Long Trade on TRUMP 27 Oct 2025 at 02:14:00

Take profit at 6.268 (0.48 %) and Stop Loss at 6.223 (0.24 %)

Long Trade on TRUMP

The 27 Oct 2025 at 02:14:00

With 533.7058 TRUMP at 6.238$ per unit.

Position size of 3329.257 $

Take profit at 6.268 (0.48 %) and Stop Loss at 6.223 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : 0.537421

15m : 0.045822

1H : 0.01616

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009993020397
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 6.2463
  4. ema21 : 6.19433
  5. ema50 : 6.09607
  6. ema100 : 6.0001
  7. price_ema9_diff : -0.00132903
  8. ema9_ema21_diff : 0.00838937
  9. ema21_ema50_diff : 0.0161185
  10. price_ema100_diff : 0.0396492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171747
  14. ema_slope_21 : 0.169416
  15. ema_slope_50 : 0.130714
  16. ema_slope_100 : 0.0942424
  17. rsi : 0.636468
  18. adx : 0.621939
  19. kc_percentage : 0.734888
  20. kc_width_percentage : 0.0268086
  21. volume_ema_diff : -0.227595
  22. volume_ema1 : 181060.28009256
  23. volume_ema2 : 234411.18180938
  24. chop : 47.0578
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 6.26619
  29. ema21 : 6.26556
  30. ema50 : 6.23358
  31. ema100 : 6.17623
  32. price_ema9_diff : -0.00450022
  33. ema9_ema21_diff : 0.000101007
  34. ema21_ema50_diff : 0.00513066
  35. price_ema100_diff : 0.0100005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257225
  39. ema_slope_21 : -0.000420518
  40. ema_slope_50 : 0.0261083
  41. ema_slope_100 : 0.0326239
  42. rsi : 0.439957
  43. adx : 0.309731
  44. kc_percentage : 0.157537
  45. kc_width_percentage : 0.013168
  46. volume_ema_diff : 0.0455909
  47. volume_ema1 : 71785.251977691
  48. volume_ema2 : 68655.195895849
  49. chop : 54.2434
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 6.26003
  54. ema21 : 6.26677
  55. ema50 : 6.26914
  56. ema100 : 6.26242
  57. price_ema9_diff : -0.00351927
  58. ema9_ema21_diff : -0.00107569
  59. ema21_ema50_diff : -0.000379101
  60. price_ema100_diff : -0.00390103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00739565
  64. ema_slope_21 : 0.000787381
  65. ema_slope_50 : 0.00115532
  66. ema_slope_100 : 0.00339369
  67. rsi : 0.33828
  68. adx : 0.234276
  69. kc_percentage : -0.195946
  70. kc_width_percentage : 0.00657003
  71. volume_ema_diff : 1.08205
  72. volume_ema1 : 38525.4171405
  73. volume_ema2 : 18503.582387741
  74. chop : 23.6739
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114870
  80. 5m_price_ema100_diff:
    0.00463811
  81. 5m_price:
    115403
  82. 5m_correlation_with_coin:
    0.537421
  83. btc_indicators
  84. 15m_ema100:
    113811
  85. 15m_price_ema100_diff:
    0.013987
  86. 15m_price:
    115403
  87. 15m_correlation_with_coin:
    0.045822
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0326177
  91. 1H_price:
    115403
  92. 1H_correlation_with_coin:
    0.01616
  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] => 2025-10-24 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] => 6.235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99920697858842
                [ms_dist_from_last_low_pct] => 0.11226944667201
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1226944667201
                [ms_bos_up] => 0
                [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 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] => 6.235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99920697858842
                [ms_dist_from_last_low_pct] => 0.11226944667201
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1226944667201
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 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 02:10:00
                        [1] => 6.235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99920697858842
                [ms_dist_from_last_low_pct] => 0.11226944667201
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1226944667201
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
0.19%
TP to Pivot Distance
0.0370
0.59%
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 02:10:00 6.235 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1090
1.75%
TP to Pivot Distance
0.0380
0.61%
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 6.235 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3930
6.32%
TP to Pivot Distance
0.0380
0.61%
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 6.235 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:14:00
27 Oct 2025
02:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.238 6.223 6.268 2 3.392
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 6.238
  • Stop Loss: 6.223
  • Take Profit: 6.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.223 - 6.238 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.238 - 6.268 = -0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.015000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3329.257 100 533.7058 33.29
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 6.238 = -3326.91

Donc, tu peux acheter -533.33 avec un stoploss a 6.223

Avec un position size USD de -3326.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.029999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -3326.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16.01 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1122 % 46.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.268
            [stop_loss] => 6.223
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2755
            [stop_loss] => 6.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.283
            [stop_loss] => 6.223
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.2905
            [stop_loss] => 6.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.298
            [stop_loss] => 6.223
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.3055
            [stop_loss] => 6.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.313
            [stop_loss] => 6.223
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3205
            [stop_loss] => 6.223
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.328
            [stop_loss] => 6.223
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3355
            [stop_loss] => 6.223
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.343
            [stop_loss] => 6.223
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.04
            [rr_ratio] => 0.85
            [high] => 6.27200000
            [low] => 6.19800000
            [mfe_pct] => 0.55
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:14:00-04:00
            [end_at] => 2025-10-27T04:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.07
            [rr_ratio] => 0.49
            [high] => 6.27200000
            [low] => 6.16800000
            [mfe_pct] => 0.55
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:14:00-04:00
            [end_at] => 2025-10-27T09:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30500000
            [high_after] => 6.27200000
            [low_before] => 6.23500000
            [low_after] => 6.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)