Long Trade on TRUMP 31 Oct 2025 at 07:30:39

Take profit at 8.0299 (1.48 %) and Stop Loss at 7.8545 (0.74 %)

Long Trade on TRUMP

The 31 Oct 2025 at 07:30:39

With 136.8333 TRUMP at 7.913$ per unit.

Position size of 1082.7617 $

Take profit at 8.0299 (1.48 %) and Stop Loss at 7.8545 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
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 : 0.463361

15m : -0.035174

1H : 0.02785

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03897687434
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 7.96871
  4. ema21 : 7.90631
  5. ema50 : 7.83578
  6. ema100 : 7.56063
  7. price_ema9_diff : -0.00699154
  8. ema9_ema21_diff : 0.00789248
  9. ema21_ema50_diff : 0.00900107
  10. price_ema100_diff : 0.0466048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.540537
  14. ema_slope_21 : 0.199859
  15. ema_slope_50 : 0.0972412
  16. ema_slope_100 : 0.126636
  17. rsi : 0.50557
  18. adx : 0.237367
  19. kc_percentage : 0.506965
  20. kc_width_percentage : 0.092528
  21. volume_ema_diff : -0.541169
  22. volume_ema1 : 2931653.9887477
  23. volume_ema2 : 6389400.1779848
  24. chop : 43.4855
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.99768
  29. ema21 : 8.01444
  30. ema50 : 7.93451
  31. ema100 : 7.88451
  32. price_ema9_diff : -0.0105891
  33. ema9_ema21_diff : -0.00209082
  34. ema21_ema50_diff : 0.0100742
  35. price_ema100_diff : 0.0036122
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0731948
  39. ema_slope_21 : -0.0034465
  40. ema_slope_50 : 0.0563527
  41. ema_slope_100 : 0.0400961
  42. rsi : 0.400327
  43. adx : 0.326638
  44. kc_percentage : 0.129579
  45. kc_width_percentage : 0.0350257
  46. volume_ema_diff : -0.242683
  47. volume_ema1 : 796528.01030998
  48. volume_ema2 : 1051777.5263384
  49. chop : 56.3146
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.96713
  54. ema21 : 8.0093
  55. ema50 : 8.0346
  56. ema100 : 8.02377
  57. price_ema9_diff : -0.00679477
  58. ema9_ema21_diff : -0.00526465
  59. ema21_ema50_diff : -0.00314876
  60. price_ema100_diff : -0.0138061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0965948
  64. ema_slope_21 : -0.0560671
  65. ema_slope_50 : -0.0250243
  66. ema_slope_100 : -0.00684219
  67. rsi : 0.330558
  68. adx : 0.211905
  69. kc_percentage : -0.112302
  70. kc_width_percentage : 0.0194399
  71. volume_ema_diff : 0.448359
  72. volume_ema1 : 387536.30737847
  73. volume_ema2 : 267569.15584214
  74. chop : 36.1327
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109614
  80. 5m_price_ema100_diff:
    -0.00146525
  81. 5m_price:
    109453
  82. 5m_correlation_with_coin:
    0.463361
  83. btc_indicators
  84. 15m_ema100:
    109163
  85. 15m_price_ema100_diff:
    0.00265489
  86. 15m_price:
    109453
  87. 15m_correlation_with_coin:
    -0.035174
  88. btc_indicators
  89. 1H_ema100:
    111340
  90. 1H_price_ema100_diff:
    -0.0169504
  91. 1H_price:
    109453
  92. 1H_correlation_with_coin:
    0.02785
  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] => -3.9499270782693
                [ms_dist_from_last_low_pct] => 0.2282815472416
                [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] => -3.0306748466258
                [ms_dist_from_last_low_pct] => 0.2282815472416
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -2.3477078957123
                [ms_dist_from_last_low_pct] => 0.2282815472416
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-2.35%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0305
0.39%
TP to Pivot Distance
0.1981
2.47%
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
-3.03%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.7365
9.38%
TP to Pivot Distance
0.1981
2.47%
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
-3.95%
Dist From Last Low Pct
0.23%
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
1.1505
14.65%
TP to Pivot Distance
0.6461
8.05%
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
07:30:39
31 Oct 2025
07:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.913 7.8545 8.0299 2 3.397
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 7.913
  • Stop Loss: 7.8545
  • Take Profit: 8.0299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8545 - 7.913 = -0.0585

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.913 - 8.0299 = -0.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1169 / -0.0585 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1082.7617 100 136.8333 10.83
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 -0.0585

Taille de position = 8 / -0.0585 = -136.75

Taille de position USD = -136.75 x 7.913 = -1082.1

Donc, tu peux acheter -136.75 avec un stoploss a 7.8545

Avec un position size USD de -1082.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.0585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.1169 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -136.75
  • Taille de position USD -1082.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1264 % 17.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.03
            [stop_loss] => 7.8545
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.05925
            [stop_loss] => 7.8545
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0885
            [stop_loss] => 7.8545
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.11775
            [stop_loss] => 7.8545
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.147
            [stop_loss] => 7.8545
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.17625
            [stop_loss] => 7.8545
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.2055
            [stop_loss] => 7.8545
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.23475
            [stop_loss] => 7.8545
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.264
            [stop_loss] => 7.8545
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.29325
            [stop_loss] => 7.8545
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.3225
            [stop_loss] => 7.8545
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.427
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 42.7
            [high] => 8.34000000
            [low] => 7.90300000
            [mfe_pct] => 5.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 42.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:30:39-04:00
            [end_at] => 2025-10-31T09:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.427
            [max_drawdown] => 0.064
            [rr_ratio] => 6.67
            [high] => 8.34000000
            [low] => 7.84900000
            [mfe_pct] => 5.4
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:30:39-04:00
            [end_at] => 2025-10-31T14:30:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.17800000
            [high_after] => 8.34000000
            [low_before] => 7.88500000
            [low_after] => 7.84900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)