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Long Trade on TRUMP

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Long Trade on TRUMP 10 Nov 2025 at 16:48:31

Take profit at 9.2483 (2.63 %) and Stop Loss at 8.8923 (1.32 %)

Long Trade on TRUMP

The 10 Nov 2025 at 16:48:31

With 67.4251 TRUMP at 9.011$ per unit.

Position size of 607.5676 $

Take profit at 9.2483 (2.63 %) and Stop Loss at 8.8923 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
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 : bear_high
BTC Correlation Score

5m : 0.401434

15m : 0.002562

1H : 0.112873

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.07910011864
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 8.97831
  4. ema21 : 8.61318
  5. ema50 : 8.19099
  6. ema100 : 7.97375
  7. price_ema9_diff : 0.00364069
  8. ema9_ema21_diff : 0.0423916
  9. ema21_ema50_diff : 0.0515436
  10. price_ema100_diff : 0.130081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.957718
  14. ema_slope_21 : 0.760943
  15. ema_slope_50 : 0.466565
  16. ema_slope_100 : 0.263487
  17. rsi : 0.630338
  18. adx : 0.665151
  19. kc_percentage : 0.813747
  20. kc_width_percentage : 0.131964
  21. volume_ema_diff : 0.754301
  22. volume_ema1 : 4870158.109224
  23. volume_ema2 : 2776123.776219
  24. chop : 26.2484
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.185
  28. ema21 : 9.13764
  29. ema50 : 8.86137
  30. ema100 : 8.53138
  31. price_ema9_diff : -0.0189444
  32. ema9_ema21_diff : 0.00518257
  33. ema21_ema50_diff : 0.0311767
  34. price_ema100_diff : 0.0562175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105396
  38. ema_slope_21 : 0.212471
  39. ema_slope_50 : 0.241341
  40. ema_slope_100 : 0.201506
  41. rsi : 0.462872
  42. adx : 0.456356
  43. kc_percentage : 0.264985
  44. kc_width_percentage : 0.0637849
  45. volume_ema_diff : -0.208233
  46. volume_ema1 : 928264.82029335
  47. volume_ema2 : 1172396.680014
  48. chop : 51.1545
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 9.14155
  52. ema21 : 9.21301
  53. ema50 : 9.19587
  54. ema100 : 9.08486
  55. price_ema9_diff : -0.0142816
  56. ema9_ema21_diff : -0.00775629
  57. ema21_ema50_diff : 0.00186406
  58. price_ema100_diff : -0.00813106
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.170051
  62. ema_slope_21 : -0.103044
  63. ema_slope_50 : -0.012613
  64. ema_slope_100 : 0.0233036
  65. rsi : 0.312628
  66. adx : 0.222782
  67. kc_percentage : -0.147174
  68. kc_width_percentage : 0.034136
  69. volume_ema_diff : 0.0190574
  70. volume_ema1 : 448135.06480818
  71. volume_ema2 : 439754.44474769
  72. chop : 45.7375
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105751
  77. 5m_price_ema100_diff: 
    -0.0037809
  78. 5m_price: 
    105352
  79. 5m_correlation_with_coin: 
    0.401434
  80. btc_indicators
  81. 15m_ema100: 
    105549
  82. 15m_price_ema100_diff: 
    -0.00187187
  83. 15m_price: 
    105352
  84. 15m_correlation_with_coin: 
    0.002562
  85. btc_indicators
  86. 1H_ema100: 
    103567
  87. 1H_price_ema100_diff: 
    0.0172302
  88. 1H_price: 
    105352
  89. 1H_correlation_with_coin: 
    0.112873
    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] => -6.3754180602007
            [ms_dist_from_last_low_pct] => 17.29736807647
            [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 16:45:00
                    [1] => 8.922
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3754180602007
            [ms_dist_from_last_low_pct] => 0.40349697377269
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2405290293656
            [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 16:45:00
                    [1] => 8.922
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3754180602007
            [ms_dist_from_last_low_pct] => 0.40349697377269
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2405290293656
            [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
-6.38%
Dist From Last Low Pct
0.40%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4673
5.26%
TP to Pivot Distance
0.3197
3.46%
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 16:45:00 8.922 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1063
12.44%
TP to Pivot Distance
0.3197
3.46%
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 16:45:00 8.922 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
17.30%
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
1.5953
17.94%
TP to Pivot Distance
0.3197
3.46%
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
16:48:31		 10 Nov 2025
17:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.011 8.8923 9.2483 2 3.481
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 9.011
  • Stop Loss: 8.8923
  • Take Profit: 9.2483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8923 - 9.011 = -0.1187

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.011 - 9.2483 = -0.2373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2373 / -0.1187 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
607.5676 100 67.4251 6.08
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 -0.1187

Taille de position = 8 / -0.1187 = -67.4

Taille de position USD = -67.4 x 9.011 = -607.34

Donc, tu peux acheter -67.4 avec un stoploss a 8.8923

Avec un position size USD de -607.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.4 x -0.1187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.4 x -0.2373 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -67.4
  • Taille de position USD -607.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
2.63 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6967 % 204.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2483
            [entry_price] => 9.011
            [stop_loss] => 8.88043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2483
            [entry_price] => 9.011
            [stop_loss] => 8.86856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2483
            [entry_price] => 9.011
            [stop_loss] => 8.85669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2483
            [entry_price] => 9.011
            [stop_loss] => 8.83295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.243
            [rr_ratio] => 0.18
            [high] => 9.05500000
            [low] => 8.76800000
            [mfe_pct] => 0.49
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:48:31-05:00
            [end_at] => 2025-11-10T18:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.46
            [rr_ratio] => 0.1
            [high] => 9.05500000
            [low] => 8.55100000
            [mfe_pct] => 0.49
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:48:31-05:00
            [end_at] => 2025-11-10T23:48:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56800000
            [high_after] => 9.05500000
            [low_before] => 8.92200000
            [low_after] => 8.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)