Long Trade on TRUMP 19 Oct 2025 at 19:35:52

Take profit at 5.9733 (0.32 %) and Stop Loss at 5.9443 (0.16 %)

Long Trade on TRUMP

The 19 Oct 2025 at 19:35:52

With 827.2165 TRUMP at 5.954$ per unit.

Position size of 4925.247 $

Take profit at 5.9733 (0.32 %) and Stop Loss at 5.9443 (0.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.690043

15m : -0.10753

1H : 0.007572

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006447324677
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.95561
  4. ema21 : 5.93138
  5. ema50 : 5.90431
  6. ema100 : 5.91389
  7. price_ema9_diff : -0.000270941
  8. ema9_ema21_diff : 0.00408422
  9. ema21_ema50_diff : 0.00458529
  10. price_ema100_diff : 0.00678103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101775
  14. ema_slope_21 : 0.0823773
  15. ema_slope_50 : 0.0463621
  16. ema_slope_100 : 0.0164604
  17. rsi : 0.557865
  18. adx : 0.237645
  19. kc_percentage : 0.634532
  20. kc_width_percentage : 0.0260042
  21. volume_ema_diff : -0.699461
  22. volume_ema1 : 100448.79863206
  23. volume_ema2 : 334229.50529996
  24. chop : 61.1094
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5.96611
  29. ema21 : 5.96179
  30. ema50 : 5.94499
  31. ema100 : 5.92324
  32. price_ema9_diff : -0.0020306
  33. ema9_ema21_diff : 0.000724097
  34. ema21_ema50_diff : 0.00282599
  35. price_ema100_diff : 0.00519274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0187877
  39. ema_slope_21 : 0.0189272
  40. ema_slope_50 : 0.0201035
  41. ema_slope_100 : 0.0171941
  42. rsi : 0.484334
  43. adx : 0.256952
  44. kc_percentage : 0.342551
  45. kc_width_percentage : 0.00883418
  46. volume_ema_diff : -0.412652
  47. volume_ema1 : 23492.384420195
  48. volume_ema2 : 39997.40566915
  49. chop : 60.2026
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.96302
  54. ema21 : 5.96735
  55. ema50 : 5.96433
  56. ema100 : 5.9607
  57. price_ema9_diff : -0.00151321
  58. ema9_ema21_diff : -0.000726551
  59. ema21_ema50_diff : 0.000507077
  60. price_ema100_diff : -0.00112474
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0221573
  64. ema_slope_21 : -0.00356291
  65. ema_slope_50 : 0.00349836
  66. ema_slope_100 : 0.00323651
  67. rsi : 0.369123
  68. adx : 0.232945
  69. kc_percentage : -0.0334826
  70. kc_width_percentage : 0.00419139
  71. volume_ema_diff : -0.111752
  72. volume_ema1 : 7229.3072057042
  73. volume_ema2 : 8138.8457227685
  74. chop : 34.3407
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108811
  80. 5m_price_ema100_diff:
    -0.0011742
  81. 5m_price:
    108684
  82. 5m_correlation_with_coin:
    0.690043
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.10753
  88. btc_indicators
  89. 1H_ema100:
    108119
  90. 1H_price_ema100_diff:
    0.00522083
  91. 1H_price:
    108684
  92. 1H_correlation_with_coin:
    0.007572
  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] => 2025-10-17 04:00:00
                        [1] => 5.584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 5.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 16:00:00
                        [1] => 5.717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 5.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 5.905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 5.831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 5.805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 5.995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 5.993
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70081762055733
                [ms_dist_from_last_low_pct] => 2.5150732127476
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.033372267645583
                [ms_bos_up] => 0
                [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] => 2025-10-19 04:15:00
                        [1] => 5.901
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 5.805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 5.962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 5.885
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 5.995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 5.919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 5.948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 5.993
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 5.951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70081762055733
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70576373718704
                [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 13:50:00
                        [1] => 5.934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 5.962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 5.939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 5.957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 5.942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 5.963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 5.976
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 5.948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 5.993
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 5.951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70081762055733
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70576373718704
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.17%
TP to Pivot Distance
0.0197
0.33%
DateTime Price Type
2025-10-19 13:50:00 5.934 ↓ Low
2025-10-19 14:45:00 5.962 ↑ High
2025-10-19 15:10:00 5.939 ↓ Low
2025-10-19 15:35:00 5.957 ↑ High
2025-10-19 15:45:00 5.942 ↓ Low
2025-10-19 16:05:00 5.963 ↑ High
2025-10-19 16:55:00 5.976 ↑ High
2025-10-19 17:30:00 5.948 ↓ Low
2025-10-19 18:35:00 5.993 ↑ High
2025-10-19 19:35:00 5.951 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1393
2.34%
TP to Pivot Distance
0.0217
0.36%
DateTime Price Type
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
2025-10-19 13:15:00 5.973 ↑ High
2025-10-19 17:30:00 5.948 ↓ Low
2025-10-19 18:30:00 5.993 ↑ High
2025-10-19 19:30:00 5.951 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3603
6.06%
TP to Pivot Distance
0.0217
0.36%
DateTime Price Type
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
2025-10-19 18:00:00 5.993 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:35:52
19 Oct 2025
20:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.954 5.9443 5.9733 1.99 3.36
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 5.954
  • Stop Loss: 5.9443
  • Take Profit: 5.9733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9443 - 5.954 = -0.0096999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.954 - 5.9733 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096999999999996 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
4925.247 100 827.2165 49.25
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 -0.0096999999999996

Taille de position = 8 / -0.0096999999999996 = -824.74

Taille de position USD = -824.74 x 5.954 = -4910.5

Donc, tu peux acheter -824.74 avec un stoploss a 5.9443

Avec un position size USD de -4910.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -4910.5
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
0.32 % 15.97 $
SL % Target SL $ Target
0.16 % 8.02 $
PNL PNL %
-8.02 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4535 % 278.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9733
            [entry_price] => 5.954
            [stop_loss] => 5.94333
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9733
            [entry_price] => 5.954
            [stop_loss] => 5.94236
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9733
            [entry_price] => 5.954
            [stop_loss] => 5.94139
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9733
            [entry_price] => 5.954
            [stop_loss] => 5.93945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.071
            [rr_ratio] => -0.03
            [high] => 5.95200000
            [low] => 5.88300000
            [mfe_pct] => -0.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:35:52-04:00
            [end_at] => 2025-10-19T21:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.071
            [rr_ratio] => 1.13
            [high] => 6.03400000
            [low] => 5.88300000
            [mfe_pct] => 1.34
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:35:52-04:00
            [end_at] => 2025-10-20T02:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99300000
            [high_after] => 6.02700000
            [low_before] => 5.94200000
            [low_after] => 5.88300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)