Long Trade on TRUMP 03 Dec 2025 at 09:01:43

Take profit at 6.0587 (0.46 %) and Stop Loss at 6.0171 (0.23 %)

Long Trade on TRUMP

The 03 Dec 2025 at 09:01:43

With 577.0898 TRUMP at 6.031$ per unit.

Position size of 3480.4288 $

Take profit at 6.0587 (0.46 %) and Stop Loss at 6.0171 (0.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.86
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 : 0.604144

15m : 0.130066

1H : -0.016679

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009241773013
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 6.04751
  4. ema21 : 6.01498
  5. ema50 : 5.94886
  6. ema100 : 5.94075
  7. price_ema9_diff : -0.00273097
  8. ema9_ema21_diff : 0.00540775
  9. ema21_ema50_diff : 0.0111148
  10. price_ema100_diff : 0.0151914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0568122
  14. ema_slope_21 : 0.112911
  15. ema_slope_50 : 0.0910373
  16. ema_slope_100 : 0.043071
  17. rsi : 0.569692
  18. adx : 0.261279
  19. kc_percentage : 0.575904
  20. kc_width_percentage : 0.027391
  21. volume_ema_diff : -0.407266
  22. volume_ema1 : 137657.03883407
  23. volume_ema2 : 232240.94392313
  24. chop : 72.0482
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.04993
  29. ema21 : 6.05263
  30. ema50 : 6.04262
  31. ema100 : 6.00336
  32. price_ema9_diff : -0.00312978
  33. ema9_ema21_diff : -0.000445405
  34. ema21_ema50_diff : 0.00165613
  35. price_ema100_diff : 0.00460346
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000704302
  39. ema_slope_21 : -0.00117864
  40. ema_slope_50 : 0.00885178
  41. ema_slope_100 : 0.0188364
  42. rsi : 0.41764
  43. adx : 0.15291
  44. kc_percentage : 0.197383
  45. kc_width_percentage : 0.0118354
  46. volume_ema_diff : 0.0911204
  47. volume_ema1 : 53776.534605587
  48. volume_ema2 : 49285.605945362
  49. chop : 59.6035
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 6.04906
  54. ema21 : 6.05416
  55. ema50 : 6.0563
  56. ema100 : 6.05718
  57. price_ema9_diff : -0.00298615
  58. ema9_ema21_diff : -0.000843261
  59. ema21_ema50_diff : -0.000353343
  60. price_ema100_diff : -0.00432239
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0169319
  64. ema_slope_21 : -0.00600351
  65. ema_slope_50 : -0.00202983
  66. ema_slope_100 : -0.000983072
  67. rsi : 0.330133
  68. adx : 0.141895
  69. kc_percentage : -0.123241
  70. kc_width_percentage : 0.00611484
  71. volume_ema_diff : 1.02074
  72. volume_ema1 : 32678.791933425
  73. volume_ema2 : 16171.627384142
  74. chop : 37.908
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93058.5
  80. 5m_price_ema100_diff:
    0.000516118
  81. 5m_price:
    93106.6
  82. 5m_correlation_with_coin:
    0.604144
  83. btc_indicators
  84. 15m_ema100:
    91785.1
  85. 15m_price_ema100_diff:
    0.0143971
  86. 15m_price:
    93106.6
  87. 15m_correlation_with_coin:
    0.130066
  88. btc_indicators
  89. 1H_ema100:
    89993
  90. 1H_price_ema100_diff:
    0.0345975
  91. 1H_price:
    93106.6
  92. 1H_correlation_with_coin:
    -0.016679
  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] => 2025-11-30 11:00:00
                        [1] => 6.141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 5.702
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 5.819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 5.603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 5.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 5.688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 6.063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 05:00:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0042713980614
                [ms_dist_from_last_low_pct] => 0.083892617449663
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1308724832215
                [ms_bos_up] => 0
                [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 17:30:00
                        [1] => 6.021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 5.959
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 21:15:00
                        [1] => 6.086
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 23:15:00
                        [1] => 6.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 6.036
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 6.019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 6.076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8268597761685
                [ms_dist_from_last_low_pct] => 0.083892617449663
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9463087248322
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 02:50:00
                        [1] => 6.051
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 03:40:00
                        [1] => 6.056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 04:00:00
                        [1] => 6.084
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 6.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 05:25:00
                        [1] => 6.087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 6.019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 6.076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 6.045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 08:15:00
                        [1] => 6.073
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7783632471596
                [ms_dist_from_last_low_pct] => 0.083892617449663
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8959731543624
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
0.95%
TP to Pivot Distance
0.0283
0.47%
DateTime Price Type
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
2025-12-03 05:25:00 6.087 ↑ High
2025-12-03 06:15:00 6.019 ↓ Low
2025-12-03 07:00:00 6.076 ↑ High
2025-12-03 07:30:00 6.045 ↓ Low
2025-12-03 08:15:00 6.073 ↑ High
2025-12-03 09:00:00 5.96 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
0.97%
TP to Pivot Distance
0.0283
0.47%
DateTime Price Type
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 05:15:00 6.087 ↑ High
2025-12-03 06:15:00 6.019 ↓ Low
2025-12-03 07:00:00 6.076 ↑ High
2025-12-03 09:00:00 5.96 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4141
6.88%
TP to Pivot Distance
0.0823
1.36%
DateTime Price Type
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
2025-12-03 05:00:00 6.087 ↑ High
2025-12-03 09:00:00 5.96 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
09:01:43
03 Dec 2025
09:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.031 6.0171 6.0587 1.99 3.465
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 6.031
  • Stop Loss: 6.0171
  • Take Profit: 6.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0171 - 6.031 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.031 - 6.0587 = -0.0277

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3480.4288 100 577.0898 34.80
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 6.031 = -3471.08

Donc, tu peux acheter -575.54 avec un stoploss a 6.0171

Avec un position size USD de -3471.08$

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 -3471.08
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1441 % 496.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0587
            [entry_price] => 6.031
            [stop_loss] => 6.01571
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0587
            [entry_price] => 6.031
            [stop_loss] => 6.01432
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0587
            [entry_price] => 6.031
            [stop_loss] => 6.01293
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0587
            [entry_price] => 6.031
            [stop_loss] => 6.01015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.069
            [rr_ratio] => 0.65
            [high] => 6.07600000
            [low] => 5.96200000
            [mfe_pct] => 0.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T09:01:43-05:00
            [end_at] => 2025-12-03T11:01:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.069
            [rr_ratio] => 0.65
            [high] => 6.07600000
            [low] => 5.96200000
            [mfe_pct] => 0.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T09:01:43-05:00
            [end_at] => 2025-12-03T16:01:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08700000
            [high_after] => 6.07600000
            [low_before] => 5.96000000
            [low_after] => 5.96200000
            [is_new_high] => 
            [is_new_low] => 
        )

)