Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 07 Sep 2025 at 05:14:04

Take profit at 8.4908 (0.4 %) and Stop Loss at 8.4401 (0.2 %)

Long Trade on TRUMP

The 07 Sep 2025 at 05:14:04

With 472.8403 TRUMP at 8.457$ per unit.

Position size of 3998.8101 $

Take profit at 8.4908 (0.4 %) and Stop Loss at 8.4401 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.89

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	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 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 : 0.169104 15m : -0.103683 1H : 0.058602	0

BTC Correlation

Score

5m : 0.169104

15m : -0.103683

1H : 0.058602

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01127935527

Details

score: 2.06
1H
ema9 : 8.45532
ema21 : 8.41714
ema50 : 8.38243
ema100 : 8.37038
price_ema9_diff : 0.000197747
ema9_ema21_diff : 0.00453679
ema21_ema50_diff : 0.00414085
price_ema100_diff : 0.0103478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.115134
ema_slope_21 : 0.0784876
ema_slope_50 : 0.0400799
ema_slope_100 : 0.020199
rsi : 0.599411
adx : 0.304076
kc_percentage : 0.722296
kc_width_percentage : 0.0199513
volume_ema_diff : -0.228988
volume_ema1 : 454237.90951771
volume_ema2 : 589145.65868328
regime : bull_medium
15m
ema9 : 8.48097
ema21 : 8.47399
ema50 : 8.43768
ema100 : 8.39923
price_ema9_diff : -0.00282656
ema9_ema21_diff : 0.000823168
ema21_ema50_diff : 0.00430312
price_ema100_diff : 0.00687773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00243836
ema_slope_21 : 0.0220082
ema_slope_50 : 0.0291292
ema_slope_100 : 0.0233193
rsi : 0.471805
adx : 0.512245
kc_percentage : 0.30278
kc_width_percentage : 0.010878
volume_ema_diff : -0.0673457
volume_ema1 : 141358.64465823
volume_ema2 : 151565.9628191
regime : range_low
5m
ema9 : 8.47458
ema21 : 8.48203
ema50 : 8.47938
ema100 : 8.46294
price_ema9_diff : -0.00207486
ema9_ema21_diff : -0.00087875
ema21_ema50_diff : 0.000313036
price_ema100_diff : -0.000702959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0198225
ema_slope_21 : -0.00808315
ema_slope_50 : 0.000825598
ema_slope_100 : 0.00501208
rsi : 0.376157
adx : 0.213388
kc_percentage : -0.0576415
kc_width_percentage : 0.00525302
volume_ema_diff : 0.399703
volume_ema1 : 69591.396783357
volume_ema2 : 49718.662887058
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110642
```
5m_price_ema100_diff:
```
0.00457904
```
5m_price:
```
111148
```
5m_correlation_with_coin:
```
0.169104
```
btc_indicators
15m_ema100:
```
110533
```
15m_price_ema100_diff:
```
0.00556328
```
15m_price:
```
111148
```
15m_correlation_with_coin:
```
-0.103683
```
btc_indicators
1H_ema100:
```
110818
```
1H_price_ema100_diff:
```
0.00298001
```
1H_price:
```
111148
```
1H_correlation_with_coin:
```
0.058602
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 05:14:04	07 Sep 2025 05:45:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.457	8.4401	8.4908	2	3.42

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 8.457
Stop Loss: 8.4401
Take Profit: 8.4908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4401 - 8.457 = -0.016900000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.457 - 8.4908 = -0.033799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.033799999999999 / -0.016900000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3998.8101	100	472.8403	39.99

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 -0.016900000000001

Taille de position = 8 / -0.016900000000001 = -473.37

Taille de position USD = -473.37 x 8.457 = -4003.29

Donc, tu peux acheter -473.37 avec un stoploss a 8.4401

Avec un position size USD de -4003.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.016900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.033799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -473.37
Taille de position USD -4003.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.4 %	15.98 $

SL % Target	SL $ Target
0.2 %	7.99 $

PNL	PNL %
-7.99 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2838 %	142.04 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4908
            [entry_price] => 8.457
            [stop_loss] => 8.43841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4908
            [entry_price] => 8.457
            [stop_loss] => 8.43672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4908
            [entry_price] => 8.457
            [stop_loss] => 8.43503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4908
            [entry_price] => 8.457
            [stop_loss] => 8.43165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 0.96
            [high] => 8.48000000
            [low] => 8.43300000
            [mfe_pct] => 0.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T05:14:04-04:00
            [end_at] => 2025-09-07T07:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 1.87
            [high] => 8.50200000
            [low] => 8.43300000
            [mfe_pct] => 0.53
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T05:14:04-04:00
            [end_at] => 2025-09-07T12:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51400000
            [high_after] => 8.50200000
            [low_before] => 8.44500000
            [low_after] => 8.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)