Long Trade on TRUMP 02 Dec 2025 at 23:16:55

Take profit at 6.0546 (0.66 %) and Stop Loss at 5.9952 (0.33 %)

Long Trade on TRUMP

The 02 Dec 2025 at 23:16:55

With 403.8726 TRUMP at 6.015$ per unit.

Position size of 2429.294 $

Take profit at 6.0546 (0.66 %) and Stop Loss at 5.9952 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.54
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.586298

15m : 0.020882

1H : -0.087826

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01320548281
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 6.01584
  4. ema21 : 5.95175
  5. ema50 : 5.89573
  6. ema100 : 5.91281
  7. price_ema9_diff : -0.000140008
  8. ema9_ema21_diff : 0.0107675
  9. ema21_ema50_diff : 0.00950192
  10. price_ema100_diff : 0.0172825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212041
  14. ema_slope_21 : 0.214047
  15. ema_slope_50 : 0.108758
  16. ema_slope_100 : 0.0404673
  17. rsi : 0.62173
  18. adx : 0.327422
  19. kc_percentage : 0.786598
  20. kc_width_percentage : 0.0339945
  21. volume_ema_diff : -0.217834
  22. volume_ema1 : 203362.23314565
  23. volume_ema2 : 259999.02891173
  24. chop : 54.5001
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.04007
  29. ema21 : 6.03124
  30. ema50 : 5.99224
  31. ema100 : 5.92693
  32. price_ema9_diff : -0.00415212
  33. ema9_ema21_diff : 0.00146505
  34. ema21_ema50_diff : 0.00650787
  35. price_ema100_diff : 0.0148582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0628613
  39. ema_slope_21 : 0.0528554
  40. ema_slope_50 : 0.0504952
  41. ema_slope_100 : 0.0477134
  42. rsi : 0.467153
  43. adx : 0.297305
  44. kc_percentage : 0.297659
  45. kc_width_percentage : 0.014178
  46. volume_ema_diff : 0.146919
  47. volume_ema1 : 66224.982190094
  48. volume_ema2 : 57741.618656013
  49. chop : 41.5575
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 6.03973
  54. ema21 : 6.04855
  55. ema50 : 6.03832
  56. ema100 : 6.02505
  57. price_ema9_diff : -0.00409519
  58. ema9_ema21_diff : -0.0014578
  59. ema21_ema50_diff : 0.00169351
  60. price_ema100_diff : -0.00166957
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0342432
  64. ema_slope_21 : -0.00624717
  65. ema_slope_50 : 0.0101197
  66. ema_slope_100 : 0.0099469
  67. rsi : 0.359275
  68. adx : 0.372728
  69. kc_percentage : -0.132835
  70. kc_width_percentage : 0.00880767
  71. volume_ema_diff : 0.874266
  72. volume_ema1 : 39575.808282246
  73. volume_ema2 : 21115.355970712
  74. chop : 37.2409
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92060.3
  80. 5m_price_ema100_diff:
    0.00806176
  81. 5m_price:
    92802.5
  82. 5m_correlation_with_coin:
    0.586298
  83. btc_indicators
  84. 15m_ema100:
    90224.1
  85. 15m_price_ema100_diff:
    0.0285768
  86. 15m_price:
    92802.5
  87. 15m_correlation_with_coin:
    0.020882
  88. btc_indicators
  89. 1H_ema100:
    89329.5
  90. 1H_price_ema100_diff:
    0.0388774
  91. 1H_price:
    92802.5
  92. 1H_correlation_with_coin:
    -0.087826
  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 21:00:00
                        [1] => 6.054
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 5.975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 6.141
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 5.702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 5.819
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 5.603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 5.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 5.688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 6.063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 6.086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90371344068355
                [ms_dist_from_last_low_pct] => 6.0302390998594
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.37935015668812
                [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] => 2025-12-02 05:45:00
                        [1] => 5.763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 6.061
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 12:15:00
                        [1] => 6.063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 5.949
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 6.021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 5.959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 6.086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 6.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90371344068355
                [ms_dist_from_last_low_pct] => 0.38282290279627
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2982689747004
                [ms_bos_up] => 1
                [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 18:55:00
                        [1] => 5.975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 5.998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 19:35:00
                        [1] => 5.959
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 20:10:00
                        [1] => 5.985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 6.086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 6.055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 6.085
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 22:25:00
                        [1] => 6.059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:35:00
                        [1] => 6.075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 6.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72427983539095
                [ms_dist_from_last_low_pct] => 0.38282290279627
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1151797603196
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
0.60%
TP to Pivot Distance
0.0314
0.52%
DateTime Price Type
2025-12-02 18:55:00 5.975 ↓ Low
2025-12-02 19:10:00 5.998 ↑ High
2025-12-02 19:35:00 5.959 ↓ Low
2025-12-02 20:10:00 5.985 ↓ Low
2025-12-02 21:15:00 6.086 ↑ High
2025-12-02 21:45:00 6.055 ↓ Low
2025-12-02 22:00:00 6.085 ↑ High
2025-12-02 22:25:00 6.059 ↓ Low
2025-12-02 22:35:00 6.075 ↑ High
2025-12-02 23:15:00 6.008 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
0.77%
TP to Pivot Distance
0.0314
0.52%
DateTime Price Type
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
2025-12-02 17:30:00 6.021 ↑ High
2025-12-02 19:30:00 5.959 ↓ Low
2025-12-02 21:15:00 6.086 ↑ High
2025-12-02 23:15:00 6.008 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
6.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3922
6.54%
TP to Pivot Distance
0.0864
1.43%
DateTime Price Type
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
2025-12-02 21:00:00 6.086 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
23:16:55
03 Dec 2025
00:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.015 5.9952 6.0546 2 3.462
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 6.015
  • Stop Loss: 5.9952
  • Take Profit: 6.0546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9952 - 6.015 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.015 - 6.0546 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
2429.294 100 403.8726 24.29
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 6.015 = -2430.3

Donc, tu peux acheter -404.04 avec un stoploss a 5.9952

Avec un position size USD de -2430.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -404.04
  • Taille de position USD -2430.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
15.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0546
            [stop_loss] => 5.9952
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0645
            [stop_loss] => 5.9952
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0744
            [stop_loss] => 5.9952
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0843
            [stop_loss] => 5.9952
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.08400000
            [low] => 6.01500000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T23:16:55-05:00
            [end_at] => 2025-12-03T01:16:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.08700000
            [low] => 6.01500000
            [mfe_pct] => 1.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T23:16:55-05:00
            [end_at] => 2025-12-03T06:16:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08600000
            [high_after] => 6.08700000
            [low_before] => 5.95900000
            [low_after] => 6.01500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)