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Long Trade on TRUMP

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Long Trade on TRUMP 27 Oct 2025 at 02:07:23

Take profit at 6.2747 (0.44 %) and Stop Loss at 6.2331 (0.22 %)

Long Trade on TRUMP

The 27 Oct 2025 at 02:07:23

With 577.3055 TRUMP at 6.247$ per unit.

Position size of 3606.4276 $

Take profit at 6.2747 (0.44 %) and Stop Loss at 6.2331 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.541946

15m : 0.009498

1H : 0.01831

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009238320384
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 6.2481
  4. ema21 : 6.19515
  5. ema50 : 6.09642
  6. ema100 : 6.00027
  7. price_ema9_diff : -0.000176302
  8. ema9_ema21_diff : 0.00854674
  9. ema21_ema50_diff : 0.0161939
  10. price_ema100_diff : 0.0411182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174198
  14. ema_slope_21 : 0.170539
  15. ema_slope_50 : 0.131204
  16. ema_slope_100 : 0.0944928
  17. rsi : 0.6584
  18. adx : 0.625626
  19. kc_percentage : 0.789818
  20. kc_width_percentage : 0.0261937
  21. volume_ema_diff : -0.295186
  22. volume_ema1 : 163783.50012589
  23. volume_ema2 : 232378.61946036
  24. chop : 47.0178
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 6.26799
  28. ema21 : 6.26638
  29. ema50 : 6.23393
  30. ema100 : 6.17641
  31. price_ema9_diff : -0.00335024
  32. ema9_ema21_diff : 0.000257674
  33. ema21_ema50_diff : 0.005205
  34. price_ema100_diff : 0.0114285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0233361
  38. ema_slope_21 : 0.000667624
  39. ema_slope_50 : 0.0265816
  40. ema_slope_100 : 0.0328653
  41. rsi : 0.460134
  42. adx : 0.309271
  43. kc_percentage : 0.245514
  44. kc_width_percentage : 0.0125728
  45. volume_ema_diff : -0.181832
  46. volume_ema1 : 54508.472011025
  47. volume_ema2 : 66622.63354683
  48. chop : 59.3749
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.26473
  52. ema21 : 6.26928
  53. ema50 : 6.27043
  54. ema100 : 6.26408
  55. price_ema9_diff : -0.00283147
  56. ema9_ema21_diff : -0.000725395
  57. ema21_ema50_diff : -0.000183137
  58. price_ema100_diff : -0.00272774
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00332585
  62. ema_slope_21 : 0.00583422
  63. ema_slope_50 : 0.00307833
  64. ema_slope_100 : 0.00400998
  65. rsi : 0.364673
  66. adx : 0.223747
  67. kc_percentage : -0.102052
  68. kc_width_percentage : 0.00588789
  69. volume_ema_diff : 0.989885
  70. volume_ema1 : 34293.640444084
  71. volume_ema2 : 17233.979931818
  72. chop : 28.2485
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114857
  77. 5m_price_ema100_diff: 
    0.00449434
  78. 5m_price: 
    115374
  79. 5m_correlation_with_coin: 
    0.541946
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    0.0137373
  83. 15m_price: 
    115374
  84. 15m_correlation_with_coin: 
    0.009498
  85. btc_indicators
  86. 1H_ema100: 
    111757
  87. 1H_price_ema100_diff: 
    0.0323635
  88. 1H_price: 
    115374
  89. 1H_correlation_with_coin: 
    0.01831
    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] => 2025-10-24 08:00:00
                    [1] => 5.966
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 5.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 5.985
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 5.899
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 6.021
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 5.936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 6.168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 6.306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 6.305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 6.244
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85646312450435
            [ms_dist_from_last_low_pct] => 0.11210762331839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97693786034593
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-26 08:15:00
                    [1] => 6.168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 6.114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 11:45:00
                    [1] => 6.161
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 14:00:00
                    [1] => 6.155
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 16:15:00
                    [1] => 6.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 19:45:00
                    [1] => 6.306
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 6.305
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 6.245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 6.305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 6.244
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85646312450435
            [ms_dist_from_last_low_pct] => 0.11210762331839
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97693786034593
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-26 21:15:00
                    [1] => 6.257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 21:50:00
                    [1] => 6.304
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 6.284
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:35:00
                    [1] => 6.305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 22:45:00
                    [1] => 6.305
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:40:00
                    [1] => 6.245
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 00:40:00
                    [1] => 6.273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 01:05:00
                    [1] => 6.255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:25:00
                    [1] => 6.305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 6.244
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85646312450435
            [ms_dist_from_last_low_pct] => 0.11210762331839
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.97693786034593
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
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
0.0303
0.48%
DateTime Price Type
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
2025-10-27 00:40:00 6.273 ↑ High
2025-10-27 01:05:00 6.255 ↓ Low
2025-10-27 01:25:00 6.305 ↑ High
2025-10-27 02:00:00 6.244 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1191
1.91%
TP to Pivot Distance
0.0313
0.50%
DateTime Price Type
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
2025-10-27 01:15:00 6.305 ↑ High
2025-10-27 02:00:00 6.244 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4031
6.47%
TP to Pivot Distance
0.0313
0.50%
DateTime Price Type
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
2025-10-27 01:00:00 6.305 ↑ High
2025-10-27 02:00:00 6.244 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:07:23		 27 Oct 2025
02:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.247 6.2331 6.2747 1.99 3.51
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 6.247
  • Stop Loss: 6.2331
  • Take Profit: 6.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2331 - 6.247 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.247 - 6.2747 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
3606.4276 100 577.3055 36.06
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 6.247 = -3595.4

Donc, tu peux acheter -575.54 avec un stoploss a 6.2331

Avec un position size USD de -3595.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -575.54
  • Taille de position USD -3595.4
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2561 % 115.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2747
            [entry_price] => 6.247
            [stop_loss] => 6.23171
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2747
            [entry_price] => 6.247
            [stop_loss] => 6.23032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2747
            [entry_price] => 6.247
            [stop_loss] => 6.22893
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2747
            [entry_price] => 6.247
            [stop_loss] => 6.22615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.51
            [high] => 6.27200000
            [low] => 6.19800000
            [mfe_pct] => 0.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:07:23-04:00
            [end_at] => 2025-10-27T04:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.079
            [rr_ratio] => 0.32
            [high] => 6.27200000
            [low] => 6.16800000
            [mfe_pct] => 0.4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:07:23-04:00
            [end_at] => 2025-10-27T09:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30500000
            [high_after] => 6.27200000
            [low_before] => 6.24400000
            [low_after] => 6.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)