Long Trade on TRUMP 03 Dec 2025 at 04:34:17

Take profit at 6.0707 (0.46 %) and Stop Loss at 6.0291 (0.23 %)

Long Trade on TRUMP

The 03 Dec 2025 at 04:34:17

With 577.437 TRUMP at 6.043$ per unit.

Position size of 3489.4518 $

Take profit at 6.0707 (0.46 %) and Stop Loss at 6.0291 (0.23 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.483996

15m : -0.197628

1H : -0.115294

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009236216822
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.04392
  4. ema21 : 5.99252
  5. ema50 : 5.92533
  6. ema100 : 5.92548
  7. price_ema9_diff : -0.000153462
  8. ema9_ema21_diff : 0.00857737
  9. ema21_ema50_diff : 0.0113398
  10. price_ema100_diff : 0.0198322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12134
  14. ema_slope_21 : 0.161023
  15. ema_slope_50 : 0.102993
  16. ema_slope_100 : 0.044518
  17. rsi : 0.63142
  18. adx : 0.309838
  19. kc_percentage : 0.755082
  20. kc_width_percentage : 0.0299139
  21. volume_ema_diff : -0.421913
  22. volume_ema1 : 145538.89033057
  23. volume_ema2 : 251759.58032056
  24. chop : 62.7581
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.05849
  29. ema21 : 6.05518
  30. ema50 : 6.02898
  31. ema100 : 5.96624
  32. price_ema9_diff : -0.00255838
  33. ema9_ema21_diff : 0.000547919
  34. ema21_ema50_diff : 0.00434534
  35. price_ema100_diff : 0.0128651
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0046503
  39. ema_slope_21 : 0.013792
  40. ema_slope_50 : 0.0265187
  41. ema_slope_100 : 0.0356843
  42. rsi : 0.46261
  43. adx : 0.216134
  44. kc_percentage : 0.322188
  45. kc_width_percentage : 0.011816
  46. volume_ema_diff : -0.597661
  47. volume_ema1 : 20351.073879123
  48. volume_ema2 : 50581.947737847
  49. chop : 65.0002
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 6.06071
  54. ema21 : 6.06273
  55. ema50 : 6.05953
  56. ema100 : 6.05033
  57. price_ema9_diff : -0.00292214
  58. ema9_ema21_diff : -0.000334422
  59. ema21_ema50_diff : 0.000528006
  60. price_ema100_diff : -0.00121279
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00507612
  64. ema_slope_21 : 0.00152961
  65. ema_slope_50 : 0.00402896
  66. ema_slope_100 : 0.00533859
  67. rsi : 0.383385
  68. adx : 0.21091
  69. kc_percentage : -0.0259206
  70. kc_width_percentage : 0.0062145
  71. volume_ema_diff : -0.0805566
  72. volume_ema1 : 11597.112587066
  73. volume_ema2 : 12613.189237925
  74. chop : 37.5447
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92838.2
  80. 5m_price_ema100_diff:
    -2.65943E-5
  81. 5m_price:
    92835.8
  82. 5m_correlation_with_coin:
    0.483996
  83. btc_indicators
  84. 15m_ema100:
    91154.7
  85. 15m_price_ema100_diff:
    0.018442
  86. 15m_price:
    92835.8
  87. 15m_correlation_with_coin:
    -0.197628
  88. btc_indicators
  89. 1H_ema100:
    89655.8
  90. 1H_price_ema100_diff:
    0.035468
  91. 1H_price:
    92835.8
  92. 1H_correlation_with_coin:
    -0.115294
  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] => 2025-12-03 01:00:00
                        [1] => 6.087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65713816329883
                [ms_dist_from_last_low_pct] => 6.3115330520394
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.3958436417615
                [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 14:30:00
                        [1] => 6.055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 5.949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 6.021
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 5.959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 6.086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 6.008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 6.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 04:00:00
                        [1] => 6.084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 6.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60815253122945
                [ms_dist_from_last_low_pct] => 0.11589403973509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72847682119205
                [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 22:35:00
                        [1] => 6.075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 6.008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 00:10:00
                        [1] => 6.064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 01:20:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 6.036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 6.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 02:50:00
                        [1] => 6.051
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 03:40:00
                        [1] => 6.056
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 04:00:00
                        [1] => 6.084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 6.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60815253122945
                [ms_dist_from_last_low_pct] => 0.11589403973509
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72847682119205
                [ms_bos_up] => 1
                [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
-0.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
0.35%
TP to Pivot Distance
0.0163
0.27%
DateTime Price Type
2025-12-02 22:35:00 6.075 ↑ High
2025-12-02 23:15:00 6.008 ↓ Low
2025-12-03 00:10:00 6.064 ↑ High
2025-12-03 01:20:00 6.087 ↑ High
2025-12-03 01:45:00 6.036 ↓ Low
2025-12-03 02:30:00 6.07 ↑ High
2025-12-03 02:50:00 6.051 ↓ Low
2025-12-03 03:40:00 6.056 ↓ Low
2025-12-03 04:00:00 6.084 ↑ High
2025-12-03 04:30:00 6.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
1.33%
TP to Pivot Distance
0.0163
0.27%
DateTime Price Type
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
2025-12-03 01:15:00 6.087 ↑ High
2025-12-03 01:45:00 6.036 ↓ Low
2025-12-03 04:00:00 6.084 ↑ High
2025-12-03 04:30:00 6.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
6.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4261
7.07%
TP to Pivot Distance
0.0703
1.16%
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
2025-12-03 01:00:00 6.087 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:34:17
03 Dec 2025
04:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.043 6.0291 6.0707 1.99 3.444
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 6.043
  • Stop Loss: 6.0291
  • Take Profit: 6.0707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0291 - 6.043 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.043 - 6.0707 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
3489.4518 100 577.437 34.89
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 6.043 = -3477.99

Donc, tu peux acheter -575.54 avec un stoploss a 6.0291

Avec un position size USD de -3477.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -575.54
  • Taille de position USD -3477.99
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0708
            [stop_loss] => 6.0291
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.07775
            [stop_loss] => 6.0291
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0847
            [stop_loss] => 6.0291
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.09165
            [stop_loss] => 6.0291
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0986
            [stop_loss] => 6.0291
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.10555
            [stop_loss] => 6.0291
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.1125
            [stop_loss] => 6.0291
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.11945
            [stop_loss] => 6.0291
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.1264
            [stop_loss] => 6.0291
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.13335
            [stop_loss] => 6.0291
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.1403
            [stop_loss] => 6.0291
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.024
            [rr_ratio] => 1.83
            [high] => 6.08700000
            [low] => 6.01900000
            [mfe_pct] => 0.73
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:34:17-05:00
            [end_at] => 2025-12-03T06:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.083
            [rr_ratio] => 0.53
            [high] => 6.08700000
            [low] => 5.96000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:34:17-05:00
            [end_at] => 2025-12-03T11:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08700000
            [high_after] => 6.08700000
            [low_before] => 6.03600000
            [low_after] => 5.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)