Long Trade on TRUMP 29 Oct 2025 at 19:38:55

Take profit at 8.3986 (2 %) and Stop Loss at 8.1517 (1 %)

Long Trade on TRUMP

The 29 Oct 2025 at 19:38:55

With 97.1862 TRUMP at 8.234$ per unit.

Position size of 800.2308 $

Take profit at 8.3986 (2 %) and Stop Loss at 8.1517 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.642415

15m : 0.008442

1H : 0.005193

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05487749828
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.27896
  4. ema21 : 8.07196
  5. ema50 : 7.61157
  6. ema100 : 7.13795
  7. price_ema9_diff : -0.00543071
  8. ema9_ema21_diff : 0.0256443
  9. ema21_ema50_diff : 0.0604852
  10. price_ema100_diff : 0.153552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.4015
  14. ema_slope_21 : 0.541525
  15. ema_slope_50 : 0.492329
  16. ema_slope_100 : 0.385099
  17. rsi : 0.589271
  18. adx : 0.514744
  19. kc_percentage : 0.631969
  20. kc_width_percentage : 0.131771
  21. volume_ema_diff : -0.157845
  22. volume_ema1 : 6419576.0446425
  23. volume_ema2 : 7622802.9003329
  24. chop : 63.0545
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.33822
  29. ema21 : 8.32808
  30. ema50 : 8.22858
  31. ema100 : 8.01155
  32. price_ema9_diff : -0.0124995
  33. ema9_ema21_diff : 0.00121759
  34. ema21_ema50_diff : 0.0120913
  35. price_ema100_diff : 0.0277659
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0323312
  39. ema_slope_21 : 0.0580287
  40. ema_slope_50 : 0.0828022
  41. ema_slope_100 : 0.0999196
  42. rsi : 0.46266
  43. adx : 0.193428
  44. kc_percentage : 0.27959
  45. kc_width_percentage : 0.0529149
  46. volume_ema_diff : -0.565311
  47. volume_ema1 : 991944.89887393
  48. volume_ema2 : 2281968.3719274
  49. chop : 69.011
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.30664
  54. ema21 : 8.34534
  55. ema50 : 8.34676
  56. ema100 : 8.33154
  57. price_ema9_diff : -0.00874575
  58. ema9_ema21_diff : -0.00463689
  59. ema21_ema50_diff : -0.000170691
  60. price_ema100_diff : -0.0117084
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120637
  64. ema_slope_21 : -0.0585418
  65. ema_slope_50 : -0.0119383
  66. ema_slope_100 : -0.00019205
  67. rsi : 0.356938
  68. adx : 0.164203
  69. kc_percentage : -0.0344969
  70. kc_width_percentage : 0.0249566
  71. volume_ema_diff : -0.27024
  72. volume_ema1 : 423482.51979916
  73. volume_ema2 : 580304.4115347
  74. chop : 43.4166
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111252
  80. 5m_price_ema100_diff:
    -0.0102236
  81. 5m_price:
    110114
  82. 5m_correlation_with_coin:
    0.642415
  83. btc_indicators
  84. 15m_ema100:
    112026
  85. 15m_price_ema100_diff:
    -0.0157661
  86. 15m_price:
    110259
  87. 15m_correlation_with_coin:
    0.008442
  88. btc_indicators
  89. 1H_ema100:
    112963
  90. 1H_price_ema100_diff:
    -0.0252201
  91. 1H_price:
    110114
  92. 1H_correlation_with_coin:
    0.005193
  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] => 2025-10-26 08:00:00
                        [1] => 6.168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 6.306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 6.305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 6.166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 8.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 6.704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 7.743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 6.763
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 8.568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 8.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0257460503218
                [ms_dist_from_last_low_pct] => 21.262753216028
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.26916325336454
                [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] => 2025-10-29 01:15:00
                        [1] => 7.726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 8.122
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 7.703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 8.431
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 8.568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 7.985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 8.472
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 8.051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 17:30:00
                        [1] => 8.545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 8.198
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0257460503218
                [ms_dist_from_last_low_pct] => 0.03659429129056
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2327396926079
                [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 14:00:00
                        [1] => 8.472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:35:00
                        [1] => 8.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:40:00
                        [1] => 8.051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 15:15:00
                        [1] => 8.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 15:40:00
                        [1] => 8.157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 8.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 8.317
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 17:40:00
                        [1] => 8.545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 18:30:00
                        [1] => 8.497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 19:35:00
                        [1] => 8.198
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4835824408615
                [ms_dist_from_last_low_pct] => 0.03659429129056
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.647231031959
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1007
1.24%
TP to Pivot Distance
0.1464
1.74%
DateTime Price Type
2025-10-29 14:00:00 8.472 ↑ High
2025-10-29 14:35:00 8.36 ↑ High
2025-10-29 14:40:00 8.051 ↓ Low
2025-10-29 15:15:00 8.37 ↑ High
2025-10-29 15:40:00 8.157 ↓ Low
2025-10-29 16:30:00 8.47 ↑ High
2025-10-29 17:00:00 8.317 ↓ Low
2025-10-29 17:40:00 8.545 ↑ High
2025-10-29 18:30:00 8.497 ↑ High
2025-10-29 19:35:00 8.198 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4487
5.50%
TP to Pivot Distance
0.1694
2.02%
DateTime Price Type
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
2025-10-29 14:00:00 8.472 ↑ High
2025-10-29 14:30:00 8.051 ↓ Low
2025-10-29 17:30:00 8.545 ↑ High
2025-10-29 19:30:00 8.198 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
21.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9857
24.36%
TP to Pivot Distance
0.1694
2.02%
DateTime Price Type
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
2025-10-29 17:00:00 8.545 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
19:38:55
29 Oct 2025
20:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.234 8.1517 8.3986 2 3.436
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 8.234
  • Stop Loss: 8.1517
  • Take Profit: 8.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1517 - 8.234 = -0.0823

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.234 - 8.3986 = -0.1646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1646 / -0.0823 = 2

📌 Position Size

Amount Margin Quantity Leverage
800.2308 100 97.1862 8.00
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 -0.0823

Taille de position = 8 / -0.0823 = -97.21

Taille de position USD = -97.21 x 8.234 = -800.43

Donc, tu peux acheter -97.21 avec un stoploss a 8.1517

Avec un position size USD de -800.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.21 x -0.0823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.21 x -0.1646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -97.21
  • Taille de position USD -800.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9594 % 95.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3986
            [stop_loss] => 8.1517
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.43975
            [stop_loss] => 8.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4809
            [stop_loss] => 8.1517
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.52205
            [stop_loss] => 8.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5632
            [stop_loss] => 8.1517
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.60435
            [stop_loss] => 8.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6455
            [stop_loss] => 8.1517
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.68665
            [stop_loss] => 8.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.7278
            [stop_loss] => 8.1517
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.76895
            [stop_loss] => 8.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8101
            [stop_loss] => 8.1517
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 5.59
            [high] => 8.67600000
            [low] => 8.15500000
            [mfe_pct] => 5.37
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T19:38:55-04:00
            [end_at] => 2025-10-29T21:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.462
            [rr_ratio] => 0.96
            [high] => 8.67600000
            [low] => 7.77200000
            [mfe_pct] => 5.37
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T19:38:55-04:00
            [end_at] => 2025-10-30T02:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.54500000
            [high_after] => 8.67600000
            [low_before] => 8.15700000
            [low_after] => 7.77200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)