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Long Trade on TRUMP

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Long Trade on TRUMP 06 Nov 2025 at 04:05:24

Take profit at 8.101 (1.4 %) and Stop Loss at 7.933 (0.7 %)

Long Trade on TRUMP

The 06 Nov 2025 at 04:05:24

With 142.8344 TRUMP at 7.989$ per unit.

Position size of 1141.1037 $

Take profit at 8.101 (1.4 %) and Stop Loss at 7.933 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.72
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 : 0.538825

15m : 0.057301

1H : -0.093785

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03733928782
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.06218
  4. ema21 : 7.89664
  5. ema50 : 7.6448
  6. ema100 : 7.54957
  7. price_ema9_diff : -0.00907763
  8. ema9_ema21_diff : 0.0209636
  9. ema21_ema50_diff : 0.0329425
  10. price_ema100_diff : 0.0582057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442652
  14. ema_slope_21 : 0.51261
  15. ema_slope_50 : 0.329378
  16. ema_slope_100 : 0.173811
  17. rsi : 0.607489
  18. adx : 0.455153
  19. kc_percentage : 0.624522
  20. kc_width_percentage : 0.0782775
  21. volume_ema_diff : -0.348283
  22. volume_ema1 : 1571249.1706222
  23. volume_ema2 : 2410939.9751174
  24. chop : 51.6004
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.06612
  28. ema21 : 8.09165
  29. ema50 : 8.01471
  30. ema100 : 7.79565
  31. price_ema9_diff : -0.00956152
  32. ema9_ema21_diff : -0.00315513
  33. ema21_ema50_diff : 0.00960042
  34. price_ema100_diff : 0.0248011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0644114
  38. ema_slope_21 : -0.0356872
  39. ema_slope_50 : 0.0431759
  40. ema_slope_100 : 0.0844733
  41. rsi : 0.397416
  42. adx : 0.224982
  43. kc_percentage : 0.145045
  44. kc_width_percentage : 0.0360484
  45. volume_ema_diff : -0.33848
  46. volume_ema1 : 387642.08762528
  47. volume_ema2 : 585987.59172012
  48. chop : 64.4839
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.0393
  52. ema21 : 8.06429
  53. ema50 : 8.09278
  54. ema100 : 8.1056
  55. price_ema9_diff : -0.00625711
  56. ema9_ema21_diff : -0.00309878
  57. ema21_ema50_diff : -0.0035205
  58. price_ema100_diff : -0.0143855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0500207
  62. ema_slope_21 : -0.0328011
  63. ema_slope_50 : -0.023505
  64. ema_slope_100 : -0.0132899
  65. rsi : 0.345837
  66. adx : 0.168308
  67. kc_percentage : -0.00946971
  68. kc_width_percentage : 0.0181395
  69. volume_ema_diff : -0.233564
  70. volume_ema1 : 130981.18215253
  71. volume_ema2 : 170896.50002638
  72. chop : 49.7189
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103330
  77. 5m_price_ema100_diff: 
    -0.00457081
  78. 5m_price: 
    102858
  79. 5m_correlation_with_coin: 
    0.538825
  80. btc_indicators
  81. 15m_ema100: 
    103054
  82. 15m_price_ema100_diff: 
    -0.00190962
  83. 15m_price: 
    102858
  84. 15m_correlation_with_coin: 
    0.057301
  85. btc_indicators
  86. 1H_ema100: 
    105037
  87. 1H_price_ema100_diff: 
    -0.0207459
  88. 1H_price: 
    102858
  89. 1H_correlation_with_coin: 
    -0.093785
    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] => 2025-11-02 22:00:00
                    [1] => 7.234
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 7.986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 7.065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 7.027
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 7.408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 7.529
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 6.779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 6.907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 8.385
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 7.967
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.865831842576
            [ms_dist_from_last_low_pct] => 0.12551776076316
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2466423998996
            [ms_bos_up] => 1
            [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] => 2025-11-05 08:45:00
                    [1] => 7.423
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 7.237
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 16:45:00
                    [1] => 8.073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 19:00:00
                    [1] => 8.227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:30:00
                    [1] => 7.935
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:30:00
                    [1] => 8.385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 8.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 8.201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 02:30:00
                    [1] => 8.022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 7.967
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7313742226558
            [ms_dist_from_last_low_pct] => 0.12551776076316
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.69034768419732
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-05 21:30:00
                    [1] => 8.057
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 22:35:00
                    [1] => 8.385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:25:00
                    [1] => 8.139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 8.234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 01:10:00
                    [1] => 8.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 01:25:00
                    [1] => 8.139
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:05:00
                    [1] => 8.201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 02:40:00
                    [1] => 8.022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 8.131
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:05:00
                    [1] => 7.967
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8939859795843
            [ms_dist_from_last_low_pct] => 0.12551776076316
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0584912765156
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
0.43%
TP to Pivot Distance
0.2840
3.51%
DateTime Price Type
2025-11-05 21:30:00 8.057 ↓ Low
2025-11-05 22:35:00 8.385 ↑ High
2025-11-05 23:25:00 8.139 ↓ Low
2025-11-05 23:45:00 8.234 ↑ High
2025-11-06 01:10:00 8.05 ↓ Low
2025-11-06 01:25:00 8.139 ↑ High
2025-11-06 02:05:00 8.201 ↑ High
2025-11-06 02:40:00 8.022 ↓ Low
2025-11-06 03:00:00 8.131 ↑ High
2025-11-06 04:05:00 7.967 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6960
8.77%
TP to Pivot Distance
0.2840
3.51%
DateTime Price Type
2025-11-05 08:45:00 7.423 ↑ High
2025-11-05 10:00:00 7.237 ↓ Low
2025-11-05 16:45:00 8.073 ↑ High
2025-11-05 19:00:00 8.227 ↑ High
2025-11-05 20:30:00 7.935 ↓ Low
2025-11-05 22:30:00 8.385 ↑ High
2025-11-06 01:00:00 8.05 ↓ Low
2025-11-06 02:00:00 8.201 ↑ High
2025-11-06 02:30:00 8.022 ↓ Low
2025-11-06 04:00:00 7.967 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1540
14.55%
TP to Pivot Distance
0.2840
3.51%
DateTime Price Type
2025-11-02 22:00:00 7.234 ↓ Low
2025-11-03 01:00:00 7.986 ↑ High
2025-11-03 15:00:00 7.065 ↓ Low
2025-11-04 00:00:00 7.027 ↓ Low
2025-11-04 02:00:00 7.408 ↑ High
2025-11-04 10:00:00 7.529 ↑ High
2025-11-04 20:00:00 6.779 ↓ Low
2025-11-05 03:00:00 6.907 ↓ Low
2025-11-05 22:00:00 8.385 ↑ High
2025-11-06 04:00:00 7.967 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
04:05:24		 06 Nov 2025
04:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.989 7.933 8.101 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 7.989
  • Stop Loss: 7.933
  • Take Profit: 8.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.933 - 7.989 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.989 - 8.101 = -0.112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.112 / -0.056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.1037 100 142.8344 11.41
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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 7.989 = -1141.31

Donc, tu peux acheter -142.86 avec un stoploss a 7.933

Avec un position size USD de -1141.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142.86
  • Taille de position USD -1141.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4019 % 199.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.101
            [entry_price] => 7.989
            [stop_loss] => 7.9274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.101
            [entry_price] => 7.989
            [stop_loss] => 7.9218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.101
            [entry_price] => 7.989
            [stop_loss] => 7.9162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.101
            [entry_price] => 7.989
            [stop_loss] => 7.905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.157
            [rr_ratio] => 0.06
            [high] => 7.99900000
            [low] => 7.83200000
            [mfe_pct] => 0.13
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T04:05:24-05:00
            [end_at] => 2025-11-06T06:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.282
            [rr_ratio] => 0.04
            [high] => 7.99900000
            [low] => 7.70700000
            [mfe_pct] => 0.13
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T04:05:24-05:00
            [end_at] => 2025-11-06T11:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20100000
            [high_after] => 7.99900000
            [low_before] => 7.96700000
            [low_after] => 7.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)