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Long Trade on TRUMP

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Long Trade on TRUMP 13 Sep 2025 at 09:52:54

Take profit at 9.3662 (1.59 %) and Stop Loss at 9.1469 (0.79 %)

Long Trade on TRUMP

The 13 Sep 2025 at 09:52:54

With 109.4227 TRUMP at 9.22$ per unit.

Position size of 1008.8777 $

Take profit at 9.3662 (1.59 %) and Stop Loss at 9.1469 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.540457

15m : -0.008741

1H : 0.072642

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04874062838
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 9.21902
  4. ema21 : 9.11422
  5. ema50 : 8.99227
  6. ema100 : 8.90958
  7. price_ema9_diff : 0.000106221
  8. ema9_ema21_diff : 0.0114975
  9. ema21_ema50_diff : 0.0135624
  10. price_ema100_diff : 0.0348401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.227097
  14. ema_slope_21 : 0.17322
  15. ema_slope_50 : 0.110286
  16. ema_slope_100 : 0.0682026
  17. rsi : 0.619454
  18. adx : 0.364545
  19. kc_percentage : 0.716631
  20. kc_width_percentage : 0.0495593
  21. volume_ema_diff : 1.56329
  22. volume_ema1 : 4912260.4154047
  23. volume_ema2 : 1916384.4583192
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 9.35388
  27. ema21 : 9.30324
  28. ema50 : 9.19894
  29. ema100 : 9.0972
  30. price_ema9_diff : -0.0143137
  31. ema9_ema21_diff : 0.00544375
  32. ema21_ema50_diff : 0.011338
  33. price_ema100_diff : 0.0134982
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0571136
  37. ema_slope_21 : 0.0957705
  38. ema_slope_50 : 0.084823
  39. ema_slope_100 : 0.0628168
  40. rsi : 0.539059
  41. adx : 0.440783
  42. kc_percentage : 0.185004
  43. kc_width_percentage : 0.0302128
  44. volume_ema_diff : 0.282589
  45. volume_ema1 : 909406.35665529
  46. volume_ema2 : 709039.47802345
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 9.34506
  50. ema21 : 9.34717
  51. ema50 : 9.31209
  52. ema100 : 9.24553
  53. price_ema9_diff : -0.0133832
  54. ema9_ema21_diff : -0.000225196
  55. ema21_ema50_diff : 0.00376708
  56. price_ema100_diff : -0.00276171
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0108145
  60. ema_slope_21 : 0.0168
  61. ema_slope_50 : 0.0252988
  62. ema_slope_100 : 0.0276144
  63. rsi : 0.346067
  64. adx : 0.270509
  65. kc_percentage : -0.0745562
  66. kc_width_percentage : 0.024113
  67. volume_ema_diff : 2.38768
  68. volume_ema1 : 1539099.3635528
  69. volume_ema2 : 454321.90598832
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115833
  74. 5m_price_ema100_diff: 
    -0.00209945
  75. 5m_price: 
    115590
  76. 5m_correlation_with_coin: 
    0.540457
  77. btc_indicators
  78. 15m_ema100: 
    115718
  79. 15m_price_ema100_diff: 
    0.000297244
  80. 15m_price: 
    115752
  81. 15m_correlation_with_coin: 
    -0.008741
  82. btc_indicators
  83. 1H_ema100: 
    114522
  84. 1H_price_ema100_diff: 
    0.00932435
  85. 1H_price: 
    115590
  86. 1H_correlation_with_coin: 
    0.072642
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:52:54		 13 Sep 2025
12:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.22 9.1469 9.3662 2 3.403
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 9.22
  • Stop Loss: 9.1469
  • Take Profit: 9.3662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1469 - 9.22 = -0.0731

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.22 - 9.3662 = -0.1462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1462 / -0.0731 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.8777 100 109.4227 10.09
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 -0.0731

Taille de position = 8 / -0.0731 = -109.44

Taille de position USD = -109.44 x 9.22 = -1009.04

Donc, tu peux acheter -109.44 avec un stoploss a 9.1469

Avec un position size USD de -1009.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.44 x -0.0731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.44 x -0.1462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -109.44
  • Taille de position USD -1009.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.987 % 124.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3662
            [entry_price] => 9.22
            [stop_loss] => 9.13959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3662
            [entry_price] => 9.22
            [stop_loss] => 9.13228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3662
            [entry_price] => 9.22
            [stop_loss] => 9.12497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3662
            [entry_price] => 9.22
            [stop_loss] => 9.11035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.025
            [rr_ratio] => 5.76
            [high] => 9.36400000
            [low] => 9.19500000
            [mfe_pct] => 1.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:52:54-04:00
            [end_at] => 2025-09-13T11:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.15
            [rr_ratio] => 0.96
            [high] => 9.36400000
            [low] => 9.07000000
            [mfe_pct] => 1.56
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:52:54-04:00
            [end_at] => 2025-09-13T16:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.53400000
            [high_after] => 9.36400000
            [low_before] => 9.14500000
            [low_after] => 9.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)