Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 08 Sep 2025 at 16:20:59

Take profit at 8.6061 (0.39 %) and Stop Loss at 8.5564 (0.19 %)

Long Trade on TRUMP

The 08 Sep 2025 at 16:20:59

With 483.1896 TRUMP at 8.573$ per unit.

Position size of 4142.3841 $

Take profit at 8.6061 (0.39 %) and Stop Loss at 8.5564 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.687691

15m : 0.043206

1H : 0.098548

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.011037766
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.59677
  4. ema21 : 8.56736
  5. ema50 : 8.50493
  6. ema100 : 8.43768
  7. price_ema9_diff : -0.00276611
  8. ema9_ema21_diff : 0.00343346
  9. ema21_ema50_diff : 0.00734081
  10. price_ema100_diff : 0.0160368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0835902
  14. ema_slope_21 : 0.0760259
  15. ema_slope_50 : 0.0594873
  16. ema_slope_100 : 0.0443351
  17. rsi : 0.534697
  18. adx : 0.446697
  19. kc_percentage : 0.515182
  20. kc_width_percentage : 0.0235549
  21. volume_ema_diff : -0.114429
  22. volume_ema1 : 594459.40260615
  23. volume_ema2 : 671272.75056503
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 8.59639
  27. ema21 : 8.60664
  28. ema50 : 8.59287
  29. ema100 : 8.56477
  30. price_ema9_diff : -0.00272131
  31. ema9_ema21_diff : -0.00119146
  32. ema21_ema50_diff : 0.00160317
  33. price_ema100_diff : 0.000960557
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0354739
  37. ema_slope_21 : -0.0145938
  38. ema_slope_50 : 0.00555233
  39. ema_slope_100 : 0.010115
  40. rsi : 0.415268
  41. adx : 0.217206
  42. kc_percentage : 0.163532
  43. kc_width_percentage : 0.0116093
  44. volume_ema_diff : -0.332132
  45. volume_ema1 : 134482.36129892
  46. volume_ema2 : 201360.75778841
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.58364
  50. ema21 : 8.59458
  51. ema50 : 8.60724
  52. ema100 : 8.61064
  53. price_ema9_diff : -0.0012407
  54. ema9_ema21_diff : -0.00127235
  55. ema21_ema50_diff : -0.00147065
  56. price_ema100_diff : -0.00437232
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0315907
  60. ema_slope_21 : -0.0241068
  61. ema_slope_50 : -0.0140744
  62. ema_slope_100 : -0.00702934
  63. rsi : 0.360069
  64. adx : 0.247743
  65. kc_percentage : -0.00781197
  66. kc_width_percentage : 0.0047865
  67. volume_ema_diff : -0.638565
  68. volume_ema1 : 22556.642357523
  69. volume_ema2 : 62408.694357569
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112209
  74. 5m_price_ema100_diff: 
    -0.00220006
  75. 5m_price: 
    111962
  76. 5m_correlation_with_coin: 
    0.687691
  77. btc_indicators
  78. 15m_ema100: 
    111784
  79. 15m_price_ema100_diff: 
    0.00142891
  80. 15m_price: 
    111944
  81. 15m_correlation_with_coin: 
    0.043206
  82. btc_indicators
  83. 1H_ema100: 
    111036
  84. 1H_price_ema100_diff: 
    0.00834613
  85. 1H_price: 
    111962
  86. 1H_correlation_with_coin: 
    0.098548
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:20:59		 08 Sep 2025
17:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.573 8.5564 8.6061 1.99 3.394
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 8.573
  • Stop Loss: 8.5564
  • Take Profit: 8.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5564 - 8.573 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.573 - 8.6061 = -0.033099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033099999999999 / -0.0166 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
4142.3841 100 483.1896 41.42
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 8.573 = -4131.59

Donc, tu peux acheter -481.93 avec un stoploss a 8.5564

Avec un position size USD de -4131.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.033099999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -481.93
  • Taille de position USD -4131.59
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.39 % 15.99 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
15.99 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.175 % 90.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6062
            [stop_loss] => 8.5564
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6145
            [stop_loss] => 8.5564
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6228
            [stop_loss] => 8.5564
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6311
            [stop_loss] => 8.5564
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6394
            [stop_loss] => 8.5564
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.6477
            [stop_loss] => 8.5564
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.656
            [stop_loss] => 8.5564
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.6643
            [stop_loss] => 8.5564
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 4.6
            [high] => 8.64200000
            [low] => 8.55800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:20:59-04:00
            [end_at] => 2025-09-08T18:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 2.28
            [high] => 8.67100000
            [low] => 8.53000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:20:59-04:00
            [end_at] => 2025-09-08T23:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.65100000
            [high_after] => 8.67100000
            [low_before] => 8.56200000
            [low_after] => 8.55800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)