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Long Trade on TRUMP

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Long Trade on TRUMP 18 Sep 2025 at 01:53:43

Take profit at 8.7196 (0.36 %) and Stop Loss at 8.6722 (0.18 %)

Long Trade on TRUMP

The 18 Sep 2025 at 01:53:43

With 505.5621 TRUMP at 8.688$ per unit.

Position size of 4392.3234 $

Take profit at 8.7196 (0.36 %) and Stop Loss at 8.6722 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.637051

15m : 0.043884

1H : -0.032841

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01054931428
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 8.69062
  4. ema21 : 8.64122
  5. ema50 : 8.61843
  6. ema100 : 8.68391
  7. price_ema9_diff : -0.000301502
  8. ema9_ema21_diff : 0.00571646
  9. ema21_ema50_diff : 0.00264381
  10. price_ema100_diff : 0.000470629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17347
  14. ema_slope_21 : 0.101194
  15. ema_slope_50 : 0.0375368
  16. ema_slope_100 : -0.00160727
  17. rsi : 0.570701
  18. adx : 0.241954
  19. kc_percentage : 0.669626
  20. kc_width_percentage : 0.0298583
  21. volume_ema_diff : -0.224345
  22. volume_ema1 : 810088.58195012
  23. volume_ema2 : 1044392.9093662
  24. chop : 39.3538
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 8.71271
  28. ema21 : 8.71022
  29. ema50 : 8.67097
  30. ema100 : 8.6265
  31. price_ema9_diff : -0.00283668
  32. ema9_ema21_diff : 0.00028621
  33. ema21_ema50_diff : 0.00452598
  34. price_ema100_diff : 0.00712916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00931642
  38. ema_slope_21 : 0.0238793
  39. ema_slope_50 : 0.03244
  40. ema_slope_100 : 0.0263744
  41. rsi : 0.454858
  42. adx : 0.233316
  43. kc_percentage : 0.247997
  44. kc_width_percentage : 0.0106023
  45. volume_ema_diff : -0.231293
  46. volume_ema1 : 191749.11910191
  47. volume_ema2 : 249443.74082011
  48. chop : 60.5958
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.69942
  52. ema21 : 8.713
  53. ema50 : 8.71633
  54. ema100 : 8.70524
  55. price_ema9_diff : -0.00131347
  56. ema9_ema21_diff : -0.00155785
  57. ema21_ema50_diff : -0.000382589
  58. price_ema100_diff : -0.00198116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0345972
  62. ema_slope_21 : -0.0208441
  63. ema_slope_50 : -0.00614306
  64. ema_slope_100 : 0.000473287
  65. rsi : 0.337742
  66. adx : 0.280437
  67. kc_percentage : -0.106046
  68. kc_width_percentage : 0.00462491
  69. volume_ema_diff : 0.12207
  70. volume_ema1 : 74382.21790216
  71. volume_ema2 : 66290.163198138
  72. chop : 39.5056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116848
  77. 5m_price_ema100_diff: 
    0.00297947
  78. 5m_price: 
    117196
  79. 5m_correlation_with_coin: 
    0.637051
  80. btc_indicators
  81. 15m_ema100: 
    116482
  82. 15m_price_ema100_diff: 
    0.00630197
  83. 15m_price: 
    117216
  84. 15m_correlation_with_coin: 
    0.043884
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103803
  88. 1H_price: 
    117196
  89. 1H_correlation_with_coin: 
    -0.032841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:53:43		 18 Sep 2025
02:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.688 8.6722 8.7196 2 3.398
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 8.688
  • Stop Loss: 8.6722
  • Take Profit: 8.7196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6722 - 8.688 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.688 - 8.7196 = -0.031599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031599999999999 / -0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
4392.3234 100 505.5621 43.92
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 8.688 = -4399

Donc, tu peux acheter -506.33 avec un stoploss a 8.6722

Avec un position size USD de -4399$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.031599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -506.33
  • Taille de position USD -4399
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 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
-0.2072 % 113.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7196
            [entry_price] => 8.688
            [stop_loss] => 8.67062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7196
            [entry_price] => 8.688
            [stop_loss] => 8.66904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7196
            [entry_price] => 8.688
            [stop_loss] => 8.66746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7196
            [entry_price] => 8.688
            [stop_loss] => 8.6643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011999999999999
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.18
            [high] => 8.70000000
            [low] => 8.62000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:53:43-04:00
            [end_at] => 2025-09-18T03:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.41
            [high] => 8.71600000
            [low] => 8.62000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:53:43-04:00
            [end_at] => 2025-09-18T08:53:43-04:00
        )

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

)