Long Trade on TRUMP 10 Nov 2025 at 19:47:22

Take profit at 8.8718 (2.39 %) and Stop Loss at 8.5616 (1.19 %)

Long Trade on TRUMP

The 10 Nov 2025 at 19:47:22

With 77.3743 TRUMP at 8.665$ per unit.

Position size of 670.4482 $

Take profit at 8.8718 (2.39 %) and Stop Loss at 8.5616 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.57
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.436229

15m : -0.050512

1H : -0.130333

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06892901431
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 8.89015
  4. ema21 : 8.66152
  5. ema50 : 8.25911
  6. ema100 : 8.00696
  7. price_ema9_diff : -0.025326
  8. ema9_ema21_diff : 0.0263959
  9. ema21_ema50_diff : 0.0487233
  10. price_ema100_diff : 0.0821826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.682408
  14. ema_slope_21 : 0.673648
  15. ema_slope_50 : 0.464183
  16. ema_slope_100 : 0.27967
  17. rsi : 0.530195
  18. adx : 0.602642
  19. kc_percentage : 0.485412
  20. kc_width_percentage : 0.133096
  21. volume_ema_diff : 0.404628
  22. volume_ema1 : 4144522.4251738
  23. volume_ema2 : 2950618.9752765
  24. chop : 33.3831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.80184
  29. ema21 : 8.91249
  30. ema50 : 8.84613
  31. ema100 : 8.59077
  32. price_ema9_diff : -0.0155471
  33. ema9_ema21_diff : -0.0124157
  34. ema21_ema50_diff : 0.00750186
  35. price_ema100_diff : 0.00864008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.343283
  39. ema_slope_21 : -0.203303
  40. ema_slope_50 : -0.0125992
  41. ema_slope_100 : 0.0634953
  42. rsi : 0.322465
  43. adx : 0.293772
  44. kc_percentage : 0.0150357
  45. kc_width_percentage : 0.0578844
  46. volume_ema_diff : -0.356725
  47. volume_ema1 : 721982.43772135
  48. volume_ema2 : 1122355.7508901
  49. chop : 50.9214
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 8.7478
  54. ema21 : 8.81235
  55. ema50 : 8.92596
  56. ema100 : 9.00077
  57. price_ema9_diff : -0.00946551
  58. ema9_ema21_diff : -0.0073251
  59. ema21_ema50_diff : -0.0127277
  60. price_ema100_diff : -0.0373047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0935655
  64. ema_slope_21 : -0.0878305
  65. ema_slope_50 : -0.0823179
  66. ema_slope_100 : -0.0535695
  67. rsi : 0.332969
  68. adx : 0.347664
  69. kc_percentage : -0.0359587
  70. kc_width_percentage : 0.0306832
  71. volume_ema_diff : -0.248406
  72. volume_ema1 : 269700.31276259
  73. volume_ema2 : 358837.96521412
  74. chop : 49.4238
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105684
  80. 5m_price_ema100_diff:
    -0.00077315
  81. 5m_price:
    105602
  82. 5m_correlation_with_coin:
    0.436229
  83. btc_indicators
  84. 15m_ema100:
    105689
  85. 15m_price_ema100_diff:
    -0.000821708
  86. 15m_price:
    105602
  87. 15m_correlation_with_coin:
    -0.050512
  88. btc_indicators
  89. 1H_ema100:
    103628
  90. 1H_price_ema100_diff:
    0.0190464
  91. 1H_price:
    105602
  92. 1H_correlation_with_coin:
    -0.130333
  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 15:00:00
                        [1] => 7.979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 7.584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 7.938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 7.364
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 7.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 7.407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 7.905
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 7.637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 9.568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 8.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0196488294314
                [ms_dist_from_last_low_pct] => 0.6474736963811
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.625505838825
                [ms_bos_up] => 1
                [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 23:45:00
                        [1] => 8.356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 8.189
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 01:45:00
                        [1] => 8.011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:30:00
                        [1] => 8.418
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 8.773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 8.425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 9.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 9.568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 8.768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 8.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0196488294314
                [ms_dist_from_last_low_pct] => 0.6474736963811
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3758816048098
                [ms_bos_up] => 1
                [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] => 2025-11-10 13:30:00
                        [1] => 9.078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 9.085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:35:00
                        [1] => 9.257
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:05:00
                        [1] => 9.568
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:50:00
                        [1] => 8.905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:35:00
                        [1] => 9.053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 8.768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 8.778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 19:05:00
                        [1] => 8.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 8.649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6286353467561
                [ms_dist_from_last_low_pct] => 0.6474736963811
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3645508151231
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
1.02%
TP to Pivot Distance
0.6962
7.85%
DateTime Price Type
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 16:50:00 8.905 ↓ Low
2025-11-10 17:35:00 9.053 ↑ High
2025-11-10 17:45:00 8.768 ↓ Low
2025-11-10 18:35:00 8.778 ↓ Low
2025-11-10 19:05:00 8.94 ↑ High
2025-11-10 19:45:00 8.649 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.65%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5506
6.43%
TP to Pivot Distance
0.6962
7.85%
DateTime Price Type
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 17:45:00 8.768 ↓ Low
2025-11-10 19:45:00 8.649 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1976
13.99%
TP to Pivot Distance
0.6962
7.85%
DateTime Price Type
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
2025-11-10 19:00:00 8.649 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:47:22
10 Nov 2025
22:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.665 8.5616 8.8718 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 8.665
  • Stop Loss: 8.5616
  • Take Profit: 8.8718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5616 - 8.665 = -0.1034

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.665 - 8.8718 = -0.2068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2068 / -0.1034 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.4482 100 77.3743 6.70
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 -0.1034

Taille de position = 8 / -0.1034 = -77.37

Taille de position USD = -77.37 x 8.665 = -670.41

Donc, tu peux acheter -77.37 avec un stoploss a 8.5616

Avec un position size USD de -670.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.37 x -0.1034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.37 x -0.2068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -77.37
  • Taille de position USD -670.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0733 % 89.94 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8718
            [stop_loss] => 8.5616
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9235
            [stop_loss] => 8.5616
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.9752
            [stop_loss] => 8.5616
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.0269
            [stop_loss] => 8.5616
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0786
            [stop_loss] => 8.5616
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1303
            [stop_loss] => 8.5616
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.182
            [stop_loss] => 8.5616
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2337
            [stop_loss] => 8.5616
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2854
            [stop_loss] => 8.5616
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.3371
            [stop_loss] => 8.5616
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.3888
            [stop_loss] => 8.5616
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.093
            [rr_ratio] => 1.54
            [high] => 8.80800000
            [low] => 8.57200000
            [mfe_pct] => 1.65
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:47:22-05:00
            [end_at] => 2025-11-10T21:47:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.387
            [rr_ratio] => 0.56
            [high] => 8.88100000
            [low] => 8.27800000
            [mfe_pct] => 2.49
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:47:22-05:00
            [end_at] => 2025-11-11T02:47:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.30500000
            [high_after] => 8.88100000
            [low_before] => 8.64900000
            [low_after] => 8.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)