Long Trade on TRUMP 19 Oct 2025 at 19:43:50

Take profit at 5.9718 (0.33 %) and Stop Loss at 5.9421 (0.17 %)

Long Trade on TRUMP

The 19 Oct 2025 at 19:43:50

With 806.3242 TRUMP at 5.952$ per unit.

Position size of 4799.2414 $

Take profit at 5.9718 (0.33 %) and Stop Loss at 5.9421 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
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 : 0.689483

15m : -0.008641

1H : -0.083229

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006614378627
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.95521
  4. ema21 : 5.9312
  5. ema50 : 5.90423
  6. ema100 : 5.91385
  7. price_ema9_diff : -0.000539632
  8. ema9_ema21_diff : 0.00404756
  9. ema21_ema50_diff : 0.00456784
  10. price_ema100_diff : 0.00644959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101209
  14. ema_slope_21 : 0.0821193
  15. ema_slope_50 : 0.0462507
  16. ema_slope_100 : 0.0164045
  17. rsi : 0.554152
  18. adx : 0.234654
  19. kc_percentage : 0.620663
  20. kc_width_percentage : 0.0264833
  21. volume_ema_diff : -0.676678
  22. volume_ema1 : 108364.51846539
  23. volume_ema2 : 335160.76645682
  24. chop : 61.1384
  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 : -0.00236583
  33. ema9_ema21_diff : 0.000724097
  34. ema21_ema50_diff : 0.00282599
  35. price_ema100_diff : 0.00485509
  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 : 0.304527
  45. kc_width_percentage : 0.00883715
  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 : 5.96033
  54. ema21 : 5.96571
  55. ema50 : 5.96355
  56. ema100 : 5.95912
  57. price_ema9_diff : -0.00139902
  58. ema9_ema21_diff : -0.000901037
  59. ema21_ema50_diff : 0.000362075
  60. price_ema100_diff : -0.00119487
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0284215
  64. ema_slope_21 : -0.00814905
  65. ema_slope_50 : 0.00138733
  66. ema_slope_100 : 0.00260786
  67. rsi : 0.361816
  68. adx : 0.246052
  69. kc_percentage : -0.0241316
  70. kc_width_percentage : 0.0043582
  71. volume_ema_diff : 0.176013
  72. volume_ema1 : 11207.331026025
  73. volume_ema2 : 9529.9347485495
  74. chop : 27.9498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00152824
  81. 5m_price:
    108632
  82. 5m_correlation_with_coin:
    0.689483
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.008641
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.00475671
  91. 1H_price:
    108632
  92. 1H_correlation_with_coin:
    -0.083229
  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] => -0.73418988820291
                [ms_dist_from_last_low_pct] => 2.4806201550388
                [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] => 5.946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73418988820291
                [ms_dist_from_last_low_pct] => 0.050454086781031
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79044735956947
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:40:00
                        [1] => 5.946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73418988820291
                [ms_dist_from_last_low_pct] => 0.050454086781031
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79044735956947
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.14%
TP to Pivot Distance
0.0212
0.36%
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 19:40:00 5.946 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1371
2.31%
TP to Pivot Distance
0.0232
0.39%
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 5.946 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.48%
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
0.3581
6.03%
TP to Pivot Distance
0.0232
0.39%
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
19:43:50
19 Oct 2025
20:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.952 5.9421 5.9718 2 3.435
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 5.952
  • Stop Loss: 5.9421
  • Take Profit: 5.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9421 - 5.952 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.952 - 5.9718 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
4799.2414 100 806.3242 47.99
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 5.952 = -4809.69

Donc, tu peux acheter -808.08 avec un stoploss a 5.9421

Avec un position size USD de -4809.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -4809.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.97 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
-7.98 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42 % 252.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9718
            [entry_price] => 5.952
            [stop_loss] => 5.94111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9718
            [entry_price] => 5.952
            [stop_loss] => 5.94012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9718
            [entry_price] => 5.952
            [stop_loss] => 5.93913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9718
            [entry_price] => 5.952
            [stop_loss] => 5.93715
            [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] => -0.0010000000000003
            [max_drawdown] => 0.069
            [rr_ratio] => -0.01
            [high] => 5.95100000
            [low] => 5.88300000
            [mfe_pct] => -0.02
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:43:50-04:00
            [end_at] => 2025-10-19T21:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.069
            [rr_ratio] => 1.49
            [high] => 6.05500000
            [low] => 5.88300000
            [mfe_pct] => 1.73
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:43:50-04:00
            [end_at] => 2025-10-20T02:43:50-04:00
        )

    [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] => 
        )

)