -0.00164911
  54. ema9_ema21_diff : -0.000784154
  55. ema21_ema50_diff : 0.000435098
  56. price_ema100_diff : -1.74161E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0164417
  60. ema_slope_21 : -0.00566231
  61. ema_slope_50 : 0.00213589
  62. ema_slope_100 : 0.00568075
  63. rsi : 0.378738
  64. adx : 0.225533
  65. kc_percentage : -0.0813637
  66. kc_width_percentage : 0.00415207
  67. volume_ema_diff : -0.404925
  68. volume_ema1 : 27105.764133965
  69. volume_ema2 : 45550.231302739
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110623
  74. 5m_price_ema100_diff: 
    0.00323304
  75. 5m_price: 
    110980
  76. 5m_correlation_with_coin: 
    0.186919
  77. btc_indicators
  78. 15m_ema100: 
    110530
  79. 15m_price_ema100_diff: 
    0.00407449
  80. 15m_price: 
    110980
  81. 15m_correlation_with_coin: 
    -0.095134
  82. btc_indicators
  83. 1H_ema100: 
    110815
  84. 1H_price_ema100_diff: 
    0.00149497
  85. 1H_price: 
    110980
  86. 1H_correlation_with_coin: 
    -0.078166
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
05:05:27		 07 Sep 2025
05:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.463 8.4485 8.492 2 3.409
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 8.463
  • Stop Loss: 8.4485
  • Take Profit: 8.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4485 - 8.463 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.463 - 8.492 = -0.029000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029000000000002 / -0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
4670.2004 100 551.8375 46.70
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 8.463 = -4669.21

Donc, tu peux acheter -551.72 avec un stoploss a 8.4485

Avec un position size USD de -4669.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.029000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -551.72
  • Taille de position USD -4669.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2127 % 124.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.492
            [entry_price] => 8.463
            [stop_loss] => 8.44705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.492
            [entry_price] => 8.463
            [stop_loss] => 8.4456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.492
            [entry_price] => 8.463
            [stop_loss] => 8.44415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.492
            [entry_price] => 8.463
            [stop_loss] => 8.44125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017000000000001
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 0.57
            [high] => 8.48000000
            [low] => 8.43300000
            [mfe_pct] => 0.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:05:27-04:00
            [end_at] => 2025-09-07T07:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 1.3
            [high] => 8.50200000
            [low] => 8.43300000
            [mfe_pct] => 0.46
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:05:27-04:00
            [end_at] => 2025-09-07T12:05:27-04:00
        )

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

)