Long Trade on TRUMP 26 Oct 2025 at 23:45:45

Take profit at 6.2787 (0.48 %) and Stop Loss at 6.2341 (0.24 %)

Long Trade on TRUMP

The 26 Oct 2025 at 23:45:45

With 538.312 TRUMP at 6.249$ per unit.

Position size of 3363.9116 $

Take profit at 6.2787 (0.48 %) and Stop Loss at 6.2341 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
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 : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.489128

15m : 0.049942

1H : -0.084439

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009907513601
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 6.24053
  4. ema21 : 6.17464
  5. ema50 : 6.07542
  6. ema100 : 5.98105
  7. price_ema9_diff : 0.00135581
  8. ema9_ema21_diff : 0.0106722
  9. ema21_ema50_diff : 0.0163316
  10. price_ema100_diff : 0.044799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.189486
  14. ema_slope_21 : 0.173978
  15. ema_slope_50 : 0.127674
  16. ema_slope_100 : 0.091512
  17. rsi : 0.670954
  18. adx : 0.637075
  19. kc_percentage : 0.885024
  20. kc_width_percentage : 0.0289108
  21. volume_ema_diff : 0.1709
  22. volume_ema1 : 291940.11571656
  23. volume_ema2 : 249329.62491929
  24. chop : 43.9938
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 6.26956
  29. ema21 : 6.26278
  30. ema50 : 6.21766
  31. ema100 : 6.15202
  32. price_ema9_diff : -0.00327993
  33. ema9_ema21_diff : 0.00108269
  34. ema21_ema50_diff : 0.00725717
  35. price_ema100_diff : 0.0157623
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00408504
  39. ema_slope_21 : 0.0344369
  40. ema_slope_50 : 0.0489514
  41. ema_slope_100 : 0.0462171
  42. rsi : 0.48491
  43. adx : 0.401068
  44. kc_percentage : 0.308327
  45. kc_width_percentage : 0.01256
  46. volume_ema_diff : -0.433352
  47. volume_ema1 : 44833.985724481
  48. volume_ema2 : 79121.45693254
  49. chop : 64.4973
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 6.26444
  54. ema21 : 6.27468
  55. ema50 : 6.27114
  56. ema100 : 6.2484
  57. price_ema9_diff : -0.00246526
  58. ema9_ema21_diff : -0.00163217
  59. ema21_ema50_diff : 0.000565111
  60. price_ema100_diff : 9.47283E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0420955
  64. ema_slope_21 : -0.01965
  65. ema_slope_50 : -0.000593734
  66. ema_slope_100 : 0.00831874
  67. rsi : 0.340592
  68. adx : 0.263137
  69. kc_percentage : -0.163923
  70. kc_width_percentage : 0.00609913
  71. volume_ema_diff : -0.284965
  72. volume_ema1 : 17367.256372956
  73. volume_ema2 : 24288.692357347
  74. chop : 34.0102
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114528
  80. 5m_price_ema100_diff:
    0.00279335
  81. 5m_price:
    114848
  82. 5m_correlation_with_coin:
    0.489128
  83. btc_indicators
  84. 15m_ema100:
    113496
  85. 15m_price_ema100_diff:
    0.0119091
  86. 15m_price:
    114848
  87. 15m_correlation_with_coin:
    0.049942
  88. btc_indicators
  89. 1H_ema100:
    111466
  90. 1H_price_ema100_diff:
    0.0303441
  91. 1H_price:
    114848
  92. 1H_correlation_with_coin:
    -0.084439
  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] => 2025-10-23 12:00:00
                        [1] => 6.029
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 5.923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 5.966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 5.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 5.985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 5.899
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 6.021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 5.936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 6.168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 6.306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.69774817634
                [ms_dist_from_last_low_pct] => 5.4919137466307
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.2373540856031
                [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] => 2025-10-26 03:30:00
                        [1] => 5.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 05:45:00
                        [1] => 6.135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 6.168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 6.114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 6.161
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 6.155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 6.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 19:45:00
                        [1] => 6.306
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 6.305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 6.245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68199841395718
                [ms_dist_from_last_low_pct] => 0.27221777421937
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.96076861489191
                [ms_bos_up] => 0
                [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] => 2025-10-26 19:45:00
                        [1] => 6.306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 6.253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 6.289
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 6.289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 6.257
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:50:00
                        [1] => 6.304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 6.284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 6.305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:45:00
                        [1] => 6.305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 6.245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68199841395718
                [ms_dist_from_last_low_pct] => 0.27221777421937
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.96076861489191
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.17%
TP to Pivot Distance
0.0273
0.43%
DateTime Price Type
2025-10-26 19:45:00 6.306 ↑ High
2025-10-26 20:00:00 6.253 ↓ Low
2025-10-26 20:35:00 6.289 ↑ High
2025-10-26 20:45:00 6.289 ↑ High
2025-10-26 21:15:00 6.257 ↓ Low
2025-10-26 21:50:00 6.304 ↑ High
2025-10-26 22:30:00 6.284 ↓ Low
2025-10-26 22:35:00 6.305 ↑ High
2025-10-26 22:45:00 6.305 ↑ High
2025-10-26 23:40:00 6.245 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2541
4.08%
TP to Pivot Distance
0.0273
0.43%
DateTime Price Type
2025-10-26 03:30:00 5.98 ↓ Low
2025-10-26 05:45:00 6.135 ↑ High
2025-10-26 08:15:00 6.168 ↑ High
2025-10-26 11:00:00 6.114 ↓ Low
2025-10-26 11:45:00 6.161 ↑ High
2025-10-26 14:00:00 6.155 ↑ High
2025-10-26 16:15:00 6.13 ↓ Low
2025-10-26 19:45:00 6.306 ↑ High
2025-10-26 22:30:00 6.305 ↑ High
2025-10-26 23:30:00 6.245 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
5.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4041
6.48%
TP to Pivot Distance
0.0273
0.43%
DateTime Price Type
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
2025-10-25 06:00:00 5.899 ↓ Low
2025-10-25 16:00:00 6.021 ↑ High
2025-10-25 22:00:00 5.936 ↓ Low
2025-10-26 08:00:00 6.168 ↑ High
2025-10-26 19:00:00 6.306 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:45:45
27 Oct 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.249 6.2341 6.2787 1.99 3.368
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 6.249
  • Stop Loss: 6.2341
  • Take Profit: 6.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2341 - 6.249 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.249 - 6.2787 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
3363.9116 100 538.312 33.64
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 6.249 = -3355.15

Donc, tu peux acheter -536.91 avec un stoploss a 6.2341

Avec un position size USD de -3355.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -536.91
  • Taille de position USD -3355.15
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
0.48 % 15.99 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
15.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.2788
            [stop_loss] => 6.2341
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.28625
            [stop_loss] => 6.2341
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2937
            [stop_loss] => 6.2341
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.30115
            [stop_loss] => 6.2341
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.3086
            [stop_loss] => 6.2341
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.31605
            [stop_loss] => 6.2341
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.3235
            [stop_loss] => 6.2341
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.33095
            [stop_loss] => 6.2341
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.3384
            [stop_loss] => 6.2341
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.34585
            [stop_loss] => 6.2341
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3533
            [stop_loss] => 6.2341
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.30500000
            [low] => 6.25100000
            [mfe_pct] => 0.9
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:45:45-04:00
            [end_at] => 2025-10-27T01:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 0.75
            [high] => 6.30500000
            [low] => 6.17400000
            [mfe_pct] => 0.9
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:45:45-04:00
            [end_at] => 2025-10-27T06:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30500000
            [high_after] => 6.30500000
            [low_before] => 6.24500000
            [low_after] => 6.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)