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Long Trade on TRUMP

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Long Trade on TRUMP 27 Oct 2025 at 03:39:31

Take profit at 6.249 (0.6 %) and Stop Loss at 6.1935 (0.3 %)

Long Trade on TRUMP

The 27 Oct 2025 at 03:39:31

With 432.3028 TRUMP at 6.212$ per unit.

Position size of 2685.465 $

Take profit at 6.249 (0.6 %) and Stop Loss at 6.1935 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.45221

15m : 0.115071

1H : -0.13425

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01233703175
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 6.24264
  4. ema21 : 6.19759
  5. ema50 : 6.1015
  6. ema100 : 6.00563
  7. price_ema9_diff : -0.00490837
  8. ema9_ema21_diff : 0.00726846
  9. ema21_ema50_diff : 0.0157488
  10. price_ema100_diff : 0.0343623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15239
  14. ema_slope_21 : 0.16103
  15. ema_slope_50 : 0.128555
  16. ema_slope_100 : 0.0935795
  17. rsi : 0.573736
  18. adx : 0.603039
  19. kc_percentage : 0.557438
  20. kc_width_percentage : 0.0288456
  21. volume_ema_diff : -0.118714
  22. volume_ema1 : 209753.3808506
  23. volume_ema2 : 238008.48283587
  24. chop : 47.2388
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 6.24784
  28. ema21 : 6.2557
  29. ema50 : 6.23572
  30. ema100 : 6.18419
  31. price_ema9_diff : -0.00573655
  32. ema9_ema21_diff : -0.00125655
  33. ema21_ema50_diff : 0.00320331
  34. price_ema100_diff : 0.00449647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0262105
  38. ema_slope_21 : -0.0103309
  39. ema_slope_50 : 0.0158226
  40. ema_slope_100 : 0.0263129
  41. rsi : 0.434506
  42. adx : 0.217555
  43. kc_percentage : -0.0243959
  44. kc_width_percentage : 0.0133912
  45. volume_ema_diff : -0.198788
  46. volume_ema1 : 51104.335385239
  47. volume_ema2 : 63783.818050926
  48. chop : 48.5432
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.23626
  52. ema21 : 6.24604
  53. ema50 : 6.25748
  54. ema100 : 6.26717
  55. price_ema9_diff : -0.0038912
  56. ema9_ema21_diff : -0.00156558
  57. ema21_ema50_diff : -0.00182739
  58. price_ema100_diff : -0.00880392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0174352
  62. ema_slope_21 : -0.0166999
  63. ema_slope_50 : -0.0123774
  64. ema_slope_100 : -0.00865565
  65. rsi : 0.317329
  66. adx : 0.217911
  67. kc_percentage : -0.152109
  68. kc_width_percentage : 0.0082548
  69. volume_ema_diff : 0.527971
  70. volume_ema1 : 28147.814223989
  71. volume_ema2 : 18421.688317345
  72. chop : 37.6822
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115234
  77. 5m_price_ema100_diff: 
    0.00349023
  78. 5m_price: 
    115636
  79. 5m_correlation_with_coin: 
    0.45221
  80. btc_indicators
  81. 15m_ema100: 
    114048
  82. 15m_price_ema100_diff: 
    0.0145925
  83. 15m_price: 
    115712
  84. 15m_correlation_with_coin: 
    0.115071
  85. btc_indicators
  86. 1H_ema100: 
    111883
  87. 1H_price_ema100_diff: 
    0.0335459
  88. 1H_price: 
    115636
  89. 1H_correlation_with_coin: 
    -0.13425
    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 03:00:00
                    [1] => 6.207
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5543219666931
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5788625745126
            [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 03:30:00
                    [1] => 6.207
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5543219666931
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5788625745126
            [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 22:30:00
                    [1] => 6.284
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 6.231
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:05:00
                    [1] => 6.272
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:35:00
                    [1] => 6.207
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0363520408163
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0472047688094
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.22%
TP to Pivot Distance
0.0560
0.90%
DateTime Price Type
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 02:30:00 6.231 ↓ Low
2025-10-27 03:05:00 6.272 ↑ High
2025-10-27 03:35:00 6.207 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
1.28%
TP to Pivot Distance
0.0570
0.91%
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 03:30:00 6.207 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3635
5.87%
TP to Pivot Distance
0.0570
0.91%
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 03:00:00 6.207 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:39:31		 27 Oct 2025
03:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.212 6.1935 6.249 2 3.515
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 6.212
  • Stop Loss: 6.1935
  • Take Profit: 6.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1935 - 6.212 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.212 - 6.249 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.0185 = 2

📌 Position Size

Amount Margin Quantity Leverage
2685.465 100 432.3028 26.85
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 6.212 = -2686.26

Donc, tu peux acheter -432.43 avec un stoploss a 6.1935

Avec un position size USD de -2686.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -432.43
  • Taille de position USD -2686.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2254 % 75.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.249
            [stop_loss] => 6.1935
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.25825
            [stop_loss] => 6.1935
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.2675
            [stop_loss] => 6.1935
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.27675
            [stop_loss] => 6.1935
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.286
            [stop_loss] => 6.1935
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.29525
            [stop_loss] => 6.1935
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.3045
            [stop_loss] => 6.1935
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.31375
            [stop_loss] => 6.1935
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.323
            [stop_loss] => 6.1935
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.33225
            [stop_loss] => 6.1935
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3415
            [stop_loss] => 6.1935
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.029
            [rr_ratio] => 1.52
            [high] => 6.25600000
            [low] => 6.18300000
            [mfe_pct] => 0.71
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:39:31-04:00
            [end_at] => 2025-10-27T05:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 1.48
            [high] => 6.28000000
            [low] => 6.16600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:39:31-04:00
            [end_at] => 2025-10-27T10:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30500000
            [high_after] => 6.25600000
            [low_before] => 6.20700000
            [low_after] => 6.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)