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Long Trade on TRUMP

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Long Trade on TRUMP 29 Sep 2025 at 05:46:06

Take profit at 7.6269 (0.35 %) and Stop Loss at 7.5866 (0.18 %)

Long Trade on TRUMP

The 29 Sep 2025 at 05:46:06

With 595.6153 TRUMP at 7.6$ per unit.

Position size of 4526.676 $

Take profit at 7.6269 (0.35 %) and Stop Loss at 7.5866 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : 0.575943

15m : -0.024362

1H : -0.214644

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00895432618
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 7.61678
  4. ema21 : 7.59851
  5. ema50 : 7.56877
  6. ema100 : 7.55255
  7. price_ema9_diff : -0.00220303
  8. ema9_ema21_diff : 0.00240324
  9. ema21_ema50_diff : 0.0039299
  10. price_ema100_diff : 0.00628256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0539255
  14. ema_slope_21 : 0.0608824
  15. ema_slope_50 : 0.0392595
  16. ema_slope_100 : 0.0223952
  17. rsi : 0.5205
  18. adx : 0.177829
  19. kc_percentage : 0.499135
  20. kc_width_percentage : 0.0195476
  21. volume_ema_diff : -0.508381
  22. volume_ema1 : 174116.78192846
  23. volume_ema2 : 354170.59866285
  24. chop : 66.789
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 7.61512
  28. ema21 : 7.61772
  29. ema50 : 7.61069
  30. ema100 : 7.57969
  31. price_ema9_diff : -0.00198647
  32. ema9_ema21_diff : -0.000340834
  33. ema21_ema50_diff : 0.00092356
  34. price_ema100_diff : 0.00267881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00578868
  38. ema_slope_21 : 0.00111413
  39. ema_slope_50 : 0.00549154
  40. ema_slope_100 : 0.0117222
  41. rsi : 0.432184
  42. adx : 0.191463
  43. kc_percentage : 0.236257
  44. kc_width_percentage : 0.00879391
  45. volume_ema_diff : -0.422604
  46. volume_ema1 : 30063.150290833
  47. volume_ema2 : 52066.809616148
  48. chop : 41.6202
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 7.6137
  52. ema21 : 7.61952
  53. ema50 : 7.62007
  54. ema100 : 7.62255
  55. price_ema9_diff : -0.0018005
  56. ema9_ema21_diff : -0.000763463
  57. ema21_ema50_diff : -7.17349E-5
  58. price_ema100_diff : -0.00295945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0253416
  62. ema_slope_21 : -0.00959763
  63. ema_slope_50 : -0.00201097
  64. ema_slope_100 : -0.00143819
  65. rsi : 0.370113
  66. adx : 0.150679
  67. kc_percentage : -0.046963
  68. kc_width_percentage : 0.00465906
  69. volume_ema_diff : -0.352979
  70. volume_ema1 : 9634.672192667
  71. volume_ema2 : 14890.833748772
  72. chop : 34.185
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111863
  77. 5m_price_ema100_diff: 
    0.00108163
  78. 5m_price: 
    111984
  79. 5m_correlation_with_coin: 
    0.575943
  80. btc_indicators
  81. 15m_ema100: 
    111045
  82. 15m_price_ema100_diff: 
    0.00845363
  83. 15m_price: 
    111984
  84. 15m_correlation_with_coin: 
    -0.024362
  85. btc_indicators
  86. 1H_ema100: 
    110363
  87. 1H_price_ema100_diff: 
    0.0146895
  88. 1H_price: 
    111984
  89. 1H_correlation_with_coin: 
    -0.214644
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:46:06		 29 Sep 2025
06:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6 7.5866 7.6269 2.01 3.41
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 7.6
  • Stop Loss: 7.5866
  • Take Profit: 7.6269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5866 - 7.6 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6 - 7.6269 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
4526.676 100 595.6153 45.27
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 7.6 = -4537.28

Donc, tu peux acheter -597.01 avec un stoploss a 7.5866

Avec un position size USD de -4537.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -597.01
  • Taille de position USD -4537.28
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
0.35 % 16.02 $
SL % Target SL $ Target
0.18 % 7.98 $
PNL PNL %
-7.98 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1974 % 111.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6269
            [entry_price] => 7.6
            [stop_loss] => 7.58526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6269
            [entry_price] => 7.6
            [stop_loss] => 7.58392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6269
            [entry_price] => 7.6
            [stop_loss] => 7.58258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6269
            [entry_price] => 7.6
            [stop_loss] => 7.5799
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.19
            [high] => 7.61100000
            [low] => 7.54300000
            [mfe_pct] => 0.14
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:46:06-04:00
            [end_at] => 2025-09-29T07:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.111
            [rr_ratio] => 0.44
            [high] => 7.64900000
            [low] => 7.48900000
            [mfe_pct] => 0.64
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:46:06-04:00
            [end_at] => 2025-09-29T12:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65200000
            [high_after] => 7.64900000
            [low_before] => 7.57400000
            [low_after] => 7.48900000
            [is_new_high] => 
            [is_new_low] => 
        )

)