Long Trade on TRUMP 24 Oct 2025 at 23:44:15

Take profit at 5.9658 (0.37 %) and Stop Loss at 5.9331 (0.18 %)

Long Trade on TRUMP

The 24 Oct 2025 at 23:44:15

With 734.837 TRUMP at 5.944$ per unit.

Position size of 4367.871 $

Take profit at 5.9658 (0.37 %) and Stop Loss at 5.9331 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.578693

15m : -0.031846

1H : -0.062866

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007257845606
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.94236
  4. ema21 : 5.91541
  5. ema50 : 5.88249
  6. ema100 : 5.87952
  7. price_ema9_diff : 0.0002749
  8. ema9_ema21_diff : 0.00455661
  9. ema21_ema50_diff : 0.00559636
  10. price_ema100_diff : 0.0109659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0929023
  14. ema_slope_21 : 0.0660954
  15. ema_slope_50 : 0.0428577
  16. ema_slope_100 : 0.019081
  17. rsi : 0.586997
  18. adx : 0.216658
  19. kc_percentage : 0.712816
  20. kc_width_percentage : 0.0211276
  21. volume_ema_diff : -0.588033
  22. volume_ema1 : 106718.03673481
  23. volume_ema2 : 259045.21303276
  24. chop : 48.135
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5.96496
  29. ema21 : 5.95703
  30. ema50 : 5.93392
  31. ema100 : 5.91272
  32. price_ema9_diff : -0.00351509
  33. ema9_ema21_diff : 0.0013322
  34. ema21_ema50_diff : 0.0038932
  35. price_ema100_diff : 0.00529002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195011
  39. ema_slope_21 : 0.0272813
  40. ema_slope_50 : 0.0276707
  41. ema_slope_100 : 0.0202744
  42. rsi : 0.545952
  43. adx : 0.376316
  44. kc_percentage : 0.25189
  45. kc_width_percentage : 0.00943024
  46. volume_ema_diff : -0.736897
  47. volume_ema1 : 10430.352689852
  48. volume_ema2 : 39643.739766061
  49. chop : 57.1818
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.95732
  54. ema21 : 5.96268
  55. ema50 : 5.95996
  56. ema100 : 5.95026
  57. price_ema9_diff : -0.00223716
  58. ema9_ema21_diff : -0.000898006
  59. ema21_ema50_diff : 0.000455704
  60. price_ema100_diff : -0.00105281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0234785
  64. ema_slope_21 : -0.00752772
  65. ema_slope_50 : 0.00183382
  66. ema_slope_100 : 0.00476445
  67. rsi : 0.35914
  68. adx : 0.270672
  69. kc_percentage : -0.143305
  70. kc_width_percentage : 0.00485202
  71. volume_ema_diff : 0.887057
  72. volume_ema1 : 17834.095091271
  73. volume_ema2 : 9450.7434811633
  74. chop : 33.9013
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110910
  80. 5m_price_ema100_diff:
    0.000817994
  81. 5m_price:
    111001
  82. 5m_correlation_with_coin:
    0.578693
  83. btc_indicators
  84. 15m_ema100:
    110766
  85. 15m_price_ema100_diff:
    0.00235538
  86. 15m_price:
    111027
  87. 15m_correlation_with_coin:
    -0.031846
  88. btc_indicators
  89. 1H_ema100:
    109991
  90. 1H_price_ema100_diff:
    0.00918021
  91. 1H_price:
    111001
  92. 1H_correlation_with_coin:
    -0.062866
  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] => 2025-10-22 07:00:00
                        [1] => 5.712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 5.854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 5.551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 03:00:00
                        [1] => 5.82
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 5.738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 6.029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 5.923
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 5.966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 5.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 5.985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58479532163743
                [ms_dist_from_last_low_pct] => 2.0583190394511
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.6586620926244
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-24 03:45:00
                        [1] => 5.868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 5.906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 5.841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 5.966
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 5.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 5.834
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 5.967
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 5.941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:15:00
                        [1] => 5.985
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:30:00
                        [1] => 5.942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58479532163743
                [ms_dist_from_last_low_pct] => 0.1346348030966
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72366206664423
                [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] => 2025-10-24 18:50:00
                        [1] => 5.951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 19:25:00
                        [1] => 5.953
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 5.964
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 5.941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 5.963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 21:30:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:40:00
                        [1] => 5.951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:25:00
                        [1] => 5.985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:35:00
                        [1] => 5.968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:35:00
                        [1] => 5.942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58479532163743
                [ms_dist_from_last_low_pct] => 0.1346348030966
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.43756311006395
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.13%
TP to Pivot Distance
0.0192
0.32%
DateTime Price Type
2025-10-24 18:50:00 5.951 ↓ Low
2025-10-24 19:25:00 5.953 ↓ Low
2025-10-24 19:30:00 5.964 ↑ High
2025-10-24 20:30:00 5.941 ↓ Low
2025-10-24 20:45:00 5.963 ↑ High
2025-10-24 21:30:00 5.973 ↑ High
2025-10-24 21:40:00 5.951 ↓ Low
2025-10-24 22:25:00 5.985 ↑ High
2025-10-24 22:35:00 5.968 ↓ Low
2025-10-24 23:35:00 5.942 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
1.74%
TP to Pivot Distance
0.0192
0.32%
DateTime Price Type
2025-10-24 03:45:00 5.868 ↓ Low
2025-10-24 04:45:00 5.906 ↑ High
2025-10-24 07:30:00 5.841 ↓ Low
2025-10-24 08:30:00 5.966 ↑ High
2025-10-24 10:15:00 5.83 ↓ Low
2025-10-24 12:30:00 5.834 ↓ Low
2025-10-24 18:00:00 5.967 ↑ High
2025-10-24 20:30:00 5.941 ↓ Low
2025-10-24 22:15:00 5.985 ↑ High
2025-10-24 23:30:00 5.942 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3821
6.44%
TP to Pivot Distance
0.0632
1.06%
DateTime Price Type
2025-10-22 07:00:00 5.712 ↓ Low
2025-10-22 11:00:00 5.854 ↑ High
2025-10-22 17:00:00 5.551 ↓ Low
2025-10-23 03:00:00 5.82 ↑ High
2025-10-23 08:00:00 5.738 ↓ Low
2025-10-23 12:00:00 6.029 ↑ High
2025-10-24 01:00:00 5.923 ↑ High
2025-10-24 08:00:00 5.966 ↑ High
2025-10-24 10:00:00 5.83 ↓ Low
2025-10-24 22:00:00 5.985 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
23:44:15
25 Oct 2025
00:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.944 5.9331 5.9658 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 5.944
  • Stop Loss: 5.9331
  • Take Profit: 5.9658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9331 - 5.944 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.944 - 5.9658 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
4367.871 100 734.837 43.68
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 5.944 = -4362.54

Donc, tu peux acheter -733.94 avec un stoploss a 5.9331

Avec un position size USD de -4362.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -733.94
  • Taille de position USD -4362.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.02 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
16.02 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0336 % 18.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9658
            [stop_loss] => 5.9331
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.97125
            [stop_loss] => 5.9331
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.9767
            [stop_loss] => 5.9331
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.98215
            [stop_loss] => 5.9331
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.9876
            [stop_loss] => 5.9331
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.99305
            [stop_loss] => 5.9331
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9985
            [stop_loss] => 5.9331
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.00395
            [stop_loss] => 5.9331
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0094
            [stop_loss] => 5.9331
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.01485
            [stop_loss] => 5.9331
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0203
            [stop_loss] => 5.9331
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.4
            [high] => 5.96600000
            [low] => 5.93900000
            [mfe_pct] => 0.37
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:44:15-04:00
            [end_at] => 2025-10-25T01:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.045
            [rr_ratio] => 0.49
            [high] => 5.96600000
            [low] => 5.89900000
            [mfe_pct] => 0.37
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:44:15-04:00
            [end_at] => 2025-10-25T06:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98500000
            [high_after] => 5.96600000
            [low_before] => 5.94100000
            [low_after] => 5.91200000
            [is_new_high] => 
            [is_new_low] => 
        )

)