Long Trade on TRUMP 29 Sep 2025 at 01:06:00

Take profit at 7.6194 (0.27 %) and Stop Loss at 7.5888 (0.13 %)

Long Trade on TRUMP

The 29 Sep 2025 at 01:06:00

With 784.7036 TRUMP at 7.599$ per unit.

Position size of 5962.9625 $

Take profit at 7.6194 (0.27 %) and Stop Loss at 7.5888 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.027013

15m : 0.01845

1H : -0.410009

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.006796621654
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 7.6149
  4. ema21 : 7.5888
  5. ema50 : 7.56185
  6. ema100 : 7.56096
  7. price_ema9_diff : -0.00208857
  8. ema9_ema21_diff : 0.0034387
  9. ema21_ema50_diff : 0.00356501
  10. price_ema100_diff : 0.00503037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0950853
  14. ema_slope_21 : 0.0757374
  15. ema_slope_50 : 0.0393938
  16. ema_slope_100 : 0.0173879
  17. rsi : 0.53898
  18. adx : 0.201177
  19. kc_percentage : 0.558732
  20. kc_width_percentage : 0.0187272
  21. volume_ema_diff : -0.661675
  22. volume_ema1 : 130157.81005052
  23. volume_ema2 : 384712.8127155
  24. chop : 51.7358
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 7.62163
  29. ema21 : 7.62506
  30. ema50 : 7.60607
  31. ema100 : 7.56989
  32. price_ema9_diff : -0.00297021
  33. ema9_ema21_diff : -0.000449778
  34. ema21_ema50_diff : 0.00249683
  35. price_ema100_diff : 0.00384538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0120092
  39. ema_slope_21 : -0.00319058
  40. ema_slope_50 : 0.0126296
  41. ema_slope_100 : 0.0165183
  42. rsi : 0.419216
  43. adx : 0.262513
  44. kc_percentage : 0.0890896
  45. kc_width_percentage : 0.00839518
  46. volume_ema_diff : -0.514397
  47. volume_ema1 : 29640.997192909
  48. volume_ema2 : 61039.619387006
  49. chop : 58.1888
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 7.61613
  54. ema21 : 7.62271
  55. ema50 : 7.62734
  56. ema100 : 7.62814
  57. price_ema9_diff : -0.00224946
  58. ema9_ema21_diff : -0.000863979
  59. ema21_ema50_diff : -0.000607227
  60. price_ema100_diff : -0.00382085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0226387
  64. ema_slope_21 : -0.0105226
  65. ema_slope_50 : -0.00507936
  66. ema_slope_100 : -0.00230564
  67. rsi : 0.299582
  68. adx : 0.141762
  69. kc_percentage : -0.373196
  70. kc_width_percentage : 0.00352886
  71. volume_ema_diff : -0.512142
  72. volume_ema1 : 7053.6316925449
  73. volume_ema2 : 14458.376974615
  74. chop : 24.3928
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111630
  80. 5m_price_ema100_diff:
    0.000234153
  81. 5m_price:
    111656
  82. 5m_correlation_with_coin:
    -0.027013
  83. btc_indicators
  84. 15m_ema100:
    110685
  85. 15m_price_ema100_diff:
    0.00877957
  86. 15m_price:
    111656
  87. 15m_correlation_with_coin:
    0.01845
  88. btc_indicators
  89. 1H_ema100:
    110431
  90. 1H_price_ema100_diff:
    0.0110948
  91. 1H_price:
    111656
  92. 1H_correlation_with_coin:
    -0.410009
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:06:00
29 Sep 2025
01:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.599 7.5888 7.6194 2 3.391
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 7.599
  • Stop Loss: 7.5888
  • Take Profit: 7.6194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5888 - 7.599 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.599 - 7.6194 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
5962.9625 100 784.7036 59.63
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 7.599 = -5959.97

Donc, tu peux acheter -784.31 avec un stoploss a 7.5888

Avec un position size USD de -5959.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -5959.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16.01 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16.01 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0395 % 29.43 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 7.6194
            [stop_loss] => 7.5888
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6245
            [stop_loss] => 7.5888
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.6296
            [stop_loss] => 7.5888
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 7.6398
            [stop_loss] => 7.5888
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 7.6449
            [stop_loss] => 7.5888
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 7.65
            [stop_loss] => 7.5888
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.6551
            [stop_loss] => 7.5888
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.6602
            [stop_loss] => 7.5888
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 7.6653
            [stop_loss] => 7.5888
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 7.5888
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.2
            [high] => 7.62000000
            [low] => 7.59400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:06:00-04:00
            [end_at] => 2025-09-29T03:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.056
            [rr_ratio] => 0.95
            [high] => 7.65200000
            [low] => 7.54300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:06:00-04:00
            [end_at] => 2025-09-29T08:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.64900000
            [high_after] => 7.65200000
            [low_before] => 7.59300000
            [low_after] => 7.54300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)