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Long Trade on TRUMP

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Long Trade on TRUMP 10 Nov 2025 at 16:38:19

Take profit at 9.3255 (2.48 %) and Stop Loss at 8.9872 (1.24 %)

Long Trade on TRUMP

The 10 Nov 2025 at 16:38:19

With 70.9405 TRUMP at 9.1$ per unit.

Position size of 645.5589 $

Take profit at 9.3255 (2.48 %) and Stop Loss at 8.9872 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.393644

15m : -0.067763

1H : 0.046209

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07518033476
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.99611
  4. ema21 : 8.62127
  5. ema50 : 8.19448
  6. ema100 : 7.97552
  7. price_ema9_diff : 0.011548
  8. ema9_ema21_diff : 0.043478
  9. ema21_ema50_diff : 0.0520831
  10. price_ema100_diff : 0.140991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.976138
  14. ema_slope_21 : 0.769486
  15. ema_slope_50 : 0.470315
  16. ema_slope_100 : 0.265387
  17. rsi : 0.657206
  18. adx : 0.673483
  19. kc_percentage : 0.895017
  20. kc_width_percentage : 0.126189
  21. volume_ema_diff : 0.640553
  22. volume_ema1 : 4478854.2518573
  23. volume_ema2 : 2730088.0282935
  24. chop : 26.1588
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.2359
  28. ema21 : 9.15367
  29. ema50 : 8.85655
  30. ema100 : 8.52118
  31. price_ema9_diff : -0.014715
  32. ema9_ema21_diff : 0.00898327
  33. ema21_ema50_diff : 0.0335485
  34. price_ema100_diff : 0.0679263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158648
  38. ema_slope_21 : 0.245519
  39. ema_slope_50 : 0.256734
  40. ema_slope_100 : 0.208834
  41. rsi : 0.53092
  42. adx : 0.497889
  43. kc_percentage : 0.384847
  44. kc_width_percentage : 0.0609042
  45. volume_ema_diff : -0.266244
  46. volume_ema1 : 855594.4212067
  47. volume_ema2 : 1166048.2259478
  48. chop : 57.0604
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.19834
  52. ema21 : 9.24917
  53. ema50 : 9.20491
  54. ema100 : 9.05898
  55. price_ema9_diff : -0.0106916
  56. ema9_ema21_diff : -0.00549577
  57. ema21_ema50_diff : 0.00480877
  58. price_ema100_diff : 0.00452807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.151336
  62. ema_slope_21 : -0.0816592
  63. ema_slope_50 : 0.00582355
  64. ema_slope_100 : 0.0399961
  65. rsi : 0.338515
  66. adx : 0.195942
  67. kc_percentage : -0.0217533
  68. kc_width_percentage : 0.0310837
  69. volume_ema_diff : -0.223025
  70. volume_ema1 : 320713.18945173
  71. volume_ema2 : 412771.92833631
  72. chop : 59.6803
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105723
  77. 5m_price_ema100_diff: 
    -0.00164438
  78. 5m_price: 
    105550
  79. 5m_correlation_with_coin: 
    0.393644
  80. btc_indicators
  81. 15m_ema100: 
    105590
  82. 15m_price_ema100_diff: 
    -0.00066599
  83. 15m_price: 
    105520
  84. 15m_correlation_with_coin: 
    -0.067763
  85. btc_indicators
  86. 1H_ema100: 
    103571
  87. 1H_price_ema100_diff: 
    0.0191034
  88. 1H_price: 
    105550
  89. 1H_correlation_with_coin: 
    0.046209
    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] => 2025-11-07 07:00:00
                    [1] => 7.297
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 7.979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 7.584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 7.938
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 7.364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 7.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 7.407
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 7.905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 7.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 9.568
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2884615384615
            [ms_dist_from_last_low_pct] => 18.659159355768
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 25.28479769543
            [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] => 2025-11-09 23:00:00
                    [1] => 7.786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 23:45:00
                    [1] => 8.356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 01:30:00
                    [1] => 8.189
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 01:45:00
                    [1] => 8.011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 04:30:00
                    [1] => 8.418
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:45:00
                    [1] => 8.773
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 8.425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 9.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 9.568
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:30:00
                    [1] => 9.058
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2884615384615
            [ms_dist_from_last_low_pct] => 0.044159858688447
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6303819827777
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-10 09:55:00
                    [1] => 8.425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:10:00
                    [1] => 9.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 8.862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 12:05:00
                    [1] => 9.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:15:00
                    [1] => 8.865
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 13:30:00
                    [1] => 9.078
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 9.085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 14:35:00
                    [1] => 9.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:05:00
                    [1] => 9.568
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:35:00
                    [1] => 9.058
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2884615384615
            [ms_dist_from_last_low_pct] => 0.044159858688447
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6303819827777
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5622
6.26%
TP to Pivot Distance
0.2425
2.60%
DateTime Price Type
2025-11-10 09:55:00 8.425 ↓ Low
2025-11-10 11:10:00 9.17 ↑ High
2025-11-10 11:45:00 8.862 ↓ Low
2025-11-10 12:05:00 9.03 ↑ High
2025-11-10 12:15:00 8.865 ↓ Low
2025-11-10 13:30:00 9.078 ↓ Low
2025-11-10 14:00:00 9.085 ↓ Low
2025-11-10 14:35:00 9.257 ↓ Low
2025-11-10 15:05:00 9.568 ↑ High
2025-11-10 16:35:00 9.058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2012
13.37%
TP to Pivot Distance
0.2425
2.60%
DateTime Price Type
2025-11-09 23:00:00 7.786 ↓ Low
2025-11-09 23:45:00 8.356 ↑ High
2025-11-10 01:30:00 8.189 ↑ High
2025-11-10 01:45:00 8.011 ↓ Low
2025-11-10 04:30:00 8.418 ↑ High
2025-11-10 08:45:00 8.773 ↑ High
2025-11-10 09:45:00 8.425 ↓ Low
2025-11-10 11:00:00 9.17 ↑ High
2025-11-10 15:00:00 9.568 ↑ High
2025-11-10 16:30:00 9.058 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
18.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
25.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6902
18.81%
TP to Pivot Distance
0.2425
2.60%
DateTime Price Type
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
2025-11-10 15:00:00 9.568 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:38:19		 10 Nov 2025
16:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.1 8.9872 9.3255 2 3.455
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 9.1
  • Stop Loss: 8.9872
  • Take Profit: 9.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9872 - 9.1 = -0.1128

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.1 - 9.3255 = -0.2255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2255 / -0.1128 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
645.5589 100 70.9405 6.46
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 -0.1128

Taille de position = 8 / -0.1128 = -70.92

Taille de position USD = -70.92 x 9.1 = -645.37

Donc, tu peux acheter -70.92 avec un stoploss a 8.9872

Avec un position size USD de -645.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.92 x -0.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.92 x -0.2255 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -70.92
  • Taille de position USD -645.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.956 % 157.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3255
            [entry_price] => 9.1
            [stop_loss] => 8.97592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3255
            [entry_price] => 9.1
            [stop_loss] => 8.96464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3255
            [entry_price] => 9.1
            [stop_loss] => 8.95336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3255
            [entry_price] => 9.1
            [stop_loss] => 8.9308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.332
            [rr_ratio] => 0.04
            [high] => 9.11400000
            [low] => 8.76800000
            [mfe_pct] => 0.15
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:38:19-05:00
            [end_at] => 2025-11-10T18:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.528
            [rr_ratio] => 0.03
            [high] => 9.11400000
            [low] => 8.57200000
            [mfe_pct] => 0.15
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:38:19-05:00
            [end_at] => 2025-11-10T23:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56800000
            [high_after] => 9.11400000
            [low_before] => 8.96500000
            [low_after] => 8.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)