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Long Trade on TRUMP

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Long Trade on TRUMP 21 Oct 2025 at 16:16:32

Take profit at 6.0489 (0.68 %) and Stop Loss at 5.9875 (0.34 %)

Long Trade on TRUMP

The 21 Oct 2025 at 16:16:32

With 390.7561 TRUMP at 6.008$ per unit.

Position size of 2347.6629 $

Take profit at 6.0489 (0.68 %) and Stop Loss at 5.9875 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.792294

15m : -0.068449

1H : 0.008004

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01364875112
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.99158
  4. ema21 : 5.95802
  5. ema50 : 5.9415
  6. ema100 : 5.9141
  7. price_ema9_diff : 0.00273973
  8. ema9_ema21_diff : 0.00563306
  9. ema21_ema50_diff : 0.00278085
  10. price_ema100_diff : 0.0158759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.145777
  14. ema_slope_21 : 0.0501129
  15. ema_slope_50 : 0.016941
  16. ema_slope_100 : 0.0159793
  17. rsi : 0.587554
  18. adx : 0.301732
  19. kc_percentage : 0.706851
  20. kc_width_percentage : 0.0392429
  21. volume_ema_diff : 0.104617
  22. volume_ema1 : 403080.27539365
  23. volume_ema2 : 364904.95801771
  24. chop : 23.0488
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.02954
  28. ema21 : 6.01782
  29. ema50 : 5.97454
  30. ema100 : 5.95173
  31. price_ema9_diff : -0.00357354
  32. ema9_ema21_diff : 0.00194715
  33. ema21_ema50_diff : 0.00724428
  34. price_ema100_diff : 0.00945423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122831
  38. ema_slope_21 : 0.043113
  39. ema_slope_50 : 0.0510602
  40. ema_slope_100 : 0.0313708
  41. rsi : 0.50304
  42. adx : 0.234968
  43. kc_percentage : 0.406352
  44. kc_width_percentage : 0.0206331
  45. volume_ema_diff : -0.789171
  46. volume_ema1 : 28109.011119168
  47. volume_ema2 : 133326.55406611
  48. chop : 79.0052
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 6.02669
  52. ema21 : 6.0334
  53. ema50 : 6.02585
  54. ema100 : 5.98999
  55. price_ema9_diff : -0.00310231
  56. ema9_ema21_diff : -0.00111235
  57. ema21_ema50_diff : 0.00125356
  58. price_ema100_diff : 0.00300539
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0235092
  62. ema_slope_21 : -0.0101415
  63. ema_slope_50 : 0.00510782
  64. ema_slope_100 : 0.0160625
  65. rsi : 0.381255
  66. adx : 0.163978
  67. kc_percentage : -0.00215281
  68. kc_width_percentage : 0.00834041
  69. volume_ema_diff : -0.695545
  70. volume_ema1 : 11358.250246524
  71. volume_ema2 : 37306.943094518
  72. chop : 55.8957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111264
  77. 5m_price_ema100_diff: 
    -0.00114373
  78. 5m_price: 
    111137
  79. 5m_correlation_with_coin: 
    0.792294
  80. btc_indicators
  81. 15m_ema100: 
    110331
  82. 15m_price_ema100_diff: 
    0.00730396
  83. 15m_price: 
    111137
  84. 15m_correlation_with_coin: 
    -0.068449
  85. btc_indicators
  86. 1H_ema100: 
    108912
  87. 1H_price_ema100_diff: 
    0.0204337
  88. 1H_price: 
    111137
  89. 1H_correlation_with_coin: 
    0.008004
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 5.805
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 5.995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 5.883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 6.055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 5.879
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 5.995
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 5.824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 5.811
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 6.182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 5.97
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9116790682627
            [ms_dist_from_last_low_pct] => 0.53601340033501
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5510887772194
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 5.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 5.829
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 5.826
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 5.876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 5.882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 5.811
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 6.182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 5.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 6.051
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 5.97
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80978350685838
            [ms_dist_from_last_low_pct] => 0.53601340033501
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.356783919598
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 5.811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:05:00
                    [1] => 6.023
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 6.182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 5.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:40:00
                    [1] => 6.052
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:15:00
                    [1] => 6.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 6.051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 6.051
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:20:00
                    [1] => 6.026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 5.97
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80978350685838
            [ms_dist_from_last_low_pct] => 0.53601340033501
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.93802345058627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1765
2.95%
TP to Pivot Distance
0.1331
2.20%
DateTime Price Type
2025-10-21 09:05:00 5.811 ↓ Low
2025-10-21 12:05:00 6.023 ↓ Low
2025-10-21 12:15:00 6.182 ↑ High
2025-10-21 13:15:00 5.98 ↓ Low
2025-10-21 13:40:00 6.052 ↑ High
2025-10-21 14:15:00 6.01 ↓ Low
2025-10-21 15:00:00 6.051 ↑ High
2025-10-21 15:15:00 6.051 ↑ High
2025-10-21 15:20:00 6.026 ↓ Low
2025-10-21 16:15:00 5.97 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1765
2.95%
TP to Pivot Distance
0.1331
2.20%
DateTime Price Type
2025-10-21 02:30:00 5.89 ↑ High
2025-10-21 04:45:00 5.829 ↓ Low
2025-10-21 06:15:00 5.826 ↓ Low
2025-10-21 06:45:00 5.876 ↑ High
2025-10-21 08:15:00 5.882 ↑ High
2025-10-21 09:00:00 5.811 ↓ Low
2025-10-21 12:15:00 6.182 ↑ High
2025-10-21 13:15:00 5.98 ↓ Low
2025-10-21 15:00:00 6.051 ↑ High
2025-10-21 16:15:00 5.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1825
3.05%
TP to Pivot Distance
0.1331
2.20%
DateTime Price Type
2025-10-19 05:00:00 5.805 ↓ Low
2025-10-19 10:00:00 5.995 ↑ High
2025-10-19 20:00:00 5.883 ↓ Low
2025-10-20 02:00:00 6.055 ↑ High
2025-10-20 12:00:00 5.879 ↓ Low
2025-10-20 17:00:00 5.995 ↑ High
2025-10-21 01:00:00 5.824 ↓ Low
2025-10-21 09:00:00 5.811 ↓ Low
2025-10-21 12:00:00 6.182 ↑ High
2025-10-21 16:00:00 5.97 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:16:32		 21 Oct 2025
16:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.008 5.9875 6.0489 2 3.476
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 6.008
  • Stop Loss: 5.9875
  • Take Profit: 6.0489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9875 - 6.008 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.008 - 6.0489 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0205 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
2347.6629 100 390.7561 23.48
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 6.008 = -2344.56

Donc, tu peux acheter -390.24 avec un stoploss a 5.9875

Avec un position size USD de -2344.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0409 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -390.24
  • Taille de position USD -2344.56
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3662 % 107.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0489
            [entry_price] => 6.008
            [stop_loss] => 5.98545
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0489
            [entry_price] => 6.008
            [stop_loss] => 5.9834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0489
            [entry_price] => 6.008
            [stop_loss] => 5.98135
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0489
            [entry_price] => 6.008
            [stop_loss] => 5.97725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.08
            [rr_ratio] => 0.06
            [high] => 6.01300000
            [low] => 5.92800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:16:32-04:00
            [end_at] => 2025-10-21T18:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.189
            [rr_ratio] => 0.03
            [high] => 6.01300000
            [low] => 5.81900000
            [mfe_pct] => 0.08
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:16:32-04:00
            [end_at] => 2025-10-21T23:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14000000
            [high_after] => 6.01300000
            [low_before] => 5.97000000
            [low_after] => 5.81900000
            [is_new_high] => 
            [is_new_low] => 
        )

)