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Long Trade on TRUMP

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Long Trade on TRUMP 27 Oct 2025 at 20:37:56

Take profit at 7.1305 (2.2 %) and Stop Loss at 6.9002 (1.1 %)

Long Trade on TRUMP

The 27 Oct 2025 at 20:37:56

With 104.2238 TRUMP at 6.977$ per unit.

Position size of 727.1695 $

Take profit at 7.1305 (2.2 %) and Stop Loss at 6.9002 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.349423

15m : 0.116041

1H : 0.150917

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05117193159
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 7.09931
  4. ema21 : 6.85188
  5. ema50 : 6.50857
  6. ema100 : 6.26599
  7. price_ema9_diff : -0.0172287
  8. ema9_ema21_diff : 0.0361111
  9. ema21_ema50_diff : 0.0527469
  10. price_ema100_diff : 0.113471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16007
  14. ema_slope_21 : 0.86283
  15. ema_slope_50 : 0.521309
  16. ema_slope_100 : 0.319701
  17. rsi : 0.567455
  18. adx : 0.515251
  19. kc_percentage : 0.613854
  20. kc_width_percentage : 0.134149
  21. volume_ema_diff : 0.463966
  22. volume_ema1 : 3562760.7060865
  23. volume_ema2 : 2433635.4930603
  24. chop : 2.46876
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.10762
  28. ema21 : 7.17396
  29. ema50 : 7.03757
  30. ema100 : 6.7964
  31. price_ema9_diff : -0.0183785
  32. ema9_ema21_diff : -0.00924689
  33. ema21_ema50_diff : 0.0193806
  34. price_ema100_diff : 0.0265719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.265543
  38. ema_slope_21 : -0.147091
  39. ema_slope_50 : 0.0637947
  40. ema_slope_100 : 0.111821
  41. rsi : 0.399387
  42. adx : 0.262921
  43. kc_percentage : 0.0623279
  44. kc_width_percentage : 0.0642422
  45. volume_ema_diff : -0.427429
  46. volume_ema1 : 668889.00104604
  47. volume_ema2 : 1168220.8737627
  48. chop : 68.1969
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.05805
  52. ema21 : 7.10323
  53. ema50 : 7.1885
  54. ema100 : 7.22628
  55. price_ema9_diff : -0.0114844
  56. ema9_ema21_diff : -0.00636062
  57. ema21_ema50_diff : -0.0118608
  58. price_ema100_diff : -0.0344972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0835816
  62. ema_slope_21 : -0.0777707
  63. ema_slope_50 : -0.0763945
  64. ema_slope_100 : -0.044385
  65. rsi : 0.3088
  66. adx : 0.386658
  67. kc_percentage : -0.123233
  68. kc_width_percentage : 0.0282574
  69. volume_ema_diff : -0.0132935
  70. volume_ema1 : 328069.28308611
  71. volume_ema2 : 332489.26090419
  72. chop : 50.2135
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114569
  77. 5m_price_ema100_diff: 
    -0.004831
  78. 5m_price: 
    114016
  79. 5m_correlation_with_coin: 
    0.349423
  80. btc_indicators
  81. 15m_ema100: 
    114806
  82. 15m_price_ema100_diff: 
    -0.00702259
  83. 15m_price: 
    114000
  84. 15m_correlation_with_coin: 
    0.116041
  85. btc_indicators
  86. 1H_ema100: 
    112815
  87. 1H_price_ema100_diff: 
    0.0106428
  88. 1H_price: 
    114016
  89. 1H_correlation_with_coin: 
    0.150917
    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 22:00:00
                    [1] => 5.985
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 6.166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 8.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 6.968
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.387096774194
            [ms_dist_from_last_low_pct] => 0.1865671641791
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.671641791045
            [ms_bos_up] => 1
            [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 20:00:00
                    [1] => 6.253
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-27 03:30:00
                    [1] => 6.198
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 07:15:00
                    [1] => 6.168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:45:00
                    [1] => 6.244
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 6.166
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:30:00
                    [1] => 8.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:30:00
                    [1] => 6.968
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.387096774194
            [ms_dist_from_last_low_pct] => 0.1865671641791
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.671641791045
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-27 14:40:00
                    [1] => 8.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 15:25:00
                    [1] => 7.359
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:05:00
                    [1] => 7.203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 17:35:00
                    [1] => 7.317
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 17:55:00
                    [1] => 7.101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 18:10:00
                    [1] => 7.281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:05:00
                    [1] => 7.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:20:00
                    [1] => 7.044
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:55:00
                    [1] => 7.163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:35:00
                    [1] => 6.968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.540834845735
            [ms_dist_from_last_low_pct] => 0.1865671641791
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7985074626866
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
0.98%
TP to Pivot Distance
0.9295
13.04%
DateTime Price Type
2025-10-27 14:40:00 8.06 ↑ High
2025-10-27 15:25:00 7.359 ↓ Low
2025-10-27 17:05:00 7.203 ↓ Low
2025-10-27 17:35:00 7.317 ↑ High
2025-10-27 17:55:00 7.101 ↓ Low
2025-10-27 18:10:00 7.281 ↑ High
2025-10-27 19:05:00 7.2 ↑ High
2025-10-27 19:20:00 7.044 ↓ Low
2025-10-27 19:55:00 7.163 ↑ High
2025-10-27 20:35:00 6.968 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.19%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7342
10.64%
TP to Pivot Distance
0.9295
13.04%
DateTime Price Type
2025-10-26 20:00:00 6.253 ↓ Low
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 6.198 ↓ Low
2025-10-27 07:15:00 6.168 ↓ Low
2025-10-27 07:45:00 6.244 ↑ High
2025-10-27 09:30:00 6.166 ↓ Low
2025-10-27 14:30:00 8.06 ↑ High
2025-10-27 20:30:00 6.968 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0012
14.51%
TP to Pivot Distance
0.9295
13.04%
DateTime Price Type
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 09:00:00 6.166 ↓ Low
2025-10-27 14:00:00 8.06 ↑ High
2025-10-27 20:00:00 6.968 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
20:37:56		 27 Oct 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.977 6.9002 7.1305 2 3.417
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 6.977
  • Stop Loss: 6.9002
  • Take Profit: 7.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9002 - 6.977 = -0.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.977 - 7.1305 = -0.1535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1535 / -0.0768 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
727.1695 100 104.2238 7.27
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 -0.0768

Taille de position = 8 / -0.0768 = -104.17

Taille de position USD = -104.17 x 6.977 = -726.79

Donc, tu peux acheter -104.17 avec un stoploss a 6.9002

Avec un position size USD de -726.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.17 x -0.0768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.17 x -0.1535 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -104.17
  • Taille de position USD -726.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3473 % 122.39 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1305
            [entry_price] => 6.977
            [stop_loss] => 6.89252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1305
            [entry_price] => 6.977
            [stop_loss] => 6.88484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1305
            [entry_price] => 6.977
            [stop_loss] => 6.87716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1305
            [entry_price] => 6.977
            [stop_loss] => 6.8618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.094
            [rr_ratio] => 0.79
            [high] => 7.05100000
            [low] => 6.88300000
            [mfe_pct] => 1.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:37:56-04:00
            [end_at] => 2025-10-27T22:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.248
            [rr_ratio] => 0.5
            [high] => 7.10100000
            [low] => 6.72900000
            [mfe_pct] => 1.78
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:37:56-04:00
            [end_at] => 2025-10-28T03:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43600000
            [high_after] => 7.10100000
            [low_before] => 6.96800000
            [low_after] => 6.72900000
            [is_new_high] => 
            [is_new_low] => 
        )

)