Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 07 Sep 2025 at 20:15:08

Take profit at 8.4935 (0.29 %) and Stop Loss at 8.4567 (0.15 %)

Long Trade on TRUMP

The 07 Sep 2025 at 20:15:08

With 652.8003 TRUMP at 8.469$ per unit.

Position size of 5528.5661 $

Take profit at 8.4935 (0.29 %) and Stop Loss at 8.4567 (0.15 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.06

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.79

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 : 0.488969 15m : -0.073061 1H : -0.043426	0

BTC Correlation

Score

5m : 0.488969

15m : -0.073061

1H : -0.043426

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008169930351

Details

score: 2.03
1H
ema9 : 8.47676
ema21 : 8.4604
ema50 : 8.42353
ema100 : 8.40292
price_ema9_diff : -0.000916343
ema9_ema21_diff : 0.00193429
ema21_ema50_diff : 0.00437728
price_ema100_diff : 0.00786288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.022517
ema_slope_21 : 0.0340972
ema_slope_50 : 0.0317506
ema_slope_100 : 0.0194337
rsi : 0.53867
adx : 0.369766
kc_percentage : 0.548834
kc_width_percentage : 0.0169251
volume_ema_diff : -0.263287
volume_ema1 : 391524.49443459
volume_ema2 : 531448.07251885
regime : bull_medium
15m
ema9 : 8.48296
ema21 : 8.48134
ema50 : 8.47216
ema100 : 8.4534
price_ema9_diff : -0.00164602
ema9_ema21_diff : 0.000191204
ema21_ema50_diff : 0.00108371
price_ema100_diff : 0.00184504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00116984
ema_slope_21 : 0.00797436
ema_slope_50 : 0.00820454
ema_slope_100 : 0.00867698
rsi : 0.454805
adx : 0.212697
kc_percentage : 0.287424
kc_width_percentage : 0.00702423
volume_ema_diff : -0.126361
volume_ema1 : 106119.48808815
volume_ema2 : 121468.46859962
regime : range_low
5m
ema9 : 8.48081
ema21 : 8.48658
ema50 : 8.48459
ema100 : 8.4783
price_ema9_diff : -0.00139307
ema9_ema21_diff : -0.000679534
ema21_ema50_diff : 0.000233841
price_ema100_diff : -0.00109718
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0130572
ema_slope_21 : -0.00286891
ema_slope_50 : 0.00200529
ema_slope_100 : 0.00282949
rsi : 0.355495
adx : 0.181325
kc_percentage : -0.0265768
kc_width_percentage : 0.00390987
volume_ema_diff : -0.264839
volume_ema1 : 30440.995010448
volume_ema2 : 41407.280470231
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111165
```
5m_price_ema100_diff:
```
-0.000893636
```
5m_price:
```
111065
```
5m_correlation_with_coin:
```
0.488969
```
btc_indicators
15m_ema100:
```
110918
```
15m_price_ema100_diff:
```
0.00133323
```
15m_price:
```
111065
```
15m_correlation_with_coin:
```
-0.073061
```
btc_indicators
1H_ema100:
```
111033
```
1H_price_ema100_diff:
```
0.000293358
```
1H_price:
```
111065
```
1H_correlation_with_coin:
```
-0.043426
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 20:15:08	07 Sep 2025 21:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.469	8.4567	8.4935	1.99	3.287

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 8.469
Stop Loss: 8.4567
Take Profit: 8.4935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.4567 - 8.469 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 8.469 - 8.4935 = -0.0245
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0245 / -0.0123 = 1.9919

📌 Position Size

Amount	Margin	Quantity	Leverage
5528.5661	100	652.8003	55.29

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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 8.469 = -5508.32

Donc, tu peux acheter -650.41 avec un stoploss a 8.4567

Avec un position size USD de -5508.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position -650.41
Taille de position USD -5508.32
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target	TP $ Target
0.29 %	15.99 $

SL % Target	SL $ Target
0.15 %	8.03 $

PNL	PNL %
-8.03 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2007 %	138.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4935
            [entry_price] => 8.469
            [stop_loss] => 8.45547
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4935
            [entry_price] => 8.469
            [stop_loss] => 8.45424
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4935
            [entry_price] => 8.469
            [stop_loss] => 8.45301
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4935
            [entry_price] => 8.469
            [stop_loss] => 8.45055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 1.26
            [high] => 8.49300000
            [low] => 8.45000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:15:08-04:00
            [end_at] => 2025-09-07T22:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.019
            [rr_ratio] => 5.26
            [high] => 8.56900000
            [low] => 8.45000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:15:08-04:00
            [end_at] => 2025-09-08T03:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51700000
            [high_after] => 8.56900000
            [low_before] => 8.45900000
            [low_after] => 8.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)