Long Trade on TRUMP 29 Oct 2025 at 11:56:21

Take profit at 8.3209 (3.6 %) and Stop Loss at 7.8875 (1.8 %)

Long Trade on TRUMP

The 29 Oct 2025 at 11:56:21

With 55.3816 TRUMP at 8.032$ per unit.

Position size of 444.8254 $

Take profit at 8.3209 (3.6 %) and Stop Loss at 7.8875 (1.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.451076

15m : -0.027172

1H : 0.033524

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09630145498
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 8.10264
  4. ema21 : 7.79639
  5. ema50 : 7.3461
  6. ema100 : 6.92559
  7. price_ema9_diff : -0.00871895
  8. ema9_ema21_diff : 0.0392815
  9. ema21_ema50_diff : 0.0612967
  10. price_ema100_diff : 0.159756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.89693
  14. ema_slope_21 : 0.745552
  15. ema_slope_50 : 0.528086
  16. ema_slope_100 : 0.380744
  17. rsi : 0.599917
  18. adx : 0.52259
  19. kc_percentage : 0.682346
  20. kc_width_percentage : 0.146001
  21. volume_ema_diff : 0.775212
  22. volume_ema1 : 12939353.093909
  23. volume_ema2 : 7288902.8512794
  24. chop : 39.9698
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.24447
  29. ema21 : 8.2261
  30. ema50 : 8.00471
  31. ema100 : 7.74023
  32. price_ema9_diff : -0.0257712
  33. ema9_ema21_diff : 0.00223198
  34. ema21_ema50_diff : 0.0276581
  35. price_ema100_diff : 0.037694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0324886
  39. ema_slope_21 : 0.12859
  40. ema_slope_50 : 0.196215
  41. ema_slope_100 : 0.169877
  42. rsi : 0.41905
  43. adx : 0.416731
  44. kc_percentage : 0.200714
  45. kc_width_percentage : 0.0832314
  46. volume_ema_diff : 0.084191
  47. volume_ema1 : 3099636.4808805
  48. volume_ema2 : 2858939.4731223
  49. chop : 50.2998
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.16814
  54. ema21 : 8.24754
  55. ema50 : 8.26265
  56. ema100 : 8.17273
  57. price_ema9_diff : -0.0166676
  58. ema9_ema21_diff : -0.00962719
  59. ema21_ema50_diff : -0.00182861
  60. price_ema100_diff : -0.0172205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148873
  64. ema_slope_21 : -0.0926582
  65. ema_slope_50 : -0.0238041
  66. ema_slope_100 : 0.0161819
  67. rsi : 0.267094
  68. adx : 0.223622
  69. kc_percentage : -0.0425359
  70. kc_width_percentage : 0.0486026
  71. volume_ema_diff : 0.100286
  72. volume_ema1 : 1183287.7804256
  73. volume_ema2 : 1075436.1437172
  74. chop : 41.3179
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112754
  80. 5m_price_ema100_diff:
    -0.0121068
  81. 5m_price:
    111389
  82. 5m_correlation_with_coin:
    0.451076
  83. btc_indicators
  84. 15m_ema100:
    113258
  85. 15m_price_ema100_diff:
    -0.015189
  86. 15m_price:
    111538
  87. 15m_correlation_with_coin:
    -0.027172
  88. btc_indicators
  89. 1H_ema100:
    113365
  90. 1H_price_ema100_diff:
    -0.0174332
  91. 1H_price:
    111389
  92. 1H_correlation_with_coin:
    0.033524
  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] => 2025-10-25 22:00:00
                        [1] => 5.936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 6.168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 6.306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 6.305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 6.166
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 8.06
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 6.704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 7.743
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 6.763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 8.568
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9953314659197
                [ms_dist_from_last_low_pct] => 20.360786633151
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 26.689339050717
                [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] => 2025-10-28 12:15:00
                        [1] => 6.807
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 13:45:00
                        [1] => 7.139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 6.763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:45:00
                        [1] => 7.695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 7.726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 8.122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 7.703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 8.431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 8.568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 7.985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9953314659197
                [ms_dist_from_last_low_pct] => 1.941139636819
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3011897307451
                [ms_bos_up] => 1
                [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] => 2025-10-29 08:00:00
                        [1] => 8.389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 08:45:00
                        [1] => 8.487
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:05:00
                        [1] => 8.237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 09:25:00
                        [1] => 8.568
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:45:00
                        [1] => 8.349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 10:05:00
                        [1] => 8.502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 8.202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 8.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 11:25:00
                        [1] => 8.414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 7.985
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2564772997385
                [ms_dist_from_last_low_pct] => 1.941139636819
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.372573575454
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
1.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0975
1.24%
TP to Pivot Distance
0.2471
2.97%
DateTime Price Type
2025-10-29 08:00:00 8.389 ↑ High
2025-10-29 08:45:00 8.487 ↑ High
2025-10-29 09:05:00 8.237 ↓ Low
2025-10-29 09:25:00 8.568 ↑ High
2025-10-29 09:45:00 8.349 ↓ Low
2025-10-29 10:05:00 8.502 ↑ High
2025-10-29 10:30:00 8.202 ↓ Low
2025-10-29 11:00:00 8.23 ↓ Low
2025-10-29 11:25:00 8.414 ↑ High
2025-10-29 11:45:00 7.985 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
1.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1245
14.26%
TP to Pivot Distance
0.2471
2.97%
DateTime Price Type
2025-10-28 12:15:00 6.807 ↓ Low
2025-10-28 13:45:00 7.139 ↑ High
2025-10-28 16:15:00 6.763 ↓ Low
2025-10-28 23:45:00 7.695 ↑ High
2025-10-29 01:15:00 7.726 ↑ High
2025-10-29 04:00:00 8.122 ↑ High
2025-10-29 04:30:00 7.703 ↓ Low
2025-10-29 07:00:00 8.431 ↑ High
2025-10-29 09:15:00 8.568 ↑ High
2025-10-29 11:45:00 7.985 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
20.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
26.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9515
24.74%
TP to Pivot Distance
0.2471
2.97%
DateTime Price Type
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
2025-10-28 03:00:00 6.704 ↓ Low
2025-10-28 10:00:00 7.743 ↑ High
2025-10-28 16:00:00 6.763 ↓ Low
2025-10-29 09:00:00 8.568 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
11:56:21
29 Oct 2025
13:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.032 7.8875 8.3209 2 3.452
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 8.032
  • Stop Loss: 7.8875
  • Take Profit: 8.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8875 - 8.032 = -0.1445

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.032 - 8.3209 = -0.2889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2889 / -0.1445 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
444.8254 100 55.3816 4.45
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 -0.1445

Taille de position = 8 / -0.1445 = -55.36

Taille de position USD = -55.36 x 8.032 = -444.65

Donc, tu peux acheter -55.36 avec un stoploss a 7.8875

Avec un position size USD de -444.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.36 x -0.1445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.36 x -0.2889 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -55.36
  • Taille de position USD -444.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
3.6 % 16 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
16 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1743 % 9.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.321
            [stop_loss] => 7.8875
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.39325
            [stop_loss] => 7.8875
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4655
            [stop_loss] => 7.8875
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.53775
            [stop_loss] => 7.8875
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.394
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 28.14
            [high] => 8.42600000
            [low] => 8.01800000
            [mfe_pct] => 4.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T11:56:21-04:00
            [end_at] => 2025-10-29T13:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 36.64
            [high] => 8.54500000
            [low] => 8.01800000
            [mfe_pct] => 6.39
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 36.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T11:56:21-04:00
            [end_at] => 2025-10-29T18:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.56800000
            [high_after] => 8.54500000
            [low_before] => 7.98500000
            [low_after] => 8.01800000
            [is_new_high] => 
            [is_new_low] => 
        )

)