Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 18 Sep 2025 at 01:32:36

Take profit at 8.737 (0.37 %) and Stop Loss at 8.689 (0.18 %)

Long Trade on TRUMP

The 18 Sep 2025 at 01:32:36

With 499.2953 TRUMP at 8.705$ per unit.

Position size of 4346.3657 $

Take profit at 8.737 (0.37 %) and Stop Loss at 8.689 (0.18 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.642626 15m : 0.12705 1H : -0.176028	2

BTC Correlation

Score

5m : 0.642626

15m : 0.12705

1H : -0.176028

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01068172117

Details

score: 2.01
1H
ema9 : 8.69402
ema21 : 8.64276
ema50 : 8.6191
ema100 : 8.68424
price_ema9_diff : 0.0012629
ema9_ema21_diff : 0.00593002
ema21_ema50_diff : 0.00274556
price_ema100_diff : 0.00238941
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.176798
ema_slope_21 : 0.102703
ema_slope_50 : 0.0381843
ema_slope_100 : -0.00128429
rsi : 0.592851
adx : 0.246861
kc_percentage : 0.735453
kc_width_percentage : 0.0289729
volume_ema_diff : -0.354021
volume_ema1 : 663515.9156097
volume_ema2 : 1027149.0662673
chop : 39.2997
regime : bull_medium
15m
ema9 : 8.72239
ema21 : 8.714
ema50 : 8.67057
ema100 : 8.62283
price_ema9_diff : -0.00199417
ema9_ema21_diff : 0.00096253
ema21_ema50_diff : 0.00500946
price_ema100_diff : 0.00952888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0219477
ema_slope_21 : 0.0305644
ema_slope_50 : 0.0357949
ema_slope_100 : 0.0285474
rsi : 0.499172
adx : 0.237336
kc_percentage : 0.385948
kc_width_percentage : 0.0103686
volume_ema_diff : -0.41195
volume_ema1 : 144101.15174579
volume_ema2 : 245049.36023342
chop : 58.5419
regime : bull_low
5m
ema9 : 8.7186
ema21 : 8.72574
ema50 : 8.72153
ema100 : 8.7055
price_ema9_diff : -0.00156021
ema9_ema21_diff : -0.000818152
ema21_ema50_diff : 0.000482875
price_ema100_diff : -5.83204E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0218497
ema_slope_21 : -0.0101928
ema_slope_50 : 0.00055049
ema_slope_100 : 0.0045636
rsi : 0.372589
adx : 0.198948
kc_percentage : -0.00801161
kc_width_percentage : 0.00464412
volume_ema_diff : 0.132044
volume_ema1 : 67289.701074682
volume_ema2 : 59440.873218811
chop : 53.8175
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116808
```
5m_price_ema100_diff:
```
0.00379019
```
5m_price:
```
117251
```
5m_correlation_with_coin:
```
0.642626
```
btc_indicators
15m_ema100:
```
116436
```
15m_price_ema100_diff:
```
0.00699896
```
15m_price:
```
117251
```
15m_correlation_with_coin:
```
0.12705
```
btc_indicators
1H_ema100:
```
115993
```
1H_price_ema100_diff:
```
0.0108466
```
1H_price:
```
117251
```
1H_correlation_with_coin:
```
-0.176028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:32:36	18 Sep 2025 01:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.705	8.689	8.737	2	3.392

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 8.705
Stop Loss: 8.689
Take Profit: 8.737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.689 - 8.705 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 8.705 - 8.737 = -0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4346.3657	100	499.2953	43.46

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 8.705 = -4352.5

Donc, tu peux acheter -500 avec un stoploss a 8.689

Avec un position size USD de -4352.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -500
Taille de position USD -4352.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	15.98 $

SL % Target	SL $ Target
0.18 %	7.99 $

PNL	PNL %
-7.99 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2412 %	131.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.737
            [entry_price] => 8.705
            [stop_loss] => 8.6874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.737
            [entry_price] => 8.705
            [stop_loss] => 8.6858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.737
            [entry_price] => 8.705
            [stop_loss] => 8.6842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.737
            [entry_price] => 8.705
            [stop_loss] => 8.681
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => -0.06
            [high] => 8.70000000
            [low] => 8.62000000
            [mfe_pct] => -0.06
            [mae_pct] => 0.98
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:32:36-04:00
            [end_at] => 2025-09-18T03:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 0.13
            [high] => 8.71600000
            [low] => 8.62000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:32:36-04:00
            [end_at] => 2025-09-18T08:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.76500000
            [high_after] => 8.71600000
            [low_before] => 8.67700000
            [low_after] => 8.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)