Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 13 Oct 2025 at 21:41:22

Take profit at 6.4922 (0.69 %) and Stop Loss at 6.4259 (0.34 %)

Long Trade on TRUMP

The 13 Oct 2025 at 21:41:22

With 362.1403 TRUMP at 6.448$ per unit.

Position size of 2335.0805 $

Take profit at 6.4922 (0.69 %) and Stop Loss at 6.4259 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.93

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 : 0.628494 15m : -0.106622 1H : -0.147	0

BTC Correlation

Score

5m : 0.628494

15m : -0.106622

1H : -0.147

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01472725794

Details

score: 2.2
1H
ema9 : 6.49595
ema21 : 6.41967
ema50 : 6.32336
ema100 : 6.44895
price_ema9_diff : -0.00738165
ema9_ema21_diff : 0.0118819
ema21_ema50_diff : 0.0152307
price_ema100_diff : -0.000148093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.236618
ema_slope_21 : 0.240559
ema_slope_50 : 0.144361
ema_slope_100 : 0.0163406
rsi : 0.56457
adx : 0.256093
kc_percentage : 0.574898
kc_width_percentage : 0.0449548
volume_ema_diff : -0.58172
volume_ema1 : 687220.73447497
volume_ema2 : 1642968.6300048
chop : 48.8042
regime : bull_high
15m
ema9 : 6.49616
ema21 : 6.51496
ema50 : 6.47851
ema100 : 6.40934
price_ema9_diff : -0.00741454
ema9_ema21_diff : -0.00288521
ema21_ema50_diff : 0.00562597
price_ema100_diff : 0.00603056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0839285
ema_slope_21 : -0.025415
ema_slope_50 : 0.0269998
ema_slope_100 : 0.0374124
rsi : 0.359151
adx : 0.288587
kc_percentage : -0.0797304
kc_width_percentage : 0.0179031
volume_ema_diff : -0.522847
volume_ema1 : 130536.66624188
volume_ema2 : 273574.21800489
chop : 49.5919
regime : range_medium
5m
ema9 : 6.46564
ema21 : 6.48946
ema50 : 6.51624
ema100 : 6.51887
price_ema9_diff : -0.00272876
ema9_ema21_diff : -0.00367086
ema21_ema50_diff : -0.00411005
price_ema100_diff : -0.0108729
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0757006
ema_slope_21 : -0.0604393
ema_slope_50 : -0.0360355
ema_slope_100 : -0.0164155
rsi : 0.310158
adx : 0.467828
kc_percentage : -0.200858
kc_width_percentage : 0.00881291
volume_ema_diff : -0.548461
volume_ema1 : 25216.748897623
volume_ema2 : 55846.327786051
chop : 37.6386
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115070
```
5m_price_ema100_diff:
```
-0.00522358
```
5m_price:
```
114469
```
5m_correlation_with_coin:
```
0.628494
```
btc_indicators
15m_ema100:
```
115006
```
15m_price_ema100_diff:
```
-0.00464045
```
15m_price:
```
114472
```
15m_correlation_with_coin:
```
-0.106622
```
btc_indicators
1H_ema100:
```
115233
```
1H_price_ema100_diff:
```
-0.00663305
```
1H_price:
```
114469
```
1H_correlation_with_coin:
```
-0.147
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 21:41:22	13 Oct 2025 21:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.448	6.4259	6.4922	2	3.443

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 6.448
Stop Loss: 6.4259
Take Profit: 6.4922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.4259 - 6.448 = -0.0221
Récompense (distance jusqu'au take profit):

E - TP = 6.448 - 6.4922 = -0.0442
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2335.0805	100	362.1403	23.35

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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 6.448 = -2334.11

Donc, tu peux acheter -361.99 avec un stoploss a 6.4259

Avec un position size USD de -2334.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -361.99
Taille de position USD -2334.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	16.01 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5118 %	149.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4922
            [entry_price] => 6.448
            [stop_loss] => 6.42369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4922
            [entry_price] => 6.448
            [stop_loss] => 6.42148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4922
            [entry_price] => 6.448
            [stop_loss] => 6.41927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4922
            [entry_price] => 6.448
            [stop_loss] => 6.41485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.145
            [rr_ratio] => 0.08
            [high] => 6.45900000
            [low] => 6.30300000
            [mfe_pct] => 0.17
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:41:22-04:00
            [end_at] => 2025-10-13T23:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.432
            [rr_ratio] => 0.03
            [high] => 6.45900000
            [low] => 6.01600000
            [mfe_pct] => 0.17
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:41:22-04:00
            [end_at] => 2025-10-14T04:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.59800000
            [high_after] => 6.45900000
            [low_before] => 6.44300000
            [low_after] => 6.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)