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Long Trade on TRUMP

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Long Trade on TRUMP 09 Sep 2025 at 09:09:16

Take profit at 8.7918 (0.74 %) and Stop Loss at 8.6946 (0.37 %)

Long Trade on TRUMP

The 09 Sep 2025 at 09:09:16

With 247.0969 TRUMP at 8.727$ per unit.

Position size of 2156.4145 $

Take profit at 8.7918 (0.74 %) and Stop Loss at 8.6946 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.491571

15m : 0.084888

1H : -0.155144

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02158397627
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 8.74683
  4. ema21 : 8.69637
  5. ema50 : 8.60928
  6. ema100 : 8.52936
  7. price_ema9_diff : -0.00226805
  8. ema9_ema21_diff : 0.00580254
  9. ema21_ema50_diff : 0.0101162
  10. price_ema100_diff : 0.0231716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126178
  14. ema_slope_21 : 0.103083
  15. ema_slope_50 : 0.0776186
  16. ema_slope_100 : 0.0548303
  17. rsi : 0.570001
  18. adx : 0.415489
  19. kc_percentage : 0.595994
  20. kc_width_percentage : 0.0319022
  21. volume_ema_diff : 0.0864422
  22. volume_ema1 : 970577.76033762
  23. volume_ema2 : 893354.20107357
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 8.78022
  27. ema21 : 8.78265
  28. ema50 : 8.74116
  29. ema100 : 8.69345
  30. price_ema9_diff : -0.00606248
  31. ema9_ema21_diff : -0.000276329
  32. ema21_ema50_diff : 0.0047463
  33. price_ema100_diff : 0.0038581
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0245747
  37. ema_slope_21 : 0.0147722
  38. ema_slope_50 : 0.0315896
  39. ema_slope_100 : 0.0268528
  40. rsi : 0.421145
  41. adx : 0.297929
  42. kc_percentage : 0.142634
  43. kc_width_percentage : 0.0181705
  44. volume_ema_diff : 0.0275853
  45. volume_ema1 : 313939.66664439
  46. volume_ema2 : 305512.00438655
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 8.76118
  50. ema21 : 8.78298
  51. ema50 : 8.79135
  52. ema100 : 8.77621
  53. price_ema9_diff : -0.00390147
  54. ema9_ema21_diff : -0.00248215
  55. ema21_ema50_diff : -0.000952568
  56. price_ema100_diff : -0.00560825
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0437967
  60. ema_slope_21 : -0.0244897
  61. ema_slope_50 : -0.00787316
  62. ema_slope_100 : 0.00111083
  63. rsi : 0.32064
  64. adx : 0.222255
  65. kc_percentage : -0.107175
  66. kc_width_percentage : 0.0103608
  67. volume_ema_diff : 0.405776
  68. volume_ema1 : 154637.89821829
  69. volume_ema2 : 110001.73513341
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112604
  74. 5m_price_ema100_diff: 
    -4.0974E-5
  75. 5m_price: 
    112600
  76. 5m_correlation_with_coin: 
    0.491571
  77. btc_indicators
  78. 15m_ema100: 
    112301
  79. 15m_price_ema100_diff: 
    0.00266123
  80. 15m_price: 
    112600
  81. 15m_correlation_with_coin: 
    0.084888
  82. btc_indicators
  83. 1H_ema100: 
    111679
  84. 1H_price_ema100_diff: 
    0.00824574
  85. 1H_price: 
    112600
  86. 1H_correlation_with_coin: 
    -0.155144
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:09:16		 09 Sep 2025
09:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.727 8.6946 8.7918 2 3.374
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 8.727
  • Stop Loss: 8.6946
  • Take Profit: 8.7918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6946 - 8.727 = -0.032400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.727 - 8.7918 = -0.0648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0648 / -0.032400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2156.4145 100 247.0969 21.56
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 -0.032400000000001

Taille de position = 8 / -0.032400000000001 = -246.91

Taille de position USD = -246.91 x 8.727 = -2154.78

Donc, tu peux acheter -246.91 avec un stoploss a 8.6946

Avec un position size USD de -2154.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.032400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0648 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -246.91
  • Taille de position USD -2154.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.01 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1031 % 27.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7918
            [stop_loss] => 8.6946
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.808
            [stop_loss] => 8.6946
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.8242
            [stop_loss] => 8.6946
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.8404
            [stop_loss] => 8.6946
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.8566
            [stop_loss] => 8.6946
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.8728
            [stop_loss] => 8.6946
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.889
            [stop_loss] => 8.6946
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.9052
            [stop_loss] => 8.6946
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.9214
            [stop_loss] => 8.6946
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.9376
            [stop_loss] => 8.6946
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.9538
            [stop_loss] => 8.6946
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.121
            [rr_ratio] => 0.59
            [high] => 8.79800000
            [low] => 8.60600000
            [mfe_pct] => 0.81
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:09:16-04:00
            [end_at] => 2025-09-09T11:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.158
            [rr_ratio] => 0.45
            [high] => 8.79800000
            [low] => 8.56900000
            [mfe_pct] => 0.81
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:09:16-04:00
            [end_at] => 2025-09-09T16:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.86600000
            [high_after] => 8.79800000
            [low_before] => 8.71700000
            [low_after] => 8.56900000
            [is_new_high] => 
            [is_new_low] => 
        )

)