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Long Trade on TRUMP

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Long Trade on TRUMP 09 Dec 2025 at 20:12:30

Take profit at 5.9133 (0.81 %) and Stop Loss at 5.8423 (0.4 %)

Long Trade on TRUMP

The 09 Dec 2025 at 20:12:30

With 338.2638 TRUMP at 5.866$ per unit.

Position size of 1984.2553 $

Take profit at 5.9133 (0.81 %) and Stop Loss at 5.8423 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.532893

15m : 0.16252

1H : 0.116019

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01576678817
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.8813
  4. ema21 : 5.8287
  5. ema50 : 5.76792
  6. ema100 : 5.73925
  7. price_ema9_diff : -0.00260274
  8. ema9_ema21_diff : 0.00902484
  9. ema21_ema50_diff : 0.0105376
  10. price_ema100_diff : 0.0220831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285793
  14. ema_slope_21 : 0.211818
  15. ema_slope_50 : 0.114586
  16. ema_slope_100 : 0.061439
  17. rsi : 0.578882
  18. adx : 0.381115
  19. kc_percentage : 0.634986
  20. kc_width_percentage : 0.0423599
  21. volume_ema_diff : -0.277681
  22. volume_ema1 : 346485.13897851
  23. volume_ema2 : 479684.8360631
  24. chop : 21.171
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.90312
  28. ema21 : 5.90502
  29. ema50 : 5.86561
  30. ema100 : 5.8092
  31. price_ema9_diff : -0.00628837
  32. ema9_ema21_diff : -0.000322873
  33. ema21_ema50_diff : 0.00671959
  34. price_ema100_diff : 0.00977588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00598654
  38. ema_slope_21 : 0.0121606
  39. ema_slope_50 : 0.0399133
  40. ema_slope_100 : 0.0400093
  41. rsi : 0.422407
  42. adx : 0.305848
  43. kc_percentage : 0.168339
  44. kc_width_percentage : 0.0203904
  45. volume_ema_diff : -0.645306
  46. volume_ema1 : 59927.770408172
  47. volume_ema2 : 168956.35211269
  48. chop : 54.4104
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.88541
  52. ema21 : 5.90145
  53. ema50 : 5.90897
  54. ema100 : 5.9128
  55. price_ema9_diff : -0.00329921
  56. ema9_ema21_diff : -0.00271746
  57. ema21_ema50_diff : -0.00127296
  58. price_ema100_diff : -0.00791528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0745949
  62. ema_slope_21 : -0.0342825
  63. ema_slope_50 : -0.0124777
  64. ema_slope_100 : -0.00629454
  65. rsi : 0.358977
  66. adx : 0.288117
  67. kc_percentage : -0.0511167
  68. kc_width_percentage : 0.0107538
  69. volume_ema_diff : -0.730937
  70. volume_ema1 : 8792.8639998677
  71. volume_ema2 : 32679.583279074
  72. chop : 28.7332
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93035.7
  77. 5m_price_ema100_diff: 
    -0.00853056
  78. 5m_price: 
    92242.1
  79. 5m_correlation_with_coin: 
    0.532893
  80. btc_indicators
  81. 15m_ema100: 
    91842.9
  82. 15m_price_ema100_diff: 
    0.00434554
  83. 15m_price: 
    92242.1
  84. 15m_correlation_with_coin: 
    0.16252
  85. btc_indicators
  86. 1H_ema100: 
    90684.1
  87. 1H_price_ema100_diff: 
    0.0171802
  88. 1H_price: 
    92242.1
  89. 1H_correlation_with_coin: 
    0.116019
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 5.753
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 5.753
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 5.518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 5.765
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 5.594
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 5.764
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 5.663
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 5.626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 6.099
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 5.963
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6770082173403
            [ms_dist_from_last_low_pct] => 4.2125844294348
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.2807311755828
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 20:45:00
                    [1] => 5.647
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 5.703
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:15:00
                    [1] => 5.626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 5.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 5.635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 6.099
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 5.876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 5.857
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 5.963
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 5.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6770082173403
            [ms_dist_from_last_low_pct] => 0.051194539249149
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7576791808874
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 5.905
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 15:05:00
                    [1] => 5.935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 5.876
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 5.934
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 5.857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 5.857
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 5.926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:10:00
                    [1] => 5.901
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:05:00
                    [1] => 5.963
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:10:00
                    [1] => 5.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6770082173403
            [ms_dist_from_last_low_pct] => 0.051194539249149
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7576791808874
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.25%
TP to Pivot Distance
0.0497
0.84%
DateTime Price Type
2025-12-09 14:45:00 5.905 ↓ Low
2025-12-09 15:05:00 5.935 ↑ High
2025-12-09 15:25:00 5.876 ↓ Low
2025-12-09 15:50:00 5.934 ↑ High
2025-12-09 16:45:00 5.857 ↓ Low
2025-12-09 16:55:00 5.857 ↓ Low
2025-12-09 17:45:00 5.926 ↑ High
2025-12-09 18:10:00 5.901 ↓ Low
2025-12-09 19:05:00 5.963 ↑ High
2025-12-09 20:10:00 5.86 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2163
3.70%
TP to Pivot Distance
0.1857
3.14%
DateTime Price Type
2025-12-08 20:45:00 5.647 ↓ Low
2025-12-08 22:45:00 5.703 ↑ High
2025-12-09 00:15:00 5.626 ↓ Low
2025-12-09 03:45:00 5.68 ↑ High
2025-12-09 05:30:00 5.635 ↓ Low
2025-12-09 13:15:00 6.099 ↑ High
2025-12-09 15:15:00 5.876 ↓ Low
2025-12-09 16:45:00 5.857 ↓ Low
2025-12-09 19:00:00 5.963 ↑ High
2025-12-09 20:00:00 5.86 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
4.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3243
5.55%
TP to Pivot Distance
0.1857
3.14%
DateTime Price Type
2025-12-06 16:00:00 5.753 ↑ High
2025-12-06 19:00:00 5.753 ↑ High
2025-12-07 09:00:00 5.518 ↓ Low
2025-12-07 15:00:00 5.765 ↑ High
2025-12-07 17:00:00 5.594 ↓ Low
2025-12-08 09:00:00 5.764 ↑ High
2025-12-08 13:00:00 5.663 ↓ Low
2025-12-09 00:00:00 5.626 ↓ Low
2025-12-09 13:00:00 6.099 ↑ High
2025-12-09 19:00:00 5.963 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:12:30		 10 Dec 2025
03:50:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.866 5.8423 5.9133 2 3.438
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 5.866
  • Stop Loss: 5.8423
  • Take Profit: 5.9133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8423 - 5.866 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.866 - 5.9133 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1984.2553 100 338.2638 19.84
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 5.866 = -1980.07

Donc, tu peux acheter -337.55 avec un stoploss a 5.8423

Avec un position size USD de -1980.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0473 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -337.55
  • Taille de position USD -1980.07
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 130.82 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 3
            [high] => 5.89300000
            [low] => 5.85700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:12:30-05:00
            [end_at] => 2025-12-09T22:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.5
            [high] => 5.91100000
            [low] => 5.85600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:12:30-05:00
            [end_at] => 2025-12-10T03:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96300000
            [high_after] => 5.91100000
            [low_before] => 5.85700000
            [low_after] => 5.85700000
            [is_new_high] => 
            [is_new_low] => 
        )

)