Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 13 Oct 2025 at 21:07:22

Take profit at 6.5282 (0.79 %) and Stop Loss at 6.4514 (0.4 %)

Long Trade on TRUMP

The 13 Oct 2025 at 21:07:22

With 312.7063 TRUMP at 6.477$ per unit.

Position size of 2025.3987 $

Take profit at 6.5282 (0.79 %) and Stop Loss at 6.4514 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.641229 15m : 0.135341 1H : 0.009309	0

BTC Correlation

Score

5m : 0.641229

15m : 0.135341

1H : 0.009309

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01705540705

Details

score: 2.08
1H
ema9 : 6.50175
ema21 : 6.4223
ema50 : 6.32449
ema100 : 6.44952
price_ema9_diff : -0.0038068
ema9_ema21_diff : 0.0123697
ema21_ema50_diff : 0.015465
price_ema100_diff : 0.00425933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.244269
ema_slope_21 : 0.24408
ema_slope_50 : 0.145886
ema_slope_100 : 0.0170841
rsi : 0.596592
adx : 0.259533
kc_percentage : 0.669869
kc_width_percentage : 0.0435802
volume_ema_diff : -0.647141
volume_ema1 : 575080.07843209
volume_ema2 : 1629775.6116469
chop : 48.7635
regime : bull_high
15m
ema9 : 6.51978
ema21 : 6.5278
ema50 : 6.48051
ema100 : 6.40705
price_ema9_diff : -0.00656226
ema9_ema21_diff : -0.00122893
ema21_ema50_diff : 0.00729806
price_ema100_diff : 0.0109161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0581378
ema_slope_21 : -0.00349988
ema_slope_50 : 0.0402839
ema_slope_100 : 0.0445778
rsi : 0.382836
adx : 0.284397
kc_percentage : 0.0855325
kc_width_percentage : 0.0191712
volume_ema_diff : -0.4145
volume_ema1 : 169710.37863724
volume_ema2 : 289855.69024424
chop : 45.9975
regime : range_medium
5m
ema9 : 6.49984
ema21 : 6.51881
ema50 : 6.53382
ema100 : 6.52207
price_ema9_diff : -0.00351526
ema9_ema21_diff : -0.00290887
ema21_ema50_diff : -0.00229796
price_ema100_diff : -0.00691086
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0641994
ema_slope_21 : -0.0452057
ema_slope_50 : -0.02263
ema_slope_100 : -0.00558732
rsi : 0.306289
adx : 0.359399
kc_percentage : -0.0764331
kc_width_percentage : 0.0108828
volume_ema_diff : 0.251294
volume_ema1 : 74685.140000509
volume_ema2 : 59686.295030041
chop : 31.4538
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115153
```
5m_price_ema100_diff:
```
-0.00392206
```
5m_price:
```
114702
```
5m_correlation_with_coin:
```
0.641229
```
btc_indicators
15m_ema100:
```
115016
```
15m_price_ema100_diff:
```
-0.00273398
```
15m_price:
```
114702
```
15m_correlation_with_coin:
```
0.135341
```
btc_indicators
1H_ema100:
```
115238
```
1H_price_ema100_diff:
```
-0.00465007
```
1H_price:
```
114702
```
1H_correlation_with_coin:
```
0.009309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 21:07:22	13 Oct 2025 21:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.477	6.4514	6.5282	2	3.504

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 6.477
Stop Loss: 6.4514
Take Profit: 6.5282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4514 - 6.477 = -0.025600000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.477 - 6.5282 = -0.0512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0512 / -0.025600000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2025.3987	100	312.7063	20.25

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 -0.025600000000001

Taille de position = 8 / -0.025600000000001 = -312.5

Taille de position USD = -312.5 x 6.477 = -2024.06

Donc, tu peux acheter -312.5 avec un stoploss a 6.4514

Avec un position size USD de -2024.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.025600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -312.5
Taille de position USD -2024.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.79 %	16.01 $

SL % Target	SL $ Target
0.4 %	8.01 $

PNL	PNL %
-8.01 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4014 %	101.57 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5282
            [entry_price] => 6.477
            [stop_loss] => 6.44884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5282
            [entry_price] => 6.477
            [stop_loss] => 6.44628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5282
            [entry_price] => 6.477
            [stop_loss] => 6.44372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5282
            [entry_price] => 6.477
            [stop_loss] => 6.4386
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.148
            [rr_ratio] => 0.02
            [high] => 6.48000000
            [low] => 6.32900000
            [mfe_pct] => 0.05
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:07:22-04:00
            [end_at] => 2025-10-13T23:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.461
            [rr_ratio] => 0.01
            [high] => 6.48000000
            [low] => 6.01600000
            [mfe_pct] => 0.05
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:07:22-04:00
            [end_at] => 2025-10-14T04:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62900000
            [high_after] => 6.48000000
            [low_before] => 6.45700000
            [low_after] => 6.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)