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Long Trade on TRUMP

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Long Trade on TRUMP 06 Nov 2025 at 04:27:33

Take profit at 8.068 (1.36 %) and Stop Loss at 7.906 (0.68 %)

Long Trade on TRUMP

The 06 Nov 2025 at 04:27:33

With 148.0942 TRUMP at 7.96$ per unit.

Position size of 1178.8301 $

Take profit at 8.068 (1.36 %) and Stop Loss at 7.906 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.540155

15m : -0.121311

1H : 0.068507

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03601310745
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.05638
  4. ema21 : 7.894
  5. ema50 : 7.64366
  6. ema100 : 7.54899
  7. price_ema9_diff : -0.0119638
  8. ema9_ema21_diff : 0.0205699
  9. ema21_ema50_diff : 0.0327513
  10. price_ema100_diff : 0.0544447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436338
  14. ema_slope_21 : 0.509656
  15. ema_slope_50 : 0.328089
  16. ema_slope_100 : 0.173164
  17. rsi : 0.587549
  18. adx : 0.450964
  19. kc_percentage : 0.580656
  20. kc_width_percentage : 0.080422
  21. volume_ema_diff : -0.255557
  22. volume_ema1 : 1816265.2135888
  23. volume_ema2 : 2439765.391937
  24. chop : 51.6429
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.04509
  28. ema21 : 8.07982
  29. ema50 : 8.01316
  30. ema100 : 7.80287
  31. price_ema9_diff : -0.0105778
  32. ema9_ema21_diff : -0.00429825
  33. ema21_ema50_diff : 0.00831911
  34. price_ema100_diff : 0.0201368
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0877996
  38. ema_slope_21 : -0.0488909
  39. ema_slope_50 : 0.0338882
  40. ema_slope_100 : 0.0777514
  41. rsi : 0.372498
  42. adx : 0.224001
  43. kc_percentage : 0.0758054
  44. kc_width_percentage : 0.035205
  45. volume_ema_diff : -0.273405
  46. volume_ema1 : 424475.7104613
  47. volume_ema2 : 584198.75797413
  48. chop : 59.4666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.99539
  52. ema21 : 8.03299
  53. ema50 : 8.07392
  54. ema100 : 8.09401
  55. price_ema9_diff : -0.00442717
  56. ema9_ema21_diff : -0.00468081
  57. ema21_ema50_diff : -0.00506895
  58. price_ema100_diff : -0.0165571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0945637
  62. ema_slope_21 : -0.0624667
  63. ema_slope_50 : -0.0386977
  64. ema_slope_100 : -0.0217742
  65. rsi : 0.338437
  66. adx : 0.251365
  67. kc_percentage : -0.0104169
  68. kc_width_percentage : 0.0174101
  69. volume_ema_diff : -0.289867
  70. volume_ema1 : 124089.08451696
  71. volume_ema2 : 174740.68473725
  72. chop : 43.1846
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103243
  77. 5m_price_ema100_diff: 
    -0.00235988
  78. 5m_price: 
    103000
  79. 5m_correlation_with_coin: 
    0.540155
  80. btc_indicators
  81. 15m_ema100: 
    103068
  82. 15m_price_ema100_diff: 
    -0.000374406
  83. 15m_price: 
    103030
  84. 15m_correlation_with_coin: 
    -0.121311
  85. btc_indicators
  86. 1H_ema100: 
    105040
  87. 1H_price_ema100_diff: 
    -0.0194212
  88. 1H_price: 
    103000
  89. 1H_correlation_with_coin: 
    0.068507
    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] => 7.944
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1639833035182
            [ms_dist_from_last_low_pct] => 0.10070493454179
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5513595166163
            [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 04:15:00
                    [1] => 7.944
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.03621509572
            [ms_dist_from_last_low_pct] => 0.10070493454179
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98187311178248
            [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 04:20:00
                    [1] => 7.944
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2014512360103
            [ms_dist_from_last_low_pct] => 0.10070493454179
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3539778449144
            [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
-2.20%
Dist From Last Low Pct
0.10%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
0.48%
TP to Pivot Distance
0.3170
3.93%
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 04:20:00 7.944 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6690
8.46%
TP to Pivot Distance
0.3170
3.93%
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 04:15:00 7.944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1270
14.25%
TP to Pivot Distance
0.3170
3.93%
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 7.944 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
04:27:33		 06 Nov 2025
04:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.96 7.906 8.068 2 3.42
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 7.96
  • Stop Loss: 7.906
  • Take Profit: 8.068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.906 - 7.96 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.96 - 8.068 = -0.108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.108 / -0.054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1178.8301 100 148.0942 11.79
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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 7.96 = -1179.27

Donc, tu peux acheter -148.15 avec un stoploss a 7.906

Avec un position size USD de -1179.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1179.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0427 % 153.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.068
            [entry_price] => 7.96
            [stop_loss] => 7.9006
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.068
            [entry_price] => 7.96
            [stop_loss] => 7.8952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.068
            [entry_price] => 7.96
            [stop_loss] => 7.8898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.068
            [entry_price] => 7.96
            [stop_loss] => 7.879
            [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] => 0.021
            [max_drawdown] => 0.128
            [rr_ratio] => 0.16
            [high] => 7.98100000
            [low] => 7.83200000
            [mfe_pct] => 0.26
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T04:27:33-05:00
            [end_at] => 2025-11-06T06:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.253
            [rr_ratio] => 0.08
            [high] => 7.98100000
            [low] => 7.70700000
            [mfe_pct] => 0.26
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T04:27:33-05:00
            [end_at] => 2025-11-06T11:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20100000
            [high_after] => 7.98100000
            [low_before] => 7.94400000
            [low_after] => 7.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)