Long Trade on TRUMP 19 Oct 2025 at 12:27:52

Take profit at 5.9568 (0.45 %) and Stop Loss at 5.9166 (0.23 %)

Long Trade on TRUMP

The 19 Oct 2025 at 12:27:52

With 597.2242 TRUMP at 5.93$ per unit.

Position size of 3541.5394 $

Take profit at 5.9568 (0.45 %) and Stop Loss at 5.9166 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.56
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 : 0.791771

15m : 0.165415

1H : -0.099351

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008930203359
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.92877
  4. ema21 : 5.9028
  5. ema50 : 5.88958
  6. ema100 : 5.93108
  7. price_ema9_diff : 0.000206343
  8. ema9_ema21_diff : 0.00440038
  9. ema21_ema50_diff : 0.0022438
  10. price_ema100_diff : -0.0001825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0784977
  14. ema_slope_21 : 0.0504998
  15. ema_slope_50 : 0.0197159
  16. ema_slope_100 : -0.00826162
  17. rsi : 0.554081
  18. adx : 0.188702
  19. kc_percentage : 0.631858
  20. kc_width_percentage : 0.0328202
  21. volume_ema_diff : -0.345558
  22. volume_ema1 : 233026.61724129
  23. volume_ema2 : 356069.36920652
  24. chop : 45.5485
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.94777
  29. ema21 : 5.93752
  30. ema50 : 5.91172
  31. ema100 : 5.89486
  32. price_ema9_diff : -0.00298902
  33. ema9_ema21_diff : 0.00172719
  34. ema21_ema50_diff : 0.00436311
  35. price_ema100_diff : 0.00596041
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.056121
  39. ema_slope_21 : 0.0585141
  40. ema_slope_50 : 0.0417017
  41. ema_slope_100 : 0.0252052
  42. rsi : 0.501142
  43. adx : 0.373467
  44. kc_percentage : 0.392882
  45. kc_width_percentage : 0.0137079
  46. volume_ema_diff : -0.428459
  47. volume_ema1 : 38024.060256911
  48. volume_ema2 : 66529.12577398
  49. chop : 50.4749
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.93854
  54. ema21 : 5.94786
  55. ema50 : 5.94259
  56. ema100 : 5.92164
  57. price_ema9_diff : -0.001439
  58. ema9_ema21_diff : -0.00156736
  59. ema21_ema50_diff : 0.000887036
  60. price_ema100_diff : 0.00141084
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0395369
  64. ema_slope_21 : -0.0222203
  65. ema_slope_50 : -0.000177084
  66. ema_slope_100 : 0.00820296
  67. rsi : 0.374484
  68. adx : 0.285721
  69. kc_percentage : -0.0421279
  70. kc_width_percentage : 0.00545388
  71. volume_ema_diff : -0.74327
  72. volume_ema1 : 5793.0827888245
  73. volume_ema2 : 22564.910230473
  74. chop : 48.6264
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107754
  80. 5m_price_ema100_diff:
    0.00505891
  81. 5m_price:
    108300
  82. 5m_correlation_with_coin:
    0.791771
  83. btc_indicators
  84. 15m_ema100:
    107294
  85. 15m_price_ema100_diff:
    0.00892231
  86. 15m_price:
    108252
  87. 15m_correlation_with_coin:
    0.165415
  88. btc_indicators
  89. 1H_ema100:
    108037
  90. 1H_price_ema100_diff:
    0.00243015
  91. 1H_price:
    108300
  92. 1H_correlation_with_coin:
    -0.099351
  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] => -1.1009174311927
                [ms_dist_from_last_low_pct] => 2.1360895779501
                [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 12:15:00
                        [1] => 5.923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1009174311927
                [ms_dist_from_last_low_pct] => 0.10130001688334
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2156002026
                [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 12:20:00
                        [1] => 5.923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0183639398998
                [ms_dist_from_last_low_pct] => 0.10130001688334
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1311835218639
                [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
-1.02%
Dist From Last Low Pct
0.10%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
1.89%
TP to Pivot Distance
0.0382
0.64%
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 12:20:00 5.923 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
1.89%
TP to Pivot Distance
0.0382
0.64%
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 12:15:00 5.923 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.14%
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
0.3326
5.62%
TP to Pivot Distance
0.0382
0.64%
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
12:27:52
19 Oct 2025
12:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.93 5.9166 5.9568 2 3.376
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 5.93
  • Stop Loss: 5.9166
  • Take Profit: 5.9568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9166 - 5.93 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.93 - 5.9568 = -0.026800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026800000000001 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
3541.5394 100 597.2242 35.42
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 5.93 = -3540.27

Donc, tu peux acheter -597.01 avec un stoploss a 5.9166

Avec un position size USD de -3540.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.026800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -3540.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16.01 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1855 % 82.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9568
            [stop_loss] => 5.9166
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9635
            [stop_loss] => 5.9166
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9702
            [stop_loss] => 5.9166
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9769
            [stop_loss] => 5.9166
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9836
            [stop_loss] => 5.9166
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.011
            [rr_ratio] => 3.91
            [high] => 5.97300000
            [low] => 5.91900000
            [mfe_pct] => 0.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:27:52-04:00
            [end_at] => 2025-10-19T14:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 5.73
            [high] => 5.99300000
            [low] => 5.91900000
            [mfe_pct] => 1.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:27:52-04:00
            [end_at] => 2025-10-19T19:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99500000
            [high_after] => 5.98700000
            [low_before] => 5.89200000
            [low_after] => 5.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)