Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 09 Oct 2025 at 02:06:54

Take profit at 7.8332 (0.87 %) and Stop Loss at 7.7324 (0.43 %)

Long Trade on TRUMP

The 09 Oct 2025 at 02:06:54

With 238.2285 TRUMP at 7.766$ per unit.

Position size of 1850.0826 $

Take profit at 7.8332 (0.87 %) and Stop Loss at 7.7324 (0.43 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.431642 15m : -0.09096 1H : -0.057183	0

BTC Correlation

Score

5m : 0.431642

15m : -0.09096

1H : -0.057183

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02238746932

Details

score: 2.07
1H
ema9 : 7.76716
ema21 : 7.71457
ema50 : 7.70445
ema100 : 7.73563
price_ema9_diff : -0.000150425
ema9_ema21_diff : 0.0068176
ema21_ema50_diff : 0.00131367
price_ema100_diff : 0.0039247
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.175336
ema_slope_21 : 0.119397
ema_slope_50 : 0.0354199
ema_slope_100 : 0.00540546
rsi : 0.578908
adx : 0.374122
kc_percentage : 0.658998
kc_width_percentage : 0.0394236
volume_ema_diff : -0.398761
volume_ema1 : 964022.59004305
volume_ema2 : 1603395.6499631
chop : 52.1573
regime : range_high
15m
ema9 : 7.81099
ema21 : 7.7978
ema50 : 7.74672
ema100 : 7.68532
price_ema9_diff : -0.00575985
ema9_ema21_diff : 0.00169096
ema21_ema50_diff : 0.00659372
price_ema100_diff : 0.0104973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0284067
ema_slope_21 : 0.040873
ema_slope_50 : 0.0463239
ema_slope_100 : 0.0387265
rsi : 0.462175
adx : 0.436463
kc_percentage : 0.30199
kc_width_percentage : 0.0217322
volume_ema_diff : -0.365186
volume_ema1 : 250212.17216377
volume_ema2 : 394150.77149092
chop : 65.0276
regime : range_medium
5m
ema9 : 7.80726
ema21 : 7.81682
ema50 : 7.80743
ema100 : 7.78386
price_ema9_diff : -0.00528491
ema9_ema21_diff : -0.00122398
ema21_ema50_diff : 0.00120282
price_ema100_diff : -0.00229482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0195799
ema_slope_21 : 0.000489812
ema_slope_50 : 0.00949954
ema_slope_100 : 0.0115392
rsi : 0.360301
adx : 0.240933
kc_percentage : -0.0710964
kc_width_percentage : 0.0114379
volume_ema_diff : -0.232993
volume_ema1 : 79784.762321101
volume_ema2 : 104021.02482891
chop : 43.1114
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122341
```
5m_price_ema100_diff:
```
-0.00295805
```
5m_price:
```
121979
```
5m_correlation_with_coin:
```
0.431642
```
btc_indicators
15m_ema100:
```
122394
```
15m_price_ema100_diff:
```
-0.00338715
```
15m_price:
```
121979
```
15m_correlation_with_coin:
```
-0.09096
```
btc_indicators
1H_ema100:
```
123067
```
1H_price_ema100_diff:
```
-0.0088375
```
1H_price:
```
121979
```
1H_correlation_with_coin:
```
-0.057183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 02:06:54	09 Oct 2025 02:50:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.766	7.7324	7.8332	2	3.398

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 7.766
Stop Loss: 7.7324
Take Profit: 7.8332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.7324 - 7.766 = -0.0336
Récompense (distance jusqu'au take profit):

E - TP = 7.766 - 7.8332 = -0.0672
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0672 / -0.0336 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1850.0826	100	238.2285	18.50

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 -0.0336

Taille de position = 8 / -0.0336 = -238.1

Taille de position USD = -238.1 x 7.766 = -1849.08

Donc, tu peux acheter -238.1 avec un stoploss a 7.7324

Avec un position size USD de -1849.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.1 x -0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.1 x -0.0672 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -238.1
Taille de position USD -1849.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.87 %	16.01 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6181 %	142.85 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8332
            [entry_price] => 7.766
            [stop_loss] => 7.72904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8332
            [entry_price] => 7.766
            [stop_loss] => 7.72568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8332
            [entry_price] => 7.766
            [stop_loss] => 7.72232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8332
            [entry_price] => 7.766
            [stop_loss] => 7.7156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 02:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.123
            [rr_ratio] => 0.08
            [high] => 7.77600000
            [low] => 7.64300000
            [mfe_pct] => 0.13
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T02:06:54-04:00
            [end_at] => 2025-10-09T04:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.285
            [rr_ratio] => 0.04
            [high] => 7.77600000
            [low] => 7.48100000
            [mfe_pct] => 0.13
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T02:06:54-04:00
            [end_at] => 2025-10-09T09:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86200000
            [high_after] => 7.77600000
            [low_before] => 7.74300000
            [low_after] => 7.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)