Long Trade on TRUMP 31 Oct 2025 at 07:27:02

Take profit at 8.0394 (1.52 %) and Stop Loss at 7.8588 (0.76 %)

Long Trade on TRUMP

The 31 Oct 2025 at 07:27:02

With 132.9262 TRUMP at 7.919$ per unit.

Position size of 1052.6422 $

Take profit at 8.0394 (1.52 %) and Stop Loss at 7.8588 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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

BTC Correlation Score

5m : 0.459487

15m : -0.040447

1H : -0.085235

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04012252818
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 7.96991
  4. ema21 : 7.90685
  5. ema50 : 7.83601
  6. ema100 : 7.56075
  7. price_ema9_diff : -0.00638822
  8. ema9_ema21_diff : 0.00797472
  9. ema21_ema50_diff : 0.00904038
  10. price_ema100_diff : 0.0473819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541873
  14. ema_slope_21 : 0.200448
  15. ema_slope_50 : 0.0974944
  16. ema_slope_100 : 0.126769
  17. rsi : 0.507958
  18. adx : 0.237367
  19. kc_percentage : 0.51438
  20. kc_width_percentage : 0.0924579
  21. volume_ema_diff : -0.548717
  22. volume_ema1 : 2880718.3772811
  23. volume_ema2 : 6383407.7531064
  24. chop : 43.4855
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.01986
  29. ema21 : 8.02504
  30. ema50 : 7.93691
  31. ema100 : 7.8937
  32. price_ema9_diff : -0.0125763
  33. ema9_ema21_diff : -0.000646644
  34. ema21_ema50_diff : 0.0111039
  35. price_ema100_diff : 0.00320415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0545423
  39. ema_slope_21 : 0.0111206
  40. ema_slope_50 : 0.0640293
  41. ema_slope_100 : 0.0411667
  42. rsi : 0.399139
  43. adx : 0.337974
  44. kc_percentage : 0.131088
  45. kc_width_percentage : 0.0369519
  46. volume_ema_diff : -0.224887
  47. volume_ema1 : 819508.03291498
  48. volume_ema2 : 1057276.6081689
  49. chop : 60.7419
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.98266
  54. ema21 : 8.01984
  55. ema50 : 8.04012
  56. ema100 : 8.02745
  57. price_ema9_diff : -0.00797585
  58. ema9_ema21_diff : -0.00463505
  59. ema21_ema50_diff : -0.0025231
  60. price_ema100_diff : -0.0135106
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0850297
  64. ema_slope_21 : -0.0472889
  65. ema_slope_50 : -0.0202603
  66. ema_slope_100 : -0.00439862
  67. rsi : 0.331759
  68. adx : 0.191112
  69. kc_percentage : -0.117612
  70. kc_width_percentage : 0.0202534
  71. volume_ema_diff : 0.857463
  72. volume_ema1 : 521502.98698437
  73. volume_ema2 : 280760.89966021
  74. chop : 36.3073
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109610
  80. 5m_price_ema100_diff:
    -0.00092924
  81. 5m_price:
    109508
  82. 5m_correlation_with_coin:
    0.459487
  83. btc_indicators
  84. 15m_ema100:
    109131
  85. 15m_price_ema100_diff:
    0.00411073
  86. 15m_price:
    109580
  87. 15m_correlation_with_coin:
    -0.040447
  88. btc_indicators
  89. 1H_ema100:
    111341
  90. 1H_price_ema100_diff:
    -0.0164651
  91. 1H_price:
    109508
  92. 1H_correlation_with_coin:
    -0.085235
  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] => 2025-10-28 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] => 7.885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8770053475936
                [ms_dist_from_last_low_pct] => 0.30437539632213
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3500317057704
                [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] => 2025-10-30 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] => 7.885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9570552147239
                [ms_dist_from_last_low_pct] => 0.30437539632213
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3608116677235
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-31 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 07:20:00
                        [1] => 7.885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2735697516372
                [ms_dist_from_last_low_pct] => 0.30437539632213
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6379201014585
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
0.33%
TP to Pivot Distance
0.1886
2.35%
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 07:20:00 7.885 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7408
9.43%
TP to Pivot Distance
0.1886
2.35%
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 7.885 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1548
14.69%
TP to Pivot Distance
0.6366
7.92%
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 7.885 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:27:02
31 Oct 2025
07:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.919 7.8588 8.0394 2 3.396
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 7.919
  • Stop Loss: 7.8588
  • Take Profit: 8.0394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8588 - 7.919 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.919 - 8.0394 = -0.1204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1204 / -0.0602 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.6422 100 132.9262 10.53
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 -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 7.919 = -1052.36

Donc, tu peux acheter -132.89 avec un stoploss a 7.8588

Avec un position size USD de -1052.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x -0.1204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -132.89
  • Taille de position USD -1052.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.202 % 26.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.0394
            [stop_loss] => 7.8588
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.0695
            [stop_loss] => 7.8588
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0996
            [stop_loss] => 7.8588
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.1297
            [stop_loss] => 7.8588
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1598
            [stop_loss] => 7.8588
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.1899
            [stop_loss] => 7.8588
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.22
            [stop_loss] => 7.8588
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.2501
            [stop_loss] => 7.8588
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.2802
            [stop_loss] => 7.8588
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.3103
            [stop_loss] => 7.8588
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.3404
            [stop_loss] => 7.8588
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.016
            [rr_ratio] => 26.31
            [high] => 8.34000000
            [low] => 7.90300000
            [mfe_pct] => 5.32
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 26.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:27:02-04:00
            [end_at] => 2025-10-31T09:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 6.01
            [high] => 8.34000000
            [low] => 7.84900000
            [mfe_pct] => 5.32
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:27:02-04:00
            [end_at] => 2025-10-31T14:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.22800000
            [high_after] => 8.34000000
            [low_before] => 7.88500000
            [low_after] => 7.84900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)