Long Trade on TRUMP 27 Oct 2025 at 00:10:20

Take profit at 6.2768 (0.41 %) and Stop Loss at 6.2381 (0.21 %)

Long Trade on TRUMP

The 27 Oct 2025 at 00:10:20

With 620.0985 TRUMP at 6.251$ per unit.

Position size of 3876.2358 $

Take profit at 6.2768 (0.41 %) and Stop Loss at 6.2381 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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 : 0.503346

15m : -0.215156

1H : -0.096957

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00860078391
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.24407
  4. ema21 : 6.18232
  5. ema50 : 6.08301
  6. ema100 : 5.98928
  7. price_ema9_diff : 0.00110966
  8. ema9_ema21_diff : 0.00998692
  9. ema21_ema50_diff : 0.016327
  10. price_ema100_diff : 0.0436978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.186155
  14. ema_slope_21 : 0.173996
  15. ema_slope_50 : 0.129242
  16. ema_slope_100 : 0.0921391
  17. rsi : 0.67405
  18. adx : 0.631743
  19. kc_percentage : 0.885822
  20. kc_width_percentage : 0.0265233
  21. volume_ema_diff : -0.170315
  22. volume_ema1 : 201035.13493326
  23. volume_ema2 : 242303.16162822
  24. chop : 43.8707
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 6.26729
  29. ema21 : 6.26245
  30. ema50 : 6.21947
  31. ema100 : 6.15538
  32. price_ema9_diff : -0.00259937
  33. ema9_ema21_diff : 0.000772006
  34. ema21_ema50_diff : 0.0069113
  35. price_ema100_diff : 0.015534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00278987
  39. ema_slope_21 : 0.0311945
  40. ema_slope_50 : 0.0468508
  41. ema_slope_100 : 0.0448152
  42. rsi : 0.489703
  43. adx : 0.378294
  44. kc_percentage : 0.339814
  45. kc_width_percentage : 0.0125609
  46. volume_ema_diff : -0.522882
  47. volume_ema1 : 36297.714938543
  48. volume_ema2 : 76077.161919163
  49. chop : 63.9845
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 6.25805
  54. ema21 : 6.26765
  55. ema50 : 6.26889
  56. ema100 : 6.25205
  57. price_ema9_diff : -0.00112804
  58. ema9_ema21_diff : -0.00153094
  59. ema21_ema50_diff : -0.000197865
  60. price_ema100_diff : -0.000169343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0413749
  64. ema_slope_21 : -0.0271186
  65. ema_slope_50 : -0.00778427
  66. ema_slope_100 : 0.00283272
  67. rsi : 0.374531
  68. adx : 0.333175
  69. kc_percentage : -0.0140518
  70. kc_width_percentage : 0.00502054
  71. volume_ema_diff : -0.781607
  72. volume_ema1 : 4777.5562543262
  73. volume_ema2 : 21875.991097712
  74. chop : 43.3184
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114570
  80. 5m_price_ema100_diff:
    0.00364276
  81. 5m_price:
    114988
  82. 5m_correlation_with_coin:
    0.503346
  83. btc_indicators
  84. 15m_ema100:
    113532
  85. 15m_price_ema100_diff:
    0.0128198
  86. 15m_price:
    114988
  87. 15m_correlation_with_coin:
    -0.215156
  88. btc_indicators
  89. 1H_ema100:
    111575
  90. 1H_price_ema100_diff:
    0.0305875
  91. 1H_price:
    114988
  92. 1H_correlation_with_coin:
    -0.096957
  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] => -0.77703774183318
                [ms_dist_from_last_low_pct] => 5.4076819407008
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 26
                [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] => -0.76130055511499
                [ms_dist_from_last_low_pct] => 0.19215372297838
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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] => -0.76130055511499
                [ms_dist_from_last_low_pct] => 0.19215372297838
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 6
                [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
-0.76%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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
0.0069
0.11%
TP to Pivot Distance
0.0292
0.47%
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
-0.76%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.2581
4.14%
TP to Pivot Distance
0.0292
0.47%
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
-0.78%
Dist From Last Low Pct
5.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.4081
6.54%
TP to Pivot Distance
0.0292
0.47%
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
27 Oct 2025
00:10:20
27 Oct 2025
01:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.251 6.2381 6.2768 2 3.371
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 6.251
  • Stop Loss: 6.2381
  • Take Profit: 6.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2381 - 6.251 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.251 - 6.2768 = -0.025799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025799999999999 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
3876.2358 100 620.0985 38.76
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 6.251 = -3876.62

Donc, tu peux acheter -620.16 avec un stoploss a 6.2381

Avec un position size USD de -3876.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.025799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -3876.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.2768
            [stop_loss] => 6.2381
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.28325
            [stop_loss] => 6.2381
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2897
            [stop_loss] => 6.2381
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.29615
            [stop_loss] => 6.2381
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.3026
            [stop_loss] => 6.2381
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.30905
            [stop_loss] => 6.2381
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.3155
            [stop_loss] => 6.2381
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.32195
            [stop_loss] => 6.2381
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.3284
            [stop_loss] => 6.2381
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.33485
            [stop_loss] => 6.2381
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3413
            [stop_loss] => 6.2381
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 3.37
            [high] => 6.30500000
            [low] => 6.23500000
            [mfe_pct] => 0.86
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T00:10:20-04:00
            [end_at] => 2025-10-27T02:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.077
            [rr_ratio] => 0.7
            [high] => 6.30500000
            [low] => 6.17400000
            [mfe_pct] => 0.86
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T00:10:20-04:00
            [end_at] => 2025-10-27T07:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30500000
            [high_after] => 6.30500000
            [low_before] => 6.24500000
            [low_after] => 6.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)