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Long Trade on TRUMP

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Long Trade on TRUMP 02 Jan 2026 at 09:35:46

Take profit at 4.9743 (0.8 %) and Stop Loss at 4.9153 (0.4 %)

Long Trade on TRUMP

The 02 Jan 2026 at 09:35:46

With 406.994 TRUMP at 4.935$ per unit.

Position size of 2008.5154 $

Take profit at 4.9743 (0.8 %) and Stop Loss at 4.9153 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.533833

15m : -0.10901

1H : -0.065511

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01310420591
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.9302
  4. ema21 : 4.88791
  5. ema50 : 4.86048
  6. ema100 : 4.87307
  7. price_ema9_diff : 0.000971568
  8. ema9_ema21_diff : 0.00865215
  9. ema21_ema50_diff : 0.00564452
  10. price_ema100_diff : 0.0127083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.161545
  14. ema_slope_21 : 0.132193
  15. ema_slope_50 : 0.0597391
  16. ema_slope_100 : 0.0190419
  17. rsi : 0.594953
  18. adx : 0.3341
  19. kc_percentage : 0.776312
  20. kc_width_percentage : 0.0326139
  21. volume_ema_diff : 0.224408
  22. volume_ema1 : 256420.26027388
  23. volume_ema2 : 209423.8654332
  24. chop : 42.2887
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 4.96197
  28. ema21 : 4.94721
  29. ema50 : 4.91127
  30. ema100 : 4.86867
  31. price_ema9_diff : -0.00543699
  32. ema9_ema21_diff : 0.00298499
  33. ema21_ema50_diff : 0.00731765
  34. price_ema100_diff : 0.0136235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0482531
  38. ema_slope_21 : 0.0608714
  39. ema_slope_50 : 0.0543619
  40. ema_slope_100 : 0.0437378
  41. rsi : 0.511357
  42. adx : 0.355441
  43. kc_percentage : 0.337319
  44. kc_width_percentage : 0.0169902
  45. volume_ema_diff : 0.391061
  46. volume_ema1 : 85941.533252546
  47. volume_ema2 : 61781.269827458
  48. chop : 45.6955
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 4.9571
  52. ema21 : 4.96351
  53. ema50 : 4.9529
  54. ema100 : 4.93138
  55. price_ema9_diff : -0.00445899
  56. ema9_ema21_diff : -0.00129084
  57. ema21_ema50_diff : 0.00214217
  58. price_ema100_diff : 0.000732932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0369736
  62. ema_slope_21 : -0.00562189
  63. ema_slope_50 : 0.0125826
  64. ema_slope_100 : 0.0159608
  65. rsi : 0.347622
  66. adx : 0.35674
  67. kc_percentage : -0.0106097
  68. kc_width_percentage : 0.011315
  69. volume_ema_diff : 0.608567
  70. volume_ema1 : 39161.844893498
  71. volume_ema2 : 24345.782657482
  72. chop : 36.973
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89215.9
  77. 5m_price_ema100_diff: 
    -0.00696159
  78. 5m_price: 
    88594.9
  79. 5m_correlation_with_coin: 
    0.533833
  80. btc_indicators
  81. 15m_ema100: 
    88771.4
  82. 15m_price_ema100_diff: 
    -0.00198763
  83. 15m_price: 
    88595
  84. 15m_correlation_with_coin: 
    -0.10901
  85. btc_indicators
  86. 1H_ema100: 
    88214.2
  87. 1H_price_ema100_diff: 
    0.00431464
  88. 1H_price: 
    88594.9
  89. 1H_correlation_with_coin: 
    -0.065511
    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] => 2025-12-30 07:00:00
                    [1] => 4.969
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 4.969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 4.959
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 4.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 4.747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 4.918
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 4.993
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2803925495694
            [ms_dist_from_last_low_pct] => 6.5938771141083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 1.5250101667344
            [ms_bos_up] => 1
            [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] => 2026-01-01 18:15:00
                    [1] => 4.918
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 20:45:00
                    [1] => 4.831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 22:45:00
                    [1] => 4.885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 00:15:00
                    [1] => 4.838
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 4.887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 4.852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 05:45:00
                    [1] => 4.972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 4.915
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 4.993
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 4.933
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2803925495694
            [ms_dist_from_last_low_pct] => 0.93249543888101
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2162983985405
            [ms_bos_up] => 1
            [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] => 2026-01-02 04:45:00
                    [1] => 4.952
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 4.954
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 05:50:00
                    [1] => 4.972
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 06:05:00
                    [1] => 4.937
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 4.915
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 4.915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 4.993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 08:20:00
                    [1] => 4.993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 4.933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:35:00
                    [1] => 4.982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060216780409476
            [ms_dist_from_last_low_pct] => 0.93249543888101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.99331035880804
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.01%
TP to Pivot Distance
0.0187
0.38%
DateTime Price Type
2026-01-02 04:45:00 4.952 ↑ High
2026-01-02 05:15:00 4.954 ↑ High
2026-01-02 05:50:00 4.972 ↑ High
2026-01-02 06:05:00 4.937 ↓ Low
2026-01-02 06:45:00 4.915 ↓ Low
2026-01-02 07:00:00 4.915 ↓ Low
2026-01-02 08:00:00 4.993 ↑ High
2026-01-02 08:20:00 4.993 ↑ High
2026-01-02 09:30:00 4.933 ↓ Low
2026-01-02 09:35:00 4.982 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
1.72%
TP to Pivot Distance
0.0187
0.38%
DateTime Price Type
2026-01-01 18:15:00 4.918 ↑ High
2026-01-01 20:45:00 4.831 ↓ Low
2026-01-01 22:45:00 4.885 ↑ High
2026-01-02 00:15:00 4.838 ↓ Low
2026-01-02 01:30:00 4.887 ↑ High
2026-01-02 02:30:00 4.852 ↓ Low
2026-01-02 05:45:00 4.972 ↑ High
2026-01-02 06:45:00 4.915 ↓ Low
2026-01-02 08:00:00 4.993 ↑ High
2026-01-02 09:30:00 4.933 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
6.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2443
4.97%
TP to Pivot Distance
0.0187
0.38%
DateTime Price Type
2025-12-30 07:00:00 4.969 ↑ High
2025-12-30 19:00:00 4.882 ↓ Low
2025-12-30 23:00:00 4.969 ↑ High
2025-12-31 08:00:00 4.959 ↑ High
2025-12-31 15:00:00 4.78 ↓ Low
2025-12-31 17:00:00 4.83 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 04:00:00 4.747 ↑ High
2026-01-01 18:00:00 4.918 ↑ High
2026-01-02 08:00:00 4.993 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:35:46		 02 Jan 2026
09:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.935 4.9153 4.9743 1.99 3.487
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 4.935
  • Stop Loss: 4.9153
  • Take Profit: 4.9743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9153 - 4.935 = -0.019699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.935 - 4.9743 = -0.039300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039300000000001 / -0.019699999999999 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
2008.5154 100 406.994 20.09
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 -0.019699999999999

Taille de position = 8 / -0.019699999999999 = -406.09

Taille de position USD = -406.09 x 4.935 = -2004.05

Donc, tu peux acheter -406.09 avec un stoploss a 4.9153

Avec un position size USD de -2004.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.019699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.039300000000001 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -406.09
  • Taille de position USD -2004.05
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
15.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9744
            [stop_loss] => 4.9153
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.98425
            [stop_loss] => 4.9153
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9941
            [stop_loss] => 4.9153
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.00395
            [stop_loss] => 4.9153
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0138
            [stop_loss] => 4.9153
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.02365
            [stop_loss] => 4.9153
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.0335
            [stop_loss] => 4.9153
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.04335
            [stop_loss] => 4.9153
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.03700000
            [low] => 4.94500000
            [mfe_pct] => 2.07
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:35:46-05:00
            [end_at] => 2026-01-02T11:35:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.04400000
            [low] => 4.94500000
            [mfe_pct] => 2.21
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:35:46-05:00
            [end_at] => 2026-01-02T16:35:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99300000
            [high_after] => 5.04400000
            [low_before] => 4.91500000
            [low_after] => 4.94500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)