Long Trade on TRUMP 02 Dec 2025 at 15:56:36

Take profit at 5.9951 (0.66 %) and Stop Loss at 5.9364 (0.33 %)

Long Trade on TRUMP

The 02 Dec 2025 at 15:56:36

With 409.0274 TRUMP at 5.956$ per unit.

Position size of 2436.1675 $

Take profit at 5.9951 (0.66 %) and Stop Loss at 5.9364 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.716661

15m : 0.116564

1H : -0.028734

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01303905985
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.94473
  4. ema21 : 5.8659
  5. ema50 : 5.84634
  6. ema100 : 5.88925
  7. price_ema9_diff : 0.00189549
  8. ema9_ema21_diff : 0.013438
  9. ema21_ema50_diff : 0.00334587
  10. price_ema100_diff : 0.0113336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.323891
  14. ema_slope_21 : 0.192255
  15. ema_slope_50 : 0.0550449
  16. ema_slope_100 : 0.00457046
  17. rsi : 0.6352
  18. adx : 0.332404
  19. kc_percentage : 0.862448
  20. kc_width_percentage : 0.0399288
  21. volume_ema_diff : 0.041049
  22. volume_ema1 : 304515.36865934
  23. volume_ema2 : 292508.19710928
  24. chop : 24.2131
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 5.99436
  29. ema21 : 5.98501
  30. ema50 : 5.91321
  31. ema100 : 5.84127
  32. price_ema9_diff : -0.00639966
  33. ema9_ema21_diff : 0.00156227
  34. ema21_ema50_diff : 0.0121418
  35. price_ema100_diff : 0.0196397
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154998
  39. ema_slope_21 : 0.0586766
  40. ema_slope_50 : 0.0844226
  41. ema_slope_100 : 0.0662684
  42. rsi : 0.485389
  43. adx : 0.451127
  44. kc_percentage : 0.204279
  45. kc_width_percentage : 0.017743
  46. volume_ema_diff : -0.131366
  47. volume_ema1 : 65867.095909723
  48. volume_ema2 : 75828.383794068
  49. chop : 53.083
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.96958
  54. ema21 : 5.9903
  55. ema50 : 5.99472
  56. ema100 : 5.95469
  57. price_ema9_diff : -0.0022755
  58. ema9_ema21_diff : -0.00345877
  59. ema21_ema50_diff : -0.000737523
  60. price_ema100_diff : 0.000218767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0872512
  64. ema_slope_21 : -0.0581824
  65. ema_slope_50 : -0.0179465
  66. ema_slope_100 : 0.00768828
  67. rsi : 0.29987
  68. adx : 0.355129
  69. kc_percentage : -0.137992
  70. kc_width_percentage : 0.00871659
  71. volume_ema_diff : -0.360669
  72. volume_ema1 : 15411.966423904
  73. volume_ema2 : 24106.408931203
  74. chop : 27.9459
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90478.6
  80. 5m_price_ema100_diff:
    0.00452752
  81. 5m_price:
    90888.3
  82. 5m_correlation_with_coin:
    0.716661
  83. btc_indicators
  84. 15m_ema100:
    88447.9
  85. 15m_price_ema100_diff:
    0.0275641
  86. 15m_price:
    90885.9
  87. 15m_correlation_with_coin:
    0.116564
  88. btc_indicators
  89. 1H_ema100:
    88817.7
  90. 1H_price_ema100_diff:
    0.0233124
  91. 1H_price:
    90888.3
  92. 1H_correlation_with_coin:
    -0.028734
  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] => -1.4349332013854
                [ms_dist_from_last_low_pct] => 5.0632911392405
                [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 15:45:00
                        [1] => 5.949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3047068538398
                [ms_dist_from_last_low_pct] => 0.45385779122542
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7818120692553
                [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 15:55:00
                        [1] => 5.949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3047068538398
                [ms_dist_from_last_low_pct] => 0.45385779122542
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7818120692553
                [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
-1.30%
Dist From Last Low Pct
0.45%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
0.21%
TP to Pivot Distance
0.0679
1.13%
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 15:55:00 5.949 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2484
4.18%
TP to Pivot Distance
0.0679
1.13%
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 15:45:00 5.949 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
5.06%
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
0.3334
5.62%
TP to Pivot Distance
0.1459
2.43%
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
15:56:36
02 Dec 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.956 5.9364 5.9951 1.99 3.519
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 5.956
  • Stop Loss: 5.9364
  • Take Profit: 5.9951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9364 - 5.956 = -0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.956 - 5.9951 = -0.039099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039099999999999 / -0.019600000000001 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
2436.1675 100 409.0274 24.36
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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 5.956 = -2431

Donc, tu peux acheter -408.16 avec un stoploss a 5.9364

Avec un position size USD de -2431$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.039099999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -408.16
  • Taille de position USD -2431
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
15.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9952
            [stop_loss] => 5.9364
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.005
            [stop_loss] => 5.9364
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0148
            [stop_loss] => 5.9364
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0246
            [stop_loss] => 5.9364
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.0344
            [stop_loss] => 5.9364
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.0442
            [stop_loss] => 5.9364
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.054
            [stop_loss] => 5.9364
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.0638
            [stop_loss] => 5.9364
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.0736
            [stop_loss] => 5.9364
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.0834
            [stop_loss] => 5.9364
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.02100000
            [low] => 5.96900000
            [mfe_pct] => 1.09
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:56:36-05:00
            [end_at] => 2025-12-02T17:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.08600000
            [low] => 5.95900000
            [mfe_pct] => 2.18
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:56:36-05:00
            [end_at] => 2025-12-02T22:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06300000
            [high_after] => 6.08600000
            [low_before] => 5.94900000
            [low_after] => 5.95900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)