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Long Trade on TRUMP

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Long Trade on TRUMP 01 Oct 2025 at 12:51:23

Take profit at 7.5706 (0.51 %) and Stop Loss at 7.5127 (0.26 %)

Long Trade on TRUMP

The 01 Oct 2025 at 12:51:23

With 414.7295 TRUMP at 7.532$ per unit.

Position size of 3123.7424 $

Take profit at 7.5706 (0.51 %) and Stop Loss at 7.5127 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.623533

15m : 0.034185

1H : -0.098357

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01285978869
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 7.52705
  4. ema21 : 7.47916
  5. ema50 : 7.47018
  6. ema100 : 7.49043
  7. price_ema9_diff : 0.00065696
  8. ema9_ema21_diff : 0.00640315
  9. ema21_ema50_diff : 0.00120205
  10. price_ema100_diff : 0.00554857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176377
  14. ema_slope_21 : 0.101486
  15. ema_slope_50 : 0.0275958
  16. ema_slope_100 : 0.00461233
  17. rsi : 0.575
  18. adx : 0.293317
  19. kc_percentage : 0.726749
  20. kc_width_percentage : 0.0296068
  21. volume_ema_diff : -0.217671
  22. volume_ema1 : 642515.61575894
  23. volume_ema2 : 821286.24089882
  24. chop : 40.8756
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 7.55923
  28. ema21 : 7.5543
  29. ema50 : 7.50921
  30. ema100 : 7.44786
  31. price_ema9_diff : -0.00360331
  32. ema9_ema21_diff : 0.000652408
  33. ema21_ema50_diff : 0.00600466
  34. price_ema100_diff : 0.0112959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000245543
  38. ema_slope_21 : 0.0210944
  39. ema_slope_50 : 0.0382637
  40. ema_slope_100 : 0.0358586
  41. rsi : 0.465954
  42. adx : 0.188246
  43. kc_percentage : 0.253805
  44. kc_width_percentage : 0.0126489
  45. volume_ema_diff : -0.528138
  46. volume_ema1 : 88482.952680791
  47. volume_ema2 : 187519.0949111
  48. chop : 69.0655
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 7.55195
  52. ema21 : 7.55964
  53. ema50 : 7.56101
  54. ema100 : 7.54771
  55. price_ema9_diff : -0.00264256
  56. ema9_ema21_diff : -0.00101762
  57. ema21_ema50_diff : -0.000180839
  58. price_ema100_diff : -0.00208203
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.015772
  62. ema_slope_21 : -0.00887331
  63. ema_slope_50 : -0.00205419
  64. ema_slope_100 : 0.0032966
  65. rsi : 0.345898
  66. adx : 0.13991
  67. kc_percentage : -0.0502474
  68. kc_width_percentage : 0.00658915
  69. volume_ema_diff : -0.405386
  70. volume_ema1 : 32118.278367986
  71. volume_ema2 : 54015.384360344
  72. chop : 46.7176
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116776
  77. 5m_price_ema100_diff: 
    0.00793475
  78. 5m_price: 
    117703
  79. 5m_correlation_with_coin: 
    0.623533
  80. btc_indicators
  81. 15m_ema100: 
    115344
  82. 15m_price_ema100_diff: 
    0.0206576
  83. 15m_price: 
    117727
  84. 15m_correlation_with_coin: 
    0.034185
  85. btc_indicators
  86. 1H_ema100: 
    113022
  87. 1H_price_ema100_diff: 
    0.0414161
  88. 1H_price: 
    117703
  89. 1H_correlation_with_coin: 
    -0.098357
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:51:23		 01 Oct 2025
12:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.532 7.5127 7.5706 2 3.409
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 7.532
  • Stop Loss: 7.5127
  • Take Profit: 7.5706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5127 - 7.532 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.532 - 7.5706 = -0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
3123.7424 100 414.7295 31.24
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 7.532 = -3122.09

Donc, tu peux acheter -414.51 avec un stoploss a 7.5127

Avec un position size USD de -3122.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -414.51
  • Taille de position USD -3122.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2655 % 103.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5706
            [entry_price] => 7.532
            [stop_loss] => 7.51077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5706
            [entry_price] => 7.532
            [stop_loss] => 7.50884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5706
            [entry_price] => 7.532
            [stop_loss] => 7.50691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.5706
            [entry_price] => 7.532
            [stop_loss] => 7.50305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.024
            [rr_ratio] => 1.33
            [high] => 7.56400000
            [low] => 7.50800000
            [mfe_pct] => 0.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:51:23-04:00
            [end_at] => 2025-10-01T14:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.024
            [rr_ratio] => 2.21
            [high] => 7.58500000
            [low] => 7.50800000
            [mfe_pct] => 0.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:51:23-04:00
            [end_at] => 2025-10-01T19:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59300000
            [high_after] => 7.58500000
            [low_before] => 7.52400000
            [low_after] => 7.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)