Long Trade on TRUMP 19 Oct 2025 at 12:31:57

Take profit at 5.9507 (0.43 %) and Stop Loss at 5.9121 (0.22 %)

Long Trade on TRUMP

The 19 Oct 2025 at 12:31:57

With 621.6797 TRUMP at 5.925$ per unit.

Position size of 3683.4525 $

Take profit at 5.9507 (0.43 %) and Stop Loss at 5.9121 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
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 : 0.789322

15m : 0.16893

1H : -0.084977

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008578907954
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 5.92777
  4. ema21 : 5.90234
  5. ema50 : 5.88939
  6. ema100 : 5.93098
  7. price_ema9_diff : -0.00046841
  8. ema9_ema21_diff : 0.00430831
  9. ema21_ema50_diff : 0.00219998
  10. price_ema100_diff : -0.00100884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0770789
  14. ema_slope_21 : 0.0498542
  15. ema_slope_50 : 0.0194378
  16. ema_slope_100 : -0.00840059
  17. rsi : 0.54618
  18. adx : 0.188702
  19. kc_percentage : 0.608615
  20. kc_width_percentage : 0.0328479
  21. volume_ema_diff : -0.344482
  22. volume_ema1 : 233441.90524129
  23. volume_ema2 : 356118.22661829
  24. chop : 45.5485
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.9429
  29. ema21 : 5.93621
  30. ema50 : 5.91224
  31. ema100 : 5.89596
  32. price_ema9_diff : -0.0030124
  33. ema9_ema21_diff : 0.00112581
  34. ema21_ema50_diff : 0.0040546
  35. price_ema100_diff : 0.00492482
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.036491
  39. ema_slope_21 : 0.0493193
  40. ema_slope_50 : 0.0383213
  41. ema_slope_100 : 0.0236478
  42. rsi : 0.483801
  43. adx : 0.349807
  44. kc_percentage : 0.342479
  45. kc_width_percentage : 0.0131037
  46. volume_ema_diff : -0.563608
  47. volume_ema1 : 27855.850404607
  48. volume_ema2 : 63832.260023765
  49. chop : 51.4281
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.93567
  54. ema21 : 5.9457
  55. ema50 : 5.94256
  56. ema100 : 5.92683
  57. price_ema9_diff : -0.00179869
  58. ema9_ema21_diff : -0.00168739
  59. ema21_ema50_diff : 0.000529168
  60. price_ema100_diff : -0.000309593
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0410827
  64. ema_slope_21 : -0.0245181
  65. ema_slope_50 : -0.00263797
  66. ema_slope_100 : 0.00512133
  67. rsi : 0.347487
  68. adx : 0.29909
  69. kc_percentage : -0.161162
  70. kc_width_percentage : 0.00518273
  71. volume_ema_diff : -0.853947
  72. volume_ema1 : 4229.5818036608
  73. volume_ema2 : 28959.297167637
  74. chop : 48.6425
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107806
  80. 5m_price_ema100_diff:
    0.00447259
  81. 5m_price:
    108288
  82. 5m_correlation_with_coin:
    0.789322
  83. btc_indicators
  84. 15m_ema100:
    107321
  85. 15m_price_ema100_diff:
    0.00900949
  86. 15m_price:
    108288
  87. 15m_correlation_with_coin:
    0.16893
  88. btc_indicators
  89. 1H_ema100:
    108037
  90. 1H_price_ema100_diff:
    0.00232581
  91. 1H_price:
    108288
  92. 1H_correlation_with_coin:
    -0.084977
  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] => -1.2176814011676
                [ms_dist_from_last_low_pct] => 2.015503875969
                [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 12:30:00
                        [1] => 5.922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2176814011676
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2326916582236
                [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 12:30:00
                        [1] => 5.922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1352253756261
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1482607227288
                [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
-1.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
1.81%
TP to Pivot Distance
0.0443
0.74%
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 12:30:00 5.922 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
1.81%
TP to Pivot Distance
0.0443
0.74%
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 12:30:00 5.922 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
2.02%
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
0.3281
5.55%
TP to Pivot Distance
0.0443
0.74%
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
12:31:57
19 Oct 2025
12:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.925 5.9121 5.9507 1.99 3.362
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 5.925
  • Stop Loss: 5.9121
  • Take Profit: 5.9507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9121 - 5.925 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.925 - 5.9507 = -0.025700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025700000000001 / -0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
3683.4525 100 621.6797 36.83
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 5.925 = -3674.45

Donc, tu peux acheter -620.16 avec un stoploss a 5.9121

Avec un position size USD de -3674.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.025700000000001 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -620.16
  • Taille de position USD -3674.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
15.98 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1013 % 46.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9508
            [stop_loss] => 5.9121
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.95725
            [stop_loss] => 5.9121
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9637
            [stop_loss] => 5.9121
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.97015
            [stop_loss] => 5.9121
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9766
            [stop_loss] => 5.9121
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.98305
            [stop_loss] => 5.9121
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.9895
            [stop_loss] => 5.9121
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8
            [high] => 5.97300000
            [low] => 5.91900000
            [mfe_pct] => 0.81
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:31:57-04:00
            [end_at] => 2025-10-19T14:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.33
            [high] => 5.99300000
            [low] => 5.91900000
            [mfe_pct] => 1.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:31:57-04:00
            [end_at] => 2025-10-19T19:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99500000
            [high_after] => 5.99100000
            [low_before] => 5.89200000
            [low_after] => 5.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)