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Long Trade on TRUMP

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Long Trade on TRUMP 03 Jan 2026 at 00:27:22

Take profit at 5.088 (0.43 %) and Stop Loss at 5.055 (0.22 %)

Long Trade on TRUMP

The 03 Jan 2026 at 00:27:22

With 728.2328 TRUMP at 5.066$ per unit.

Position size of 3689.2276 $

Take profit at 5.088 (0.43 %) and Stop Loss at 5.055 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.366209

15m : 0.027971

1H : 0.001924

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007323664961
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 5.06249
  4. ema21 : 5.01538
  5. ema50 : 4.94497
  6. ema100 : 4.91251
  7. price_ema9_diff : 0.000693129
  8. ema9_ema21_diff : 0.00939317
  9. ema21_ema50_diff : 0.0142372
  10. price_ema100_diff : 0.0312442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.145247
  14. ema_slope_21 : 0.158309
  15. ema_slope_50 : 0.114276
  16. ema_slope_100 : 0.0643946
  17. rsi : 0.635078
  18. adx : 0.343345
  19. kc_percentage : 0.800736
  20. kc_width_percentage : 0.0307544
  21. volume_ema_diff : -0.286637
  22. volume_ema1 : 167775.91382074
  23. volume_ema2 : 235190.3294396
  24. chop : 53.3884
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.08502
  28. ema21 : 5.07662
  29. ema50 : 5.04706
  30. ema100 : 5.0043
  31. price_ema9_diff : -0.00374073
  32. ema9_ema21_diff : 0.0016543
  33. ema21_ema50_diff : 0.00585628
  34. price_ema100_diff : 0.0123284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0271171
  38. ema_slope_21 : 0.0363646
  39. ema_slope_50 : 0.0407813
  40. ema_slope_100 : 0.0374809
  41. rsi : 0.546743
  42. adx : 0.428743
  43. kc_percentage : 0.314796
  44. kc_width_percentage : 0.0123077
  45. volume_ema_diff : -0.531999
  46. volume_ema1 : 27981.01420132
  47. volume_ema2 : 59788.397747062
  48. chop : 56.8079
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 5.07965
  52. ema21 : 5.08402
  53. ema50 : 5.07954
  54. ema100 : 5.06477
  55. price_ema9_diff : -0.00268829
  56. ema9_ema21_diff : -0.000858627
  57. ema21_ema50_diff : 0.000882016
  58. price_ema100_diff : 0.000241342
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0273712
  62. ema_slope_21 : -0.0107265
  63. ema_slope_50 : 0.00258577
  64. ema_slope_100 : 0.00792124
  65. rsi : 0.351722
  66. adx : 0.142504
  67. kc_percentage : -0.14946
  68. kc_width_percentage : 0.005448
  69. volume_ema_diff : -0.267222
  70. volume_ema1 : 11647.014568997
  71. volume_ema2 : 15894.337314802
  72. chop : 44.3872
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90080.5
  77. 5m_price_ema100_diff: 
    -0.00082852
  78. 5m_price: 
    90005.9
  79. 5m_correlation_with_coin: 
    0.366209
  80. btc_indicators
  81. 15m_ema100: 
    89720.9
  82. 15m_price_ema100_diff: 
    0.003292
  83. 15m_price: 
    90016.3
  84. 15m_correlation_with_coin: 
    0.027971
  85. btc_indicators
  86. 1H_ema100: 
    88645.3
  87. 1H_price_ema100_diff: 
    0.0153483
  88. 1H_price: 
    90005.9
  89. 1H_correlation_with_coin: 
    0.001924
    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 22:00:00
                    [1] => 5.112
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78247261345853
            [ms_dist_from_last_low_pct] => 8.5848854634982
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 50
            [ms_last_swing_amplitude_pct] => 3.9446929646198
            [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] => 2026-01-02 09:30:00
                    [1] => 4.933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 5.044
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 4.972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 5.024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 4.995
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 5.104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 5.048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 5.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:15:00
                    [1] => 5.065
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78247261345853
            [ms_dist_from_last_low_pct] => 0.13820335636722
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9279368213228
            [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 18:20:00
                    [1] => 5.036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:35:00
                    [1] => 5.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:10:00
                    [1] => 5.104
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 5.053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 5.048
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:50:00
                    [1] => 5.089
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 5.069
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 5.112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 5.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:25:00
                    [1] => 5.065
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78247261345853
            [ms_dist_from_last_low_pct] => 0.13820335636722
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.9279368213228
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.78%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.38%
TP to Pivot Distance
0.0240
0.47%
DateTime Price Type
2026-01-02 18:20:00 5.036 ↓ Low
2026-01-02 19:35:00 5.09 ↑ High
2026-01-02 20:10:00 5.104 ↑ High
2026-01-02 20:20:00 5.053 ↓ Low
2026-01-02 21:15:00 5.048 ↓ Low
2026-01-02 21:50:00 5.089 ↑ High
2026-01-02 22:20:00 5.069 ↓ Low
2026-01-02 22:45:00 5.112 ↑ High
2026-01-02 23:00:00 5.112 ↑ High
2026-01-03 00:25:00 5.065 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
2.41%
TP to Pivot Distance
0.0240
0.47%
DateTime Price Type
2026-01-02 09:30:00 4.933 ↓ Low
2026-01-02 09:45:00 5 ↑ High
2026-01-02 12:00:00 5.044 ↑ High
2026-01-02 13:45:00 4.972 ↓ Low
2026-01-02 15:00:00 5.024 ↑ High
2026-01-02 15:45:00 4.995 ↓ Low
2026-01-02 20:00:00 5.104 ↑ High
2026-01-02 21:15:00 5.048 ↓ Low
2026-01-02 22:45:00 5.112 ↑ High
2026-01-03 00:15:00 5.065 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
8.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
50 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3840
7.60%
TP to Pivot Distance
0.0240
0.47%
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 22:00:00 5.112 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:27:22		 03 Jan 2026
00:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.066 5.055 5.088 2 3.423
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 5.066
  • Stop Loss: 5.055
  • Take Profit: 5.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.055 - 5.066 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.066 - 5.088 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3689.2276 100 728.2328 36.89
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 5.066 = -3684.35

Donc, tu peux acheter -727.27 avec un stoploss a 5.055

Avec un position size USD de -3684.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3684.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.02 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.088
            [entry_price] => 5.066
            [stop_loss] => 5.0539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.088
            [entry_price] => 5.066
            [stop_loss] => 5.0528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.088
            [entry_price] => 5.066
            [stop_loss] => 5.0517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.088
            [entry_price] => 5.066
            [stop_loss] => 5.0495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.11
            [rr_ratio] => 0.16
            [high] => 5.08400000
            [low] => 4.95600000
            [mfe_pct] => 0.36
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:27:22-05:00
            [end_at] => 2026-01-03T02:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.119
            [rr_ratio] => 0.15
            [high] => 5.08400000
            [low] => 4.94700000
            [mfe_pct] => 0.36
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:27:22-05:00
            [end_at] => 2026-01-03T07:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11200000
            [high_after] => 5.08400000
            [low_before] => 5.04800000
            [low_after] => 4.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)