Long Trade on TRUMP 02 Dec 2025 at 15:21:04

Take profit at 6.0236 (0.59 %) and Stop Loss at 5.9702 (0.3 %)

Long Trade on TRUMP

The 02 Dec 2025 at 15:21:04

With 449.4351 TRUMP at 5.988$ per unit.

Position size of 2691.2177 $

Take profit at 6.0236 (0.59 %) and Stop Loss at 5.9702 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.702213

15m : -0.000295

1H : 0.078664

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01186674727
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 5.95113
  4. ema21 : 5.86881
  5. ema50 : 5.84759
  6. ema100 : 5.88988
  7. price_ema9_diff : 0.00619515
  8. ema9_ema21_diff : 0.0140261
  9. ema21_ema50_diff : 0.00362803
  10. price_ema100_diff : 0.0166579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.333211
  14. ema_slope_21 : 0.196483
  15. ema_slope_50 : 0.0568454
  16. ema_slope_100 : 0.00546759
  17. rsi : 0.687201
  18. adx : 0.339672
  19. kc_percentage : 1.00992
  20. kc_width_percentage : 0.0377114
  21. volume_ema_diff : -0.169338
  22. volume_ema1 : 236309.99812601
  23. volume_ema2 : 284484.03587006
  24. chop : 24.0987
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.01434
  29. ema21 : 5.99076
  30. ema50 : 5.90829
  31. ema100 : 5.82747
  32. price_ema9_diff : -0.00437961
  33. ema9_ema21_diff : 0.00393545
  34. ema21_ema50_diff : 0.0139577
  35. price_ema100_diff : 0.0275462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0209353
  39. ema_slope_21 : 0.0886971
  40. ema_slope_50 : 0.0999472
  41. ema_slope_100 : 0.0763251
  42. rsi : 0.526303
  43. adx : 0.523023
  44. kc_percentage : 0.445534
  45. kc_width_percentage : 0.0178104
  46. volume_ema_diff : -0.204006
  47. volume_ema1 : 55818.203596878
  48. volume_ema2 : 70123.909253579
  49. chop : 62.3973
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 6.00733
  54. ema21 : 6.01886
  55. ema50 : 6.00609
  56. ema100 : 5.95584
  57. price_ema9_diff : -0.00321876
  58. ema9_ema21_diff : -0.00191565
  59. ema21_ema50_diff : 0.00212555
  60. price_ema100_diff : 0.00539843
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0406991
  64. ema_slope_21 : -0.0172783
  65. ema_slope_50 : 0.00913813
  66. ema_slope_100 : 0.0237111
  67. rsi : 0.335575
  68. adx : 0.267353
  69. kc_percentage : -0.169524
  70. kc_width_percentage : 0.00760804
  71. volume_ema_diff : 0.36792
  72. volume_ema1 : 31611.233154771
  73. volume_ema2 : 23108.964438376
  74. chop : 30.6066
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90435.8
  80. 5m_price_ema100_diff:
    0.00866028
  81. 5m_price:
    91219.1
  82. 5m_correlation_with_coin:
    0.702213
  83. btc_indicators
  84. 15m_ema100:
    88241.4
  85. 15m_price_ema100_diff:
    0.0334041
  86. 15m_price:
    91189.1
  87. 15m_correlation_with_coin:
    -0.000295
  88. btc_indicators
  89. 1H_ema100:
    88824.2
  90. 1H_price_ema100_diff:
    0.0269612
  91. 1H_price:
    91219.1
  92. 1H_correlation_with_coin:
    0.078664
  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] => 2025-11-29 12:00:00
                        [1] => 5.993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 6.054
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 5.975
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 6.141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 5.702
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 5.819
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 5.603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 5.77
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 5.688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 6.063
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3689592610919
                [ms_dist_from_last_low_pct] => 5.1336146272855
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.5928270042194
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 23:00:00
                        [1] => 5.748
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 5.721
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 5.761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 5.688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 5.763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 6.061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 6.063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 5.979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2386457473163
                [ms_dist_from_last_low_pct] => 0.016725204883765
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2711155711657
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-02 10:45:00
                        [1] => 6.061
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 6.061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 5.992
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 6.063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 6.006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 6.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 6.021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:10:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:35:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 5.979
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2386457473163
                [ms_dist_from_last_low_pct] => 0.016725204883765
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2711155711657
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.15%
TP to Pivot Distance
0.0394
0.65%
DateTime Price Type
2025-12-02 10:45:00 6.061 ↑ High
2025-12-02 11:00:00 6.061 ↑ High
2025-12-02 11:25:00 5.992 ↓ Low
2025-12-02 12:25:00 6.063 ↑ High
2025-12-02 13:10:00 6.006 ↓ Low
2025-12-02 13:20:00 6.05 ↑ High
2025-12-02 13:50:00 6.021 ↓ Low
2025-12-02 14:10:00 6.055 ↑ High
2025-12-02 14:35:00 6.055 ↑ High
2025-12-02 15:15:00 5.979 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2822
4.73%
TP to Pivot Distance
0.0394
0.65%
DateTime Price Type
2025-12-01 23:00:00 5.748 ↑ High
2025-12-02 00:00:00 5.721 ↓ Low
2025-12-02 01:30:00 5.761 ↑ High
2025-12-02 03:45:00 5.688 ↓ Low
2025-12-02 05:45:00 5.763 ↑ High
2025-12-02 10:45:00 6.061 ↑ High
2025-12-02 12:15:00 6.063 ↑ High
2025-12-02 14:00:00 6.055 ↑ High
2025-12-02 14:30:00 6.055 ↑ High
2025-12-02 15:15:00 5.979 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3672
6.15%
TP to Pivot Distance
0.1174
1.95%
DateTime Price Type
2025-11-29 12:00:00 5.993 ↓ Low
2025-11-29 21:00:00 6.054 ↑ High
2025-11-29 22:00:00 5.975 ↓ Low
2025-11-30 11:00:00 6.141 ↑ High
2025-11-30 23:00:00 5.702 ↓ Low
2025-12-01 03:00:00 5.819 ↑ High
2025-12-01 10:00:00 5.603 ↓ Low
2025-12-01 20:00:00 5.77 ↑ High
2025-12-02 03:00:00 5.688 ↓ Low
2025-12-02 12:00:00 6.063 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:21:04
02 Dec 2025
15:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.988 5.9702 6.0236 2 3.506
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 5.988
  • Stop Loss: 5.9702
  • Take Profit: 6.0236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9702 - 5.988 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.988 - 6.0236 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
2691.2177 100 449.4351 26.91
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 5.988 = -2691.25

Donc, tu peux acheter -449.44 avec un stoploss a 5.9702

Avec un position size USD de -2691.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -449.44
  • Taille de position USD -2691.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3674 % 123.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0236
            [entry_price] => 5.988
            [stop_loss] => 5.96842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0236
            [entry_price] => 5.988
            [stop_loss] => 5.96664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0236
            [entry_price] => 5.988
            [stop_loss] => 5.96486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0236
            [entry_price] => 5.988
            [stop_loss] => 5.9613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 0.74
            [high] => 6.01700000
            [low] => 5.94900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:21:04-05:00
            [end_at] => 2025-12-02T17:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 2.51
            [high] => 6.08600000
            [low] => 5.94900000
            [mfe_pct] => 1.64
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:21:04-05:00
            [end_at] => 2025-12-02T22:21:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06300000
            [high_after] => 6.08600000
            [low_before] => 5.97900000
            [low_after] => 5.94900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)