Long Trade on TRUMP 19 Oct 2025 at 12:19:03

Take profit at 5.9613 (0.48 %) and Stop Loss at 5.9189 (0.24 %)

Long Trade on TRUMP

The 19 Oct 2025 at 12:19:03

With 566.2592 TRUMP at 5.933$ per unit.

Position size of 3359.6158 $

Take profit at 5.9613 (0.48 %) and Stop Loss at 5.9189 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.789323

15m : -0.178479

1H : 1.7E-5

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009418537337
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.92937
  4. ema21 : 5.90307
  5. ema50 : 5.8897
  6. ema100 : 5.93114
  7. price_ema9_diff : 0.000611087
  8. ema9_ema21_diff : 0.00445562
  9. ema21_ema50_diff : 0.00227008
  10. price_ema100_diff : 0.00031329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.079349
  14. ema_slope_21 : 0.0508871
  15. ema_slope_50 : 0.0198828
  16. ema_slope_100 : -0.00817823
  17. rsi : 0.558932
  18. adx : 0.191342
  19. kc_percentage : 0.648242
  20. kc_width_percentage : 0.0322642
  21. volume_ema_diff : -0.354211
  22. volume_ema1 : 229692.25690796
  23. volume_ema2 : 355677.09152025
  24. chop : 45.5142
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.94817
  29. ema21 : 5.9377
  30. ema50 : 5.9118
  31. ema100 : 5.8949
  32. price_ema9_diff : -0.00255171
  33. ema9_ema21_diff : 0.00176388
  34. ema21_ema50_diff : 0.00438054
  35. price_ema100_diff : 0.00646256
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0566853
  39. ema_slope_21 : 0.0587711
  40. ema_slope_50 : 0.0418128
  41. ema_slope_100 : 0.0252613
  42. rsi : 0.506901
  43. adx : 0.373467
  44. kc_percentage : 0.427085
  45. kc_width_percentage : 0.0136336
  46. volume_ema_diff : -0.430225
  47. volume_ema1 : 37898.125356911
  48. volume_ema2 : 66514.309903392
  49. chop : 50.4671
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.9445
  54. ema21 : 5.9521
  55. ema50 : 5.944
  56. ema100 : 5.92254
  57. price_ema9_diff : -0.00193498
  58. ema9_ema21_diff : -0.00127692
  59. ema21_ema50_diff : 0.00136174
  60. price_ema100_diff : 0.00176567
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.038576
  64. ema_slope_21 : -0.0180653
  65. ema_slope_50 : 0.00320956
  66. ema_slope_100 : 0.00985138
  67. rsi : 0.376694
  68. adx : 0.259648
  69. kc_percentage : -0.0487267
  70. kc_width_percentage : 0.00581321
  71. volume_ema_diff : -0.665523
  72. volume_ema1 : 7870.9679748552
  73. volume_ema2 : 23532.205684189
  74. chop : 51.1939
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107731
  80. 5m_price_ema100_diff:
    0.00489908
  81. 5m_price:
    108259
  82. 5m_correlation_with_coin:
    0.789323
  83. btc_indicators
  84. 15m_ema100:
    107294
  85. 15m_price_ema100_diff:
    0.00898533
  86. 15m_price:
    108259
  87. 15m_correlation_with_coin:
    -0.178479
  88. btc_indicators
  89. 1H_ema100:
    108036
  90. 1H_price_ema100_diff:
    0.00205818
  91. 1H_price:
    108259
  92. 1H_correlation_with_coin:
    1.7E-5
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.0675562969141
                [ms_dist_from_last_low_pct] => 2.1705426356589
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 5.931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0675562969141
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0790760411398
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 12:10:00
                        [1] => 5.931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98497495826378
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.99477322542573
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1139
1.92%
TP to Pivot Distance
0.0337
0.57%
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 12:10:00 5.931 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1139
1.92%
TP to Pivot Distance
0.0337
0.57%
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 5.931 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
2.17%
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
0.3349
5.66%
TP to Pivot Distance
0.0337
0.57%
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
12:19:03
19 Oct 2025
13:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.933 5.9189 5.9613 2.01 3.357
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 5.933
  • Stop Loss: 5.9189
  • Take Profit: 5.9613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9189 - 5.933 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.933 - 5.9613 = -0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0283 / -0.0141 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
3359.6158 100 566.2592 33.60
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 5.933 = -3366.27

Donc, tu peux acheter -567.38 avec un stoploss a 5.9189

Avec un position size USD de -3366.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0283 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -567.38
  • Taille de position USD -3366.27
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
0.48 % 16.03 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
16.03 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.236 % 99.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9612
            [stop_loss] => 5.9189
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.96825
            [stop_loss] => 5.9189
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9753
            [stop_loss] => 5.9189
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.98235
            [stop_loss] => 5.9189
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.014
            [rr_ratio] => 2.86
            [high] => 5.97300000
            [low] => 5.91900000
            [mfe_pct] => 0.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:19:03-04:00
            [end_at] => 2025-10-19T14:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.014
            [rr_ratio] => 4.29
            [high] => 5.99300000
            [low] => 5.91900000
            [mfe_pct] => 1.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:19:03-04:00
            [end_at] => 2025-10-19T19:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99500000
            [high_after] => 5.98700000
            [low_before] => 5.88500000
            [low_after] => 5.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)