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Long Trade on TRUMP

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Long Trade on TRUMP 31 Oct 2025 at 07:17:58

Take profit at 8.0671 (1.45 %) and Stop Loss at 7.8945 (0.72 %)

Long Trade on TRUMP

The 31 Oct 2025 at 07:17:58

With 139.0489 TRUMP at 7.952$ per unit.

Position size of 1105.7172 $

Take profit at 8.0671 (1.45 %) and Stop Loss at 7.8945 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.502048

15m : 0.076269

1H : 0.108725

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03835580002
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 7.97651
  4. ema21 : 7.90985
  5. ema50 : 7.83731
  6. ema100 : 7.5614
  7. price_ema9_diff : -0.00307322
  8. ema9_ema21_diff : 0.00842682
  9. ema21_ema50_diff : 0.00925655
  10. price_ema100_diff : 0.0516557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.549223
  14. ema_slope_21 : 0.203686
  15. ema_slope_50 : 0.0988867
  16. ema_slope_100 : 0.1275
  17. rsi : 0.521503
  18. adx : 0.240203
  19. kc_percentage : 0.556485
  20. kc_width_percentage : 0.0899112
  21. volume_ema_diff : -0.621415
  22. volume_ema1 : 2395027.3586144
  23. volume_ema2 : 6326267.6332632
  24. chop : 43.4489
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.02746
  28. ema21 : 8.0285
  29. ema50 : 7.9384
  30. ema100 : 7.89445
  31. price_ema9_diff : -0.0094003
  32. ema9_ema21_diff : -0.000130024
  33. ema21_ema50_diff : 0.0113492
  34. price_ema100_diff : 0.00728868
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0466969
  38. ema_slope_21 : 0.0147127
  39. ema_slope_50 : 0.0656059
  40. ema_slope_100 : 0.041965
  41. rsi : 0.43155
  42. adx : 0.335303
  43. kc_percentage : 0.22472
  44. kc_width_percentage : 0.0358932
  45. volume_ema_diff : -0.374019
  46. volume_ema1 : 649299.52271498
  47. volume_ema2 : 1037252.0775571
  48. chop : 63.6551
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.02208
  52. ema21 : 8.04286
  53. ema50 : 8.0493
  54. ema100 : 8.01976
  55. price_ema9_diff : -0.00873616
  56. ema9_ema21_diff : -0.00258396
  57. ema21_ema50_diff : -0.000800009
  58. price_ema100_diff : -0.00844921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0585816
  62. ema_slope_21 : -0.029117
  63. ema_slope_50 : -0.00961485
  64. ema_slope_100 : 0.00449477
  65. rsi : 0.343084
  66. adx : 0.142882
  67. kc_percentage : -0.0967711
  68. kc_width_percentage : 0.0189523
  69. volume_ema_diff : 1.10587
  70. volume_ema1 : 497550.76148983
  71. volume_ema2 : 236268.46670103
  72. chop : 43.3
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109556
  77. 5m_price_ema100_diff: 
    -0.000658386
  78. 5m_price: 
    109484
  79. 5m_correlation_with_coin: 
    0.502048
  80. btc_indicators
  81. 15m_ema100: 
    109129
  82. 15m_price_ema100_diff: 
    0.00325033
  83. 15m_price: 
    109484
  84. 15m_correlation_with_coin: 
    0.076269
  85. btc_indicators
  86. 1H_ema100: 
    111341
  87. 1H_price_ema100_diff: 
    -0.0166756
  88. 1H_price: 
    109484
  89. 1H_correlation_with_coin: 
    0.108725
    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] => 2025-10-28 03:00:00
                    [1] => 6.704
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 7.743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 6.763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 8.568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 8.676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 7.772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 8.486
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 7.118
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 8.228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 7.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8162372386971
            [ms_dist_from_last_low_pct] => 0.050568900126417
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0202275600506
            [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] => 2025-10-30 14:45:00
                    [1] => 7.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 7.294
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 7.152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 7.733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 00:15:00
                    [1] => 8.172
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 7.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 03:30:00
                    [1] => 8.228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 7.986
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 05:45:00
                    [1] => 8.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 7.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8957055214724
            [ms_dist_from_last_low_pct] => 0.050568900126417
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0341340075853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-31 02:05:00
                    [1] => 7.983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 8.056
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 03:30:00
                    [1] => 8.228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 03:55:00
                    [1] => 8.019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 04:45:00
                    [1] => 8.103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 7.986
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 05:45:00
                    [1] => 8.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:25:00
                    [1] => 8.021
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 06:45:00
                    [1] => 8.093
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 7.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2117879649079
            [ms_dist_from_last_low_pct] => 0.050568900126417
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3135271807838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-2.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
0.20%
TP to Pivot Distance
0.1609
1.99%
DateTime Price Type
2025-10-31 02:05:00 7.983 ↓ Low
2025-10-31 02:15:00 8.056 ↑ High
2025-10-31 03:30:00 8.228 ↑ High
2025-10-31 03:55:00 8.019 ↓ Low
2025-10-31 04:45:00 8.103 ↑ High
2025-10-31 05:00:00 7.986 ↓ Low
2025-10-31 05:45:00 8.15 ↑ High
2025-10-31 06:25:00 8.021 ↓ Low
2025-10-31 06:45:00 8.093 ↑ High
2025-10-31 07:15:00 7.91 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7765
9.84%
TP to Pivot Distance
0.1609
1.99%
DateTime Price Type
2025-10-30 14:45:00 7.118 ↓ Low
2025-10-30 16:15:00 7.294 ↑ High
2025-10-30 17:15:00 7.152 ↓ Low
2025-10-30 22:45:00 7.733 ↓ Low
2025-10-31 00:15:00 8.172 ↑ High
2025-10-31 02:00:00 7.983 ↓ Low
2025-10-31 03:30:00 8.228 ↑ High
2025-10-31 05:00:00 7.986 ↓ Low
2025-10-31 05:45:00 8.15 ↑ High
2025-10-31 07:15:00 7.91 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1905
15.08%
TP to Pivot Distance
0.6089
7.55%
DateTime Price Type
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 20:00:00 8.676 ↑ High
2025-10-30 00:00:00 7.772 ↓ Low
2025-10-30 05:00:00 8.486 ↑ High
2025-10-30 14:00:00 7.118 ↓ Low
2025-10-31 03:00:00 8.228 ↑ High
2025-10-31 07:00:00 7.91 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:17:58		 31 Oct 2025
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.952 7.8945 8.0671 2 3.459
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 7.952
  • Stop Loss: 7.8945
  • Take Profit: 8.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8945 - 7.952 = -0.0575

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.952 - 8.0671 = -0.1151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1151 / -0.0575 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1105.7172 100 139.0489 11.06
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 -0.0575

Taille de position = 8 / -0.0575 = -139.13

Taille de position USD = -139.13 x 7.952 = -1106.36

Donc, tu peux acheter -139.13 avec un stoploss a 7.8945

Avec un position size USD de -1106.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.13 x -0.0575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.13 x -0.1151 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -139.13
  • Taille de position USD -1106.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8426 % 116.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0671
            [entry_price] => 7.952
            [stop_loss] => 7.88875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0671
            [entry_price] => 7.952
            [stop_loss] => 7.883
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.0671
            [entry_price] => 7.952
            [stop_loss] => 7.87725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.0671
            [entry_price] => 7.952
            [stop_loss] => 7.86575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 0.067
            [rr_ratio] => 5.79
            [high] => 8.34000000
            [low] => 7.88500000
            [mfe_pct] => 4.88
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:17:58-04:00
            [end_at] => 2025-10-31T09:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 0.103
            [rr_ratio] => 3.77
            [high] => 8.34000000
            [low] => 7.84900000
            [mfe_pct] => 4.88
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:17:58-04:00
            [end_at] => 2025-10-31T14:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.22800000
            [high_after] => 8.34000000
            [low_before] => 7.91000000
            [low_after] => 7.84900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)