Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 08 Sep 2025 at 15:43:24

Take profit at 8.6199 (0.5 %) and Stop Loss at 8.5556 (0.25 %)

Long Trade on TRUMP

The 08 Sep 2025 at 15:43:24

With 373.0363 TRUMP at 8.577$ per unit.

Position size of 3199.5323 $

Take profit at 8.6199 (0.5 %) and Stop Loss at 8.5556 (0.25 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.2

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.67342 15m : 0.028387 1H : -0.030177	2

BTC Correlation

Score

5m : 0.67342

15m : 0.028387

1H : -0.030177

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01429708971

Details

score: 2.02
1H
ema9 : 8.59932
ema21 : 8.56525
ema50 : 8.50137
ema100 : 8.43378
price_ema9_diff : -0.00259609
ema9_ema21_diff : 0.00397772
ema21_ema50_diff : 0.00751441
price_ema100_diff : 0.0169807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0958855
ema_slope_21 : 0.0800108
ema_slope_50 : 0.0604733
ema_slope_100 : 0.0447009
rsi : 0.543605
adx : 0.458958
kc_percentage : 0.542415
kc_width_percentage : 0.0247608
volume_ema_diff : 0.113605
volume_ema1 : 774764.64629423
volume_ema2 : 695726.44724756
regime : bull_medium
15m
ema9 : 8.6108
ema21 : 8.61483
ema50 : 8.59339
ema100 : 8.55781
price_ema9_diff : -0.00392564
ema9_ema21_diff : -0.000468062
ema21_ema50_diff : 0.00249471
price_ema100_diff : 0.00224144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0284004
ema_slope_21 : -0.00560538
ema_slope_50 : 0.0120529
ema_slope_100 : 0.0148737
rsi : 0.430826
adx : 0.19834
kc_percentage : 0.148682
kc_width_percentage : 0.0126451
volume_ema_diff : -0.378897
volume_ema1 : 120739.08453386
volume_ema2 : 194394.76326425
regime : range_low
5m
ema9 : 8.59554
ema21 : 8.60776
ema50 : 8.61514
ema100 : 8.60885
price_ema9_diff : -0.00215706
ema9_ema21_diff : -0.00141957
ema21_ema50_diff : -0.0008572
price_ema100_diff : -0.00370007
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0216556
ema_slope_21 : -0.0115008
ema_slope_50 : -0.00531497
ema_slope_100 : -0.000303727
rsi : 0.352066
adx : 0.197809
kc_percentage : -0.016532
kc_width_percentage : 0.0068037
volume_ema_diff : 0.786
volume_ema1 : 127060.59513293
volume_ema2 : 71142.538567557
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112214
```
5m_price_ema100_diff:
```
-0.0014347
```
5m_price:
```
112053
```
5m_correlation_with_coin:
```
0.67342
```
btc_indicators
15m_ema100:
```
111743
```
15m_price_ema100_diff:
```
0.00292546
```
15m_price:
```
112070
```
15m_correlation_with_coin:
```
0.028387
```
btc_indicators
1H_ema100:
```
110971
```
1H_price_ema100_diff:
```
0.00974983
```
1H_price:
```
112053
```
1H_correlation_with_coin:
```
-0.030177
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 15:43:24	08 Sep 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.577	8.5556	8.6199	2	3.461

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 8.577
Stop Loss: 8.5556
Take Profit: 8.6199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5556 - 8.577 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 8.577 - 8.6199 = -0.042899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042899999999999 / -0.0214 = 2.0047

📌 Position Size

Amount	Margin	Quantity	Leverage
3199.5323	100	373.0363	32.00

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 8.577 = -3206.34

Donc, tu peux acheter -373.83 avec un stoploss a 8.5556

Avec un position size USD de -3206.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.042899999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -373.83
Taille de position USD -3206.34
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target	TP $ Target
0.5 %	16 $

SL % Target	SL $ Target
0.25 %	7.98 $

PNL	PNL %
16 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2215 %	88.78 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6198
            [stop_loss] => 8.5556
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6305
            [stop_loss] => 8.5556
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6412
            [stop_loss] => 8.5556
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6519
            [stop_loss] => 8.5556
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6626
            [stop_loss] => 8.5556
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 2.79
            [high] => 8.63000000
            [low] => 8.55800000
            [mfe_pct] => 0.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:43:24-04:00
            [end_at] => 2025-09-08T17:43:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 4.95
            [high] => 8.67100000
            [low] => 8.55800000
            [mfe_pct] => 1.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:43:24-04:00
            [end_at] => 2025-09-08T22:43:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.65900000
            [high_after] => 8.67100000
            [low_before] => 8.56200000
            [low_after] => 8.55800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)