Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 13 Oct 2025 at 21:32:05

Take profit at 6.4973 (0.72 %) and Stop Loss at 6.4279 (0.36 %)

Long Trade on TRUMP

The 13 Oct 2025 at 21:32:05

With 345.7336 TRUMP at 6.451$ per unit.

Position size of 2230.3275 $

Take profit at 6.4973 (0.72 %) and Stop Loss at 6.4279 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.85

Prediction 3	Probability
0	0.97

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.628682 15m : 0.053784 1H : -0.107627	0

BTC Correlation

Score

5m : 0.628682

15m : 0.053784

1H : -0.107627

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01542613513

Details

score: 2.24
1H
ema9 : 6.49655
ema21 : 6.41994
ema50 : 6.32348
ema100 : 6.44901
price_ema9_diff : -0.00701154
ema9_ema21_diff : 0.0119324
ema21_ema50_diff : 0.015255
price_ema100_diff : 0.000307883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.237409
ema_slope_21 : 0.240923
ema_slope_50 : 0.144519
ema_slope_100 : 0.0164175
rsi : 0.567723
adx : 0.257507
kc_percentage : 0.585202
kc_width_percentage : 0.0444379
volume_ema_diff : -0.588583
volume_ema1 : 675370.65835406
volume_ema2 : 1641574.5034024
chop : 48.7871
regime : bull_high
15m
ema9 : 6.49476
ema21 : 6.51432
ema50 : 6.47824
ema100 : 6.4092
price_ema9_diff : -0.00673867
ema9_ema21_diff : -0.00300271
ema21_ema50_diff : 0.00557036
price_ema100_diff : 0.00652039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0857063
ema_slope_21 : -0.0262265
ema_slope_50 : 0.0266455
ema_slope_100 : 0.0372314
rsi : 0.336598
adx : 0.288587
kc_percentage : -0.0615891
kc_width_percentage : 0.0174607
volume_ema_diff : -0.52642
volume_ema1 : 129501.54440958
volume_ema2 : 273452.4389658
chop : 49.5496
regime : range_medium
5m
ema9 : 6.47416
ema21 : 6.49753
ema50 : 6.52132
ema100 : 6.51916
price_ema9_diff : -0.00357846
ema9_ema21_diff : -0.00359637
ema21_ema50_diff : -0.00364727
price_ema100_diff : -0.0104565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0698198
ema_slope_21 : -0.0552544
ema_slope_50 : -0.0317347
ema_slope_100 : -0.0127934
rsi : 0.300104
adx : 0.43638
kc_percentage : -0.241247
kc_width_percentage : 0.00940759
volume_ema_diff : -0.330593
volume_ema1 : 39480.131754442
volume_ema2 : 58977.855136736
chop : 40.3271
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115087
```
5m_price_ema100_diff:
```
-0.00469473
```
5m_price:
```
114547
```
5m_correlation_with_coin:
```
0.628682
```
btc_indicators
15m_ema100:
```
115007
```
15m_price_ema100_diff:
```
-0.00400032
```
15m_price:
```
114547
```
15m_correlation_with_coin:
```
0.053784
```
btc_indicators
1H_ema100:
```
115235
```
1H_price_ema100_diff:
```
-0.00596693
```
1H_price:
```
114547
```
1H_correlation_with_coin:
```
-0.107627
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 21:32:05	13 Oct 2025 21:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.451	6.4279	6.4973	2	3.487

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 6.451
Stop Loss: 6.4279
Take Profit: 6.4973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4279 - 6.451 = -0.023099999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.451 - 6.4973 = -0.0463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0463 / -0.023099999999999 = 2.0043

📌 Position Size

Amount	Margin	Quantity	Leverage
2230.3275	100	345.7336	22.30

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 -0.023099999999999

Taille de position = 8 / -0.023099999999999 = -346.32

Taille de position USD = -346.32 x 6.451 = -2234.11

Donc, tu peux acheter -346.32 avec un stoploss a 6.4279

Avec un position size USD de -2234.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.023099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0463 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position -346.32
Taille de position USD -2234.11
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target	TP $ Target
0.72 %	16.01 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5581 %	155.85 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4973
            [entry_price] => 6.451
            [stop_loss] => 6.42559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4973
            [entry_price] => 6.451
            [stop_loss] => 6.42328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4973
            [entry_price] => 6.451
            [stop_loss] => 6.42097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4973
            [entry_price] => 6.451
            [stop_loss] => 6.41635
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.148
            [rr_ratio] => 0.05
            [high] => 6.45900000
            [low] => 6.30300000
            [mfe_pct] => 0.12
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:32:05-04:00
            [end_at] => 2025-10-13T23:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.435
            [rr_ratio] => 0.02
            [high] => 6.45900000
            [low] => 6.01600000
            [mfe_pct] => 0.12
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:32:05-04:00
            [end_at] => 2025-10-14T04:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.59800000
            [high_after] => 6.45900000
            [low_before] => 6.45100000
            [low_after] => 6.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)