Long Trade on TRUMP 25 Oct 2025 at 00:05:22

Take profit at 5.9628 (0.33 %) and Stop Loss at 5.9331 (0.17 %)

Long Trade on TRUMP

The 25 Oct 2025 at 00:05:22

With 808.5265 TRUMP at 5.943$ per unit.

Position size of 4805.0733 $

Take profit at 5.9628 (0.33 %) and Stop Loss at 5.9331 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.580281

15m : -0.031093

1H : 0.175691

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00659636142
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.94313
  4. ema21 : 5.91824
  5. ema50 : 5.88457
  6. ema100 : 5.87761
  7. price_ema9_diff : -2.2404E-5
  8. ema9_ema21_diff : 0.00420464
  9. ema21_ema50_diff : 0.00572227
  10. price_ema100_diff : 0.0111248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100835
  14. ema_slope_21 : 0.0721968
  15. ema_slope_50 : 0.0468082
  16. ema_slope_100 : 0.0226137
  17. rsi : 0.583663
  18. adx : 0.21561
  19. kc_percentage : 0.699368
  20. kc_width_percentage : 0.0193547
  21. volume_ema_diff : -0.686
  22. volume_ema1 : 78976.57253432
  23. volume_ema2 : 251518.02285861
  24. chop : 48.1554
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 5.95657
  29. ema21 : 5.95425
  30. ema50 : 5.93434
  31. ema100 : 5.91301
  32. price_ema9_diff : -0.00227969
  33. ema9_ema21_diff : 0.000389871
  34. ema21_ema50_diff : 0.00335516
  35. price_ema100_diff : 0.00507066
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00508545
  39. ema_slope_21 : 0.0189314
  40. ema_slope_50 : 0.0240079
  41. ema_slope_100 : 0.0189531
  42. rsi : 0.461495
  43. adx : 0.342569
  44. kc_percentage : 0.287529
  45. kc_width_percentage : 0.00938775
  46. volume_ema_diff : -0.430952
  47. volume_ema1 : 22859.816528823
  48. volume_ema2 : 40172.041481877
  49. chop : 58.8428
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.94942
  54. ema21 : 5.9564
  55. ema50 : 5.95751
  56. ema100 : 5.94993
  57. price_ema9_diff : -0.00107983
  58. ema9_ema21_diff : -0.00117233
  59. ema21_ema50_diff : -0.000185783
  60. price_ema100_diff : -0.00116592
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0328443
  64. ema_slope_21 : -0.0189513
  65. ema_slope_50 : -0.00535038
  66. ema_slope_100 : 0.000697537
  67. rsi : 0.383251
  68. adx : 0.312197
  69. kc_percentage : -0.0210168
  70. kc_width_percentage : 0.00422361
  71. volume_ema_diff : -0.407205
  72. volume_ema1 : 5501.941178
  73. volume_ema2 : 9281.366297854
  74. chop : 36.8501
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110881
  80. 5m_price_ema100_diff:
    0.0010715
  81. 5m_price:
    110999
  82. 5m_correlation_with_coin:
    0.580281
  83. btc_indicators
  84. 15m_ema100:
    110762
  85. 15m_price_ema100_diff:
    0.00213909
  86. 15m_price:
    110999
  87. 15m_correlation_with_coin:
    -0.031093
  88. btc_indicators
  89. 1H_ema100:
    109930
  90. 1H_price_ema100_diff:
    0.00972839
  91. 1H_price:
    110999
  92. 1H_correlation_with_coin:
    0.175691
  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] => -0.61821219715956
                [ms_dist_from_last_low_pct] => 2.0240137221269
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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] => -0.61821219715956
                [ms_dist_from_last_low_pct] => 0.10097610232245
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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 19:30:00
                        [1] => 5.964
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 5.941
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 5.963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:30:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 21:40:00
                        [1] => 5.951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 22:25:00
                        [1] => 5.985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 22:35:00
                        [1] => 5.968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 23:35:00
                        [1] => 5.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 23:45:00
                        [1] => 5.942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 00:05:00
                        [1] => 5.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033613445378148
                [ms_dist_from_last_low_pct] => 0.10097610232245
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.1346348030966
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.13%
TP to Pivot Distance
0.0222
0.37%
DateTime Price Type
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
2025-10-24 23:45:00 5.942 ↓ Low
2025-10-25 00:05:00 5.95 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0222
0.37%
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
-0.62%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0662
1.11%
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
25 Oct 2025
00:05:22
25 Oct 2025
00:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.943 5.9331 5.9628 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 5.943
  • Stop Loss: 5.9331
  • Take Profit: 5.9628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9331 - 5.943 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.943 - 5.9628 = -0.0198

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4805.0733 100 808.5265 48.05
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 5.943 = -4802.42

Donc, tu peux acheter -808.08 avec un stoploss a 5.9331

Avec un position size USD de -4802.42$

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 -4802.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16.01 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16.01 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9628
            [stop_loss] => 5.9331
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.96775
            [stop_loss] => 5.9331
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.9727
            [stop_loss] => 5.9331
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.97765
            [stop_loss] => 5.9331
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.9826
            [stop_loss] => 5.9331
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.98755
            [stop_loss] => 5.9331
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9925
            [stop_loss] => 5.9331
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.99745
            [stop_loss] => 5.9331
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0024
            [stop_loss] => 5.9331
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.00735
            [stop_loss] => 5.9331
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0123
            [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] => 0.023000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.29
            [high] => 5.96600000
            [low] => 5.93600000
            [mfe_pct] => 0.39
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T00:05:22-04:00
            [end_at] => 2025-10-25T02:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => 0.52
            [high] => 5.96600000
            [low] => 5.89900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T00:05:22-04:00
            [end_at] => 2025-10-25T07:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98500000
            [high_after] => 5.96600000
            [low_before] => 5.94100000
            [low_after] => 5.89900000
            [is_new_high] => 
            [is_new_low] => 
        )

)