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Long Trade on TRUMP

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Long Trade on TRUMP 19 Oct 2025 at 12:06:37

Take profit at 5.965 (0.51 %) and Stop Loss at 5.92 (0.25 %)

Long Trade on TRUMP

The 19 Oct 2025 at 12:06:37

With 533.5701 TRUMP at 5.935$ per unit.

Position size of 3166.7384 $

Take profit at 5.965 (0.51 %) and Stop Loss at 5.92 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.788789

15m : -0.147068

1H : 0.177702

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009995562954
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.92977
  4. ema21 : 5.90325
  5. ema50 : 5.88978
  6. ema100 : 5.93118
  7. price_ema9_diff : 0.00088087
  8. ema9_ema21_diff : 0.00449244
  9. ema21_ema50_diff : 0.00228761
  10. price_ema100_diff : 0.000643812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0799165
  14. ema_slope_21 : 0.0511454
  15. ema_slope_50 : 0.019994
  16. ema_slope_100 : -0.00812264
  17. rsi : 0.562213
  18. adx : 0.192721
  19. kc_percentage : 0.659024
  20. kc_width_percentage : 0.0319838
  21. volume_ema_diff : -0.370334
  22. volume_ema1 : 223498.83717463
  23. volume_ema2 : 354948.45390456
  24. chop : 45.497
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.95237
  28. ema21 : 5.93835
  29. ema50 : 5.91094
  30. ema100 : 5.89362
  31. price_ema9_diff : -0.00291859
  32. ema9_ema21_diff : 0.00236025
  33. ema21_ema50_diff : 0.00463744
  34. price_ema100_diff : 0.00702088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0672262
  38. ema_slope_21 : 0.0632368
  39. ema_slope_50 : 0.0430157
  40. ema_slope_100 : 0.0257034
  41. rsi : 0.512375
  42. adx : 0.390581
  43. kc_percentage : 0.446386
  44. kc_width_percentage : 0.0147989
  45. volume_ema_diff : -0.260702
  46. volume_ema1 : 50578.321302033
  47. volume_ema2 : 68414.024980924
  48. chop : 46.1287
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.95037
  52. ema21 : 5.95584
  53. ema50 : 5.9447
  54. ema100 : 5.92135
  55. price_ema9_diff : -0.00258348
  56. ema9_ema21_diff : -0.000918205
  57. ema21_ema50_diff : 0.00187266
  58. price_ema100_diff : 0.00230483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0380535
  62. ema_slope_21 : -0.0135201
  63. ema_slope_50 : 0.00689063
  64. ema_slope_100 : 0.012166
  65. rsi : 0.386251
  66. adx : 0.241303
  67. kc_percentage : -0.0594324
  68. kc_width_percentage : 0.00627471
  69. volume_ema_diff : -0.610967
  70. volume_ema1 : 9547.5963767575
  71. volume_ema2 : 24541.907662958
  72. chop : 40.5199
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107707
  77. 5m_price_ema100_diff: 
    0.00562188
  78. 5m_price: 
    108312
  79. 5m_correlation_with_coin: 
    0.788789
  80. btc_indicators
  81. 15m_ema100: 
    107284
  82. 15m_price_ema100_diff: 
    0.00958292
  83. 15m_price: 
    108312
  84. 15m_correlation_with_coin: 
    -0.147068
  85. btc_indicators
  86. 1H_ema100: 
    108037
  87. 1H_price_ema100_diff: 
    0.00254627
  88. 1H_price: 
    108312
  89. 1H_correlation_with_coin: 
    0.177702
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 5.991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 5.584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 5.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 5.717
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 5.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 5.827
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 5.905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 5.831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 5.805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 5.995
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95079232693912
            [ms_dist_from_last_low_pct] => 2.29112833764
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2730404823428
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 20:45:00
                    [1] => 5.831
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 22:45:00
                    [1] => 5.847
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 23:45:00
                    [1] => 5.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 02:30:00
                    [1] => 5.835
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 5.901
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 5.805
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 5.962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 5.885
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 5.995
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 5.934
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95079232693912
            [ms_dist_from_last_low_pct] => 0.067408156386915
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0279743849006
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 5.901
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 04:25:00
                    [1] => 5.807
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 05:25:00
                    [1] => 5.805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 05:50:00
                    [1] => 5.913
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 06:25:00
                    [1] => 5.946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 07:10:00
                    [1] => 5.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 08:25:00
                    [1] => 5.885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 10:20:00
                    [1] => 5.995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 5.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 12:05:00
                    [1] => 5.934
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86811352253757
            [ms_dist_from_last_low_pct] => 0.067408156386915
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.94371418941692
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
1.94%
TP to Pivot Distance
0.0300
0.50%
DateTime Price Type
2025-10-19 04:15:00 5.901 ↑ High
2025-10-19 04:25:00 5.807 ↓ Low
2025-10-19 05:25:00 5.805 ↓ Low
2025-10-19 05:50:00 5.913 ↑ High
2025-10-19 06:25:00 5.946 ↑ High
2025-10-19 07:10:00 5.962 ↑ High
2025-10-19 08:25:00 5.885 ↓ Low
2025-10-19 10:20:00 5.995 ↑ High
2025-10-19 11:00:00 5.99 ↑ High
2025-10-19 12:05:00 5.934 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
1.94%
TP to Pivot Distance
0.0300
0.50%
DateTime Price Type
2025-10-18 20:45:00 5.831 ↓ Low
2025-10-18 22:45:00 5.847 ↓ Low
2025-10-18 23:45:00 5.9 ↑ High
2025-10-19 02:30:00 5.835 ↓ Low
2025-10-19 04:15:00 5.901 ↑ High
2025-10-19 05:15:00 5.805 ↓ Low
2025-10-19 07:00:00 5.962 ↑ High
2025-10-19 08:15:00 5.885 ↓ Low
2025-10-19 10:15:00 5.995 ↑ High
2025-10-19 12:00:00 5.934 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3360
5.68%
TP to Pivot Distance
0.0300
0.50%
DateTime Price Type
2025-10-16 21:00:00 5.991 ↑ High
2025-10-17 04:00:00 5.584 ↓ Low
2025-10-17 12:00:00 5.85 ↑ High
2025-10-17 16:00:00 5.717 ↓ Low
2025-10-18 08:00:00 5.94 ↑ High
2025-10-18 12:00:00 5.827 ↓ Low
2025-10-18 16:00:00 5.905 ↑ High
2025-10-18 20:00:00 5.831 ↓ Low
2025-10-19 05:00:00 5.805 ↓ Low
2025-10-19 10:00:00 5.995 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
12:06:37		 19 Oct 2025
12:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.935 5.92 5.965 2 3.356
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 5.935
  • Stop Loss: 5.92
  • Take Profit: 5.965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.92 - 5.935 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.935 - 5.965 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
3166.7384 100 533.5701 31.67
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 5.935 = -3165.31

Donc, tu peux acheter -533.33 avec un stoploss a 5.92

Avec un position size USD de -3165.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -3165.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.01 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2696 % 106.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.965
            [entry_price] => 5.935
            [stop_loss] => 5.9185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.965
            [entry_price] => 5.935
            [stop_loss] => 5.917
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.965
            [entry_price] => 5.935
            [stop_loss] => 5.9155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.965
            [entry_price] => 5.935
            [stop_loss] => 5.9125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.016
            [rr_ratio] => 2.38
            [high] => 5.97300000
            [low] => 5.91900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:06:37-04:00
            [end_at] => 2025-10-19T14:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 3.63
            [high] => 5.99300000
            [low] => 5.91900000
            [mfe_pct] => 0.98
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:06:37-04:00
            [end_at] => 2025-10-19T19:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99500000
            [high_after] => 5.97600000
            [low_before] => 5.88500000
            [low_after] => 5.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)