Long Trade on TRUMP 19 Oct 2025 at 12:36:18

Take profit at 5.9483 (0.43 %) and Stop Loss at 5.9103 (0.21 %)

Long Trade on TRUMP

The 19 Oct 2025 at 12:36:18

With 631.4913 TRUMP at 5.923$ per unit.

Position size of 3740.3232 $

Take profit at 5.9483 (0.43 %) and Stop Loss at 5.9103 (0.21 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
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 : 0.769536

15m : 0.085487

1H : -0.001941

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008445615995
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 5.92737
  4. ema21 : 5.90216
  5. ema50 : 5.88931
  6. ema100 : 5.93094
  7. price_ema9_diff : -0.000738376
  8. ema9_ema21_diff : 0.00427147
  9. ema21_ema50_diff : 0.00218246
  10. price_ema100_diff : -0.00133938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0765114
  14. ema_slope_21 : 0.049596
  15. ema_slope_50 : 0.0193266
  16. ema_slope_100 : -0.00845618
  17. rsi : 0.543083
  18. adx : 0.188383
  19. kc_percentage : 0.599113
  20. kc_width_percentage : 0.0329265
  21. volume_ema_diff : -0.337726
  22. volume_ema1 : 236051.07100796
  23. volume_ema2 : 356425.18729672
  24. chop : 45.5527
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.9423
  29. ema21 : 5.93594
  30. ema50 : 5.91212
  31. ema100 : 5.8959
  32. price_ema9_diff : -0.0032483
  33. ema9_ema21_diff : 0.00107073
  34. ema21_ema50_diff : 0.00402845
  35. price_ema100_diff : 0.00459573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0356459
  39. ema_slope_21 : 0.0489341
  40. ema_slope_50 : 0.0381547
  41. ema_slope_100 : 0.0235636
  42. rsi : 0.475379
  43. adx : 0.349188
  44. kc_percentage : 0.323133
  45. kc_width_percentage : 0.0133107
  46. volume_ema_diff : -0.535295
  47. volume_ema1 : 29767.647571274
  48. volume_ema2 : 64057.177337491
  49. chop : 51.4518
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.93266
  54. ema21 : 5.94339
  55. ema50 : 5.94117
  56. ema100 : 5.92291
  57. price_ema9_diff : -0.00162847
  58. ema9_ema21_diff : -0.00180597
  59. ema21_ema50_diff : 0.000374171
  60. price_ema100_diff : 1.49239E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0427701
  64. ema_slope_21 : -0.0268249
  65. ema_slope_50 : -0.00406466
  66. ema_slope_100 : 0.00546855
  67. rsi : 0.343409
  68. adx : 0.314465
  69. kc_percentage : -0.157049
  70. kc_width_percentage : 0.0051183
  71. volume_ema_diff : -0.800708
  72. volume_ema1 : 4791.621246885
  73. volume_ema2 : 24043.307197244
  74. chop : 51.6601
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107744
  80. 5m_price_ema100_diff:
    0.00450819
  81. 5m_price:
    108230
  82. 5m_correlation_with_coin:
    0.769536
  83. btc_indicators
  84. 15m_ema100:
    107321
  85. 15m_price_ema100_diff:
    0.0088853
  86. 15m_price:
    108274
  87. 15m_correlation_with_coin:
    0.085487
  88. btc_indicators
  89. 1H_ema100:
    108036
  90. 1H_price_ema100_diff:
    0.00180052
  91. 1H_price:
    108230
  92. 1H_correlation_with_coin:
    -0.001941
  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] => -1.1843202668891
                [ms_dist_from_last_low_pct] => 2.0499569336779
                [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] => 5.919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1843202668891
                [ms_dist_from_last_low_pct] => 0.084473728670397
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2840006757898
                [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 04:20:00
                        [1] => 5.889
                        [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 12:35:00
                        [1] => 5.919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.10183639399
                [ms_dist_from_last_low_pct] => 0.084473728670397
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1995269471195
                [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
-1.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
1.78%
TP to Pivot Distance
0.0467
0.79%
DateTime Price Type
2025-10-19 04:20:00 5.889 ↑ 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 12:35:00 5.919 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
1.78%
TP to Pivot Distance
0.0467
0.79%
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 5.919 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
2.05%
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
0.3263
5.52%
TP to Pivot Distance
0.0467
0.79%
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
12:36:18
19 Oct 2025
12:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.923 5.9103 5.9483 1.99 3.392
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 5.923
  • Stop Loss: 5.9103
  • Take Profit: 5.9483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9103 - 5.923 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.923 - 5.9483 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
3740.3232 100 631.4913 37.40
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 5.923 = -3731.02

Donc, tu peux acheter -629.92 avec un stoploss a 5.9103

Avec un position size USD de -3731.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -629.92
  • Taille de position USD -3731.02
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
15.98 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9484
            [stop_loss] => 5.9103
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.95475
            [stop_loss] => 5.9103
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9611
            [stop_loss] => 5.9103
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.96745
            [stop_loss] => 5.9103
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9738
            [stop_loss] => 5.9103
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.98015
            [stop_loss] => 5.9103
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.9865
            [stop_loss] => 5.9103
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.99285
            [stop_loss] => 5.9103
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.97300000
            [low] => 5.92400000
            [mfe_pct] => 0.84
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T12:36:18-04:00
            [end_at] => 2025-10-19T14:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.99300000
            [low] => 5.92400000
            [mfe_pct] => 1.18
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T12:36:18-04:00
            [end_at] => 2025-10-19T19:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99500000
            [high_after] => 5.99300000
            [low_before] => 5.89200000
            [low_after] => 5.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)