Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 01 Oct 2025 at 12:59:22

Take profit at 7.5616 (0.53 %) and Stop Loss at 7.5022 (0.26 %)

Long Trade on TRUMP

The 01 Oct 2025 at 12:59:22

With 403.7046 TRUMP at 7.522$ per unit.

Position size of 3036.6662 $

Take profit at 7.5616 (0.53 %) and Stop Loss at 7.5022 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.607198

15m : 0.023443

1H : -0.136571

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0132109788
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 7.52505
  4. ema21 : 7.47825
  5. ema50 : 7.46979
  6. ema100 : 7.49024
  7. price_ema9_diff : -0.000405979
  8. ema9_ema21_diff : 0.00625806
  9. ema21_ema50_diff : 0.00113291
  10. price_ema100_diff : 0.00424008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174116
  14. ema_slope_21 : 0.10046
  15. ema_slope_50 : 0.0271569
  16. ema_slope_100 : 0.0043919
  17. rsi : 0.562307
  18. adx : 0.289558
  19. kc_percentage : 0.681298
  20. kc_width_percentage : 0.0304439
  21. volume_ema_diff : -0.176232
  22. volume_ema1 : 680201.11792945
  23. volume_ema2 : 825719.82938947
  24. chop : 40.9259
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 7.55923
  28. ema21 : 7.5543
  29. ema50 : 7.50921
  30. ema100 : 7.44786
  31. price_ema9_diff : -0.0049262
  32. ema9_ema21_diff : 0.000652408
  33. ema21_ema50_diff : 0.00600466
  34. price_ema100_diff : 0.00995325
  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 : 0.148842
  44. kc_width_percentage : 0.0126657
  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 : 7.545
  52. ema21 : 7.55573
  53. ema50 : 7.55997
  54. ema100 : 7.55236
  55. price_ema9_diff : -0.00304906
  56. ema9_ema21_diff : -0.00141991
  57. ema21_ema50_diff : -0.000560959
  58. price_ema100_diff : -0.00402081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0231475
  62. ema_slope_21 : -0.0129243
  63. ema_slope_50 : -0.00456476
  64. ema_slope_100 : 0.00058039
  65. rsi : 0.313912
  66. adx : 0.164677
  67. kc_percentage : -0.142364
  68. kc_width_percentage : 0.00687934
  69. volume_ema_diff : -0.116216
  70. volume_ema1 : 54940.230082863
  71. volume_ema2 : 62164.792981167
  72. chop : 41.3099
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116826
  77. 5m_price_ema100_diff: 
    0.00609339
  78. 5m_price: 
    117538
  79. 5m_correlation_with_coin: 
    0.607198
  80. btc_indicators
  81. 15m_ema100: 
    115344
  82. 15m_price_ema100_diff: 
    0.0206576
  83. 15m_price: 
    117727
  84. 15m_correlation_with_coin: 
    0.023443
  85. btc_indicators
  86. 1H_ema100: 
    113018
  87. 1H_price_ema100_diff: 
    0.039988
  88. 1H_price: 
    117538
  89. 1H_correlation_with_coin: 
    -0.136571
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:59:22		 01 Oct 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.522 7.5022 7.5616 2 3.419
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 7.522
  • Stop Loss: 7.5022
  • Take Profit: 7.5616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5022 - 7.522 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.522 - 7.5616 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
3036.6662 100 403.7046 30.37
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 7.522 = -3039.19

Donc, tu peux acheter -404.04 avec un stoploss a 7.5022

Avec un position size USD de -3039.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -404.04
  • Taille de position USD -3039.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1861 % 70.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5616
            [stop_loss] => 7.5022
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5715
            [stop_loss] => 7.5022
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.5814
            [stop_loss] => 7.5022
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.014
            [rr_ratio] => 3
            [high] => 7.56400000
            [low] => 7.50800000
            [mfe_pct] => 0.56
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:59:22-04:00
            [end_at] => 2025-10-01T14:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.014
            [rr_ratio] => 4.79
            [high] => 7.58900000
            [low] => 7.50800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:59:22-04:00
            [end_at] => 2025-10-01T19:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59300000
            [high_after] => 7.58500000
            [low_before] => 7.51200000
            [low_after] => 7.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)