Long Trade on TRUMP 02 Dec 2025 at 15:37:01

Take profit at 6.0008 (0.67 %) and Stop Loss at 5.9411 (0.33 %)

Long Trade on TRUMP

The 02 Dec 2025 at 15:37:01

With 401.7499 TRUMP at 5.961$ per unit.

Position size of 2394.8312 $

Take profit at 6.0008 (0.67 %) and Stop Loss at 5.9411 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.74
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.92
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 : 0.709142

15m : 0.108735

1H : -0.072283

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01327525693
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 5.94573
  4. ema21 : 5.86636
  5. ema50 : 5.84654
  6. ema100 : 5.88935
  7. price_ema9_diff : 0.00256792
  8. ema9_ema21_diff : 0.0135299
  9. ema21_ema50_diff : 0.00338996
  10. price_ema100_diff : 0.0121656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.325347
  14. ema_slope_21 : 0.192916
  15. ema_slope_50 : 0.0553262
  16. ema_slope_100 : 0.00471064
  17. rsi : 0.6428
  18. adx : 0.334472
  19. kc_percentage : 0.887333
  20. kc_width_percentage : 0.0392914
  21. volume_ema_diff : -0.086135
  22. volume_ema1 : 262831.40392601
  23. volume_ema2 : 287604.2012583
  24. chop : 24.1788
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.00295
  29. ema21 : 5.98756
  30. ema50 : 5.91053
  31. ema100 : 5.83309
  32. price_ema9_diff : -0.00698862
  33. ema9_ema21_diff : 0.00257004
  34. ema21_ema50_diff : 0.0130321
  35. price_ema100_diff : 0.0219266
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000642248
  39. ema_slope_21 : 0.0722888
  40. ema_slope_50 : 0.0918775
  41. ema_slope_100 : 0.0716095
  42. rsi : 0.500907
  43. adx : 0.48959
  44. kc_percentage : 0.229542
  45. kc_width_percentage : 0.0180949
  46. volume_ema_diff : -0.17842
  47. volume_ema1 : 57757.162464585
  48. volume_ema2 : 70300.186026879
  49. chop : 56.3883
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.98614
  54. ema21 : 6.00513
  55. ema50 : 6.00115
  56. ema100 : 5.95534
  57. price_ema9_diff : -0.00420052
  58. ema9_ema21_diff : -0.00316163
  59. ema21_ema50_diff : 0.000663117
  60. price_ema100_diff : 0.000949886
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0737064
  64. ema_slope_21 : -0.0398912
  65. ema_slope_50 : -0.00408939
  66. ema_slope_100 : 0.0162754
  67. rsi : 0.263346
  68. adx : 0.30556
  69. kc_percentage : -0.308064
  70. kc_width_percentage : 0.00898391
  71. volume_ema_diff : -0.0161944
  72. volume_ema1 : 22913.047166846
  73. volume_ema2 : 23290.220017483
  74. chop : 21.4126
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90459.9
  80. 5m_price_ema100_diff:
    0.00497115
  81. 5m_price:
    90909.6
  82. 5m_correlation_with_coin:
    0.709142
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.108735
  88. btc_indicators
  89. 1H_ema100:
    88818.1
  90. 1H_price_ema100_diff:
    0.0235474
  91. 1H_price:
    90909.6
  92. 1H_correlation_with_coin:
    -0.072283
  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] => -1.7812963879268
                [ms_dist_from_last_low_pct] => 4.6940928270042
                [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 15:30:00
                        [1] => 5.951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6515276630884
                [ms_dist_from_last_low_pct] => 0.06721559401782
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7476054444631
                [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 15:35:00
                        [1] => 5.951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6515276630884
                [ms_dist_from_last_low_pct] => 0.06721559401782
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7476054444631
                [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
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.17%
TP to Pivot Distance
0.0622
1.04%
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 15:35:00 5.951 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2531
4.26%
TP to Pivot Distance
0.0622
1.04%
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 15:30:00 5.951 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
4.69%
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
0.3381
5.69%
TP to Pivot Distance
0.1402
2.34%
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
15:37:01
02 Dec 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.961 5.9411 6.0008 2 3.487
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 5.961
  • Stop Loss: 5.9411
  • Take Profit: 6.0008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9411 - 5.961 = -0.019900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.961 - 6.0008 = -0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0398 / -0.019900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2394.8312 100 401.7499 23.95
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 -0.019900000000001

Taille de position = 8 / -0.019900000000001 = -402.01

Taille de position USD = -402.01 x 5.961 = -2396.38

Donc, tu peux acheter -402.01 avec un stoploss a 5.9411

Avec un position size USD de -2396.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.019900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -402.01
  • Taille de position USD -2396.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2013 % 60.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0008
            [stop_loss] => 5.9411
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.01075
            [stop_loss] => 5.9411
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0207
            [stop_loss] => 5.9411
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.03065
            [stop_loss] => 5.9411
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.0406
            [stop_loss] => 5.9411
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.05055
            [stop_loss] => 5.9411
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.0605
            [stop_loss] => 5.9411
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.07045
            [stop_loss] => 5.9411
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.0804
            [stop_loss] => 5.9411
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.012
            [rr_ratio] => 4.67
            [high] => 6.01700000
            [low] => 5.94900000
            [mfe_pct] => 0.94
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:37:01-05:00
            [end_at] => 2025-12-02T17:37:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.012
            [rr_ratio] => 10.42
            [high] => 6.08600000
            [low] => 5.94900000
            [mfe_pct] => 2.1
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:37:01-05:00
            [end_at] => 2025-12-02T22:37:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06300000
            [high_after] => 6.08600000
            [low_before] => 5.95100000
            [low_after] => 5.94900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)