Long Trade on TRUMP 09 Nov 2025 at 19:06:26

Take profit at 7.7286 (1.04 %) and Stop Loss at 7.6092 (0.52 %)

Long Trade on TRUMP

The 09 Nov 2025 at 19:06:26

With 201.0789 TRUMP at 7.649$ per unit.

Position size of 1538.0525 $

Take profit at 7.7286 (1.04 %) and Stop Loss at 7.6092 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.334788

15m : 0.07355

1H : -0.017804

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02652358583
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 7.69601
  4. ema21 : 7.64628
  5. ema50 : 7.63081
  6. ema100 : 7.69144
  7. price_ema9_diff : -0.00610958
  8. ema9_ema21_diff : 0.00650499
  9. ema21_ema50_diff : 0.00202628
  10. price_ema100_diff : -0.00551814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258548
  14. ema_slope_21 : 0.165216
  15. ema_slope_50 : 0.0559119
  16. ema_slope_100 : 0.00599194
  17. rsi : 0.512468
  18. adx : 0.21628
  19. kc_percentage : 0.49934
  20. kc_width_percentage : 0.0558393
  21. volume_ema_diff : -0.297914
  22. volume_ema1 : 583854.50791515
  23. volume_ema2 : 831600.84334549
  24. chop : 42.0981
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 7.7045
  29. ema21 : 7.72143
  30. ema50 : 7.68355
  31. ema100 : 7.62157
  32. price_ema9_diff : -0.00720383
  33. ema9_ema21_diff : -0.00219271
  34. ema21_ema50_diff : 0.00493027
  35. price_ema100_diff : 0.00359805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0463358
  39. ema_slope_21 : -0.0147653
  40. ema_slope_50 : 0.025483
  41. ema_slope_100 : 0.0304754
  42. rsi : 0.406675
  43. adx : 0.184485
  44. kc_percentage : 0.157288
  45. kc_width_percentage : 0.0276318
  46. volume_ema_diff : 0.199229
  47. volume_ema1 : 235778.36484422
  48. volume_ema2 : 196608.18768786
  49. chop : 60.7415
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 7.68597
  54. ema21 : 7.70759
  55. ema50 : 7.72945
  56. ema100 : 7.73647
  57. price_ema9_diff : -0.00481109
  58. ema9_ema21_diff : -0.00280425
  59. ema21_ema50_diff : -0.00282802
  60. price_ema100_diff : -0.0113065
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0483052
  64. ema_slope_21 : -0.0355437
  65. ema_slope_50 : -0.0218149
  66. ema_slope_100 : -0.0111955
  67. rsi : 0.324939
  68. adx : 0.173571
  69. kc_percentage : -0.040725
  70. kc_width_percentage : 0.0138538
  71. volume_ema_diff : 0.686945
  72. volume_ema1 : 112379.0566231
  73. volume_ema2 : 66616.88352139
  74. chop : 43.025
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104299
  80. 5m_price_ema100_diff:
    0.000393657
  81. 5m_price:
    104340
  82. 5m_correlation_with_coin:
    0.334788
  83. btc_indicators
  84. 15m_ema100:
    103255
  85. 15m_price_ema100_diff:
    0.0105043
  86. 15m_price:
    104340
  87. 15m_correlation_with_coin:
    0.07355
  88. btc_indicators
  89. 1H_ema100:
    102710
  90. 1H_price_ema100_diff:
    0.0158659
  91. 1H_price:
    104340
  92. 1H_correlation_with_coin:
    -0.017804
  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] => 2025-11-07 01:00:00
                        [1] => 7.814
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 7.297
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 7.979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 7.584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 7.938
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 7.364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 7.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 7.407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 7.905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 7.637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7830487033523
                [ms_dist_from_last_low_pct] => 0.62851905198376
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.509231373576
                [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] => 2025-11-09 01:00:00
                        [1] => 7.421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 7.579
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 7.407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 7.487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 7.905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 13:30:00
                        [1] => 7.666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 7.827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 7.704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 7.798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 7.637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4490895101308
                [ms_dist_from_last_low_pct] => 0.62851905198376
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1081576535289
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-09 14:15:00
                        [1] => 7.735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 7.827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 15:05:00
                        [1] => 7.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 15:25:00
                        [1] => 7.818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 7.704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 7.798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 17:10:00
                        [1] => 7.722
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 17:55:00
                        [1] => 7.676
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 18:15:00
                        [1] => 7.758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 7.637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94096416602218
                [ms_dist_from_last_low_pct] => 0.62851905198376
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5843917768757
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.94%
Dist From Last Low Pct
0.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
0.37%
TP to Pivot Distance
0.0984
1.27%
DateTime Price Type
2025-11-09 14:15:00 7.735 ↓ Low
2025-11-09 14:45:00 7.827 ↑ High
2025-11-09 15:05:00 7.73 ↓ Low
2025-11-09 15:25:00 7.818 ↑ High
2025-11-09 16:00:00 7.704 ↓ Low
2025-11-09 17:00:00 7.798 ↑ High
2025-11-09 17:10:00 7.722 ↓ Low
2025-11-09 17:55:00 7.676 ↓ Low
2025-11-09 18:15:00 7.758 ↑ High
2025-11-09 19:00:00 7.637 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2022
2.66%
TP to Pivot Distance
0.1764
2.28%
DateTime Price Type
2025-11-09 01:00:00 7.421 ↓ Low
2025-11-09 04:00:00 7.579 ↑ High
2025-11-09 05:00:00 7.407 ↓ Low
2025-11-09 06:15:00 7.487 ↑ High
2025-11-09 11:45:00 7.905 ↑ High
2025-11-09 13:30:00 7.666 ↓ Low
2025-11-09 14:45:00 7.827 ↑ High
2025-11-09 16:00:00 7.704 ↓ Low
2025-11-09 17:00:00 7.798 ↑ High
2025-11-09 19:00:00 7.637 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3122
4.10%
TP to Pivot Distance
0.2504
3.24%
DateTime Price Type
2025-11-07 01:00:00 7.814 ↑ High
2025-11-07 07:00:00 7.297 ↓ Low
2025-11-07 15:00:00 7.979 ↑ High
2025-11-07 20:00:00 7.584 ↓ Low
2025-11-08 04:00:00 7.938 ↑ High
2025-11-08 10:00:00 7.364 ↓ Low
2025-11-08 22:00:00 7.39 ↓ Low
2025-11-09 05:00:00 7.407 ↓ Low
2025-11-09 11:00:00 7.905 ↑ High
2025-11-09 19:00:00 7.637 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
19:06:26
09 Nov 2025
19:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.649 7.6092 7.7286 2 3.452
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 7.649
  • Stop Loss: 7.6092
  • Take Profit: 7.7286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6092 - 7.649 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.649 - 7.7286 = -0.0796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0796 / -0.0398 = 2

📌 Position Size

Amount Margin Quantity Leverage
1538.0525 100 201.0789 15.38
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 7.649 = -1537.53

Donc, tu peux acheter -201.01 avec un stoploss a 7.6092

Avec un position size USD de -1537.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0796 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -201.01
  • Taille de position USD -1537.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.01 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16.01 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.7286
            [stop_loss] => 7.6092
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.7485
            [stop_loss] => 7.6092
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.7684
            [stop_loss] => 7.6092
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.7883
            [stop_loss] => 7.6092
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.8082
            [stop_loss] => 7.6092
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.8281
            [stop_loss] => 7.6092
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.848
            [stop_loss] => 7.6092
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.8679
            [stop_loss] => 7.6092
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.8878
            [stop_loss] => 7.6092
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.9077
            [stop_loss] => 7.6092
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.9276
            [stop_loss] => 7.6092
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.84600000
            [low] => 7.67600000
            [mfe_pct] => 2.58
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T19:06:26-05:00
            [end_at] => 2025-11-09T21:06:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.707
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.35600000
            [low] => 7.67600000
            [mfe_pct] => 9.24
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T19:06:26-05:00
            [end_at] => 2025-11-10T02:06:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.81800000
            [high_after] => 8.35600000
            [low_before] => 7.63700000
            [low_after] => 7.67600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)