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Long Trade on TRUMP

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Long Trade on TRUMP 02 Oct 2025 at 03:51:21

Take profit at 7.72 (0.43 %) and Stop Loss at 7.6705 (0.21 %)

Long Trade on TRUMP

The 02 Oct 2025 at 03:51:21

With 484.7577 TRUMP at 7.687$ per unit.

Position size of 3726.3325 $

Take profit at 7.72 (0.43 %) and Stop Loss at 7.6705 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
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 : 0.491544

15m : 0.24488

1H : -0.10966

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01100205977
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 7.68233
  4. ema21 : 7.61804
  5. ema50 : 7.5488
  6. ema100 : 7.52262
  7. price_ema9_diff : 0.000606792
  8. ema9_ema21_diff : 0.00843969
  9. ema21_ema50_diff : 0.00917165
  10. price_ema100_diff : 0.0218509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.15789
  14. ema_slope_21 : 0.134647
  15. ema_slope_50 : 0.0792715
  16. ema_slope_100 : 0.0415415
  17. rsi : 0.630088
  18. adx : 0.332829
  19. kc_percentage : 0.821391
  20. kc_width_percentage : 0.0260975
  21. volume_ema_diff : 0.0293842
  22. volume_ema1 : 846133.71328548
  23. volume_ema2 : 821980.42747057
  24. chop : 41.1444
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 7.71403
  28. ema21 : 7.70671
  29. ema50 : 7.66111
  30. ema100 : 7.59309
  31. price_ema9_diff : -0.00350507
  32. ema9_ema21_diff : 0.000949801
  33. ema21_ema50_diff : 0.00595299
  34. price_ema100_diff : 0.0123673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113917
  38. ema_slope_21 : 0.0318032
  39. ema_slope_50 : 0.0413625
  40. ema_slope_100 : 0.0389141
  41. rsi : 0.468006
  42. adx : 0.440979
  43. kc_percentage : 0.252085
  44. kc_width_percentage : 0.0110419
  45. volume_ema_diff : -0.364035
  46. volume_ema1 : 134025.04430747
  47. volume_ema2 : 210742.8901533
  48. chop : 50.0908
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 7.70504
  52. ema21 : 7.71636
  53. ema50 : 7.71326
  54. ema100 : 7.68967
  55. price_ema9_diff : -0.00234142
  56. ema9_ema21_diff : -0.001468
  57. ema21_ema50_diff : 0.000402375
  58. price_ema100_diff : -0.000347625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0362168
  62. ema_slope_21 : -0.0150403
  63. ema_slope_50 : 0.000137544
  64. ema_slope_100 : 0.00739784
  65. rsi : 0.324598
  66. adx : 0.294606
  67. kc_percentage : -0.167306
  68. kc_width_percentage : 0.00564669
  69. volume_ema_diff : -0.355409
  70. volume_ema1 : 44416.374465321
  71. volume_ema2 : 68906.38845026
  72. chop : 27.9866
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118503
  77. 5m_price_ema100_diff: 
    -0.000600884
  78. 5m_price: 
    118432
  79. 5m_correlation_with_coin: 
    0.491544
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    0.24488
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0357991
  88. 1H_price: 
    118432
  89. 1H_correlation_with_coin: 
    -0.10966
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:51:21		 02 Oct 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.687 7.6705 7.72 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 7.687
  • Stop Loss: 7.6705
  • Take Profit: 7.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6705 - 7.687 = -0.016500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.687 - 7.72 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.016500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3726.3325 100 484.7577 37.26
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 -0.016500000000001

Taille de position = 8 / -0.016500000000001 = -484.85

Taille de position USD = -484.85 x 7.687 = -3727.04

Donc, tu peux acheter -484.85 avec un stoploss a 7.6705

Avec un position size USD de -3727.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.016500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.032999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -484.85
  • Taille de position USD -3727.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1301 % 60.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.72
            [stop_loss] => 7.6705
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.72825
            [stop_loss] => 7.6705
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.7365
            [stop_loss] => 7.6705
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.74475
            [stop_loss] => 7.6705
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.753
            [stop_loss] => 7.6705
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.76125
            [stop_loss] => 7.6705
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.7695
            [stop_loss] => 7.6705
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 2.2
            [high] => 7.70900000
            [low] => 7.67700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:51:21-04:00
            [end_at] => 2025-10-02T05:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.099
            [rr_ratio] => 0.85
            [high] => 7.77100000
            [low] => 7.58800000
            [mfe_pct] => 1.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:51:21-04:00
            [end_at] => 2025-10-02T10:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76600000
            [high_after] => 7.77100000
            [low_before] => 7.67900000
            [low_after] => 7.67700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)